First Hawaiian Bank as of Sept. 30, 2019
Portfolio Holdings for First Hawaiian Bank
First Hawaiian Bank holds 813 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.9 | $346M | 1.2M | 298.52 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $125M | 419k | 296.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $84M | 1.4M | 61.07 | |
Ishares Tr hdg msci eafe (HEFA) | 2.9 | $57M | 1.9M | 29.94 | |
iShares S&P 500 Value Index (IVE) | 2.5 | $48M | 401k | 119.13 | |
iShares S&P 500 Growth Index (IVW) | 2.2 | $43M | 241k | 180.02 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $43M | 376k | 113.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $35M | 534k | 65.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $33M | 819k | 40.28 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $33M | 170k | 193.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $31M | 87k | 352.47 | |
iShares Russell 2000 Index (IWM) | 1.3 | $26M | 171k | 151.34 | |
Microsoft Corporation (MSFT) | 0.9 | $18M | 128k | 139.03 | |
Apple (AAPL) | 0.9 | $17M | 78k | 223.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $15M | 188k | 77.85 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $15M | 254k | 57.76 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $14M | 227k | 59.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $13M | 149k | 88.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $13M | 353k | 37.53 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $11M | 128k | 85.94 | |
D Spdr Index Shs Fds (SPGM) | 0.6 | $11M | 272k | 39.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $9.8M | 61k | 159.88 | |
Berkshire Hathaway (BRK.B) | 0.5 | $9.3M | 45k | 208.02 | |
Amazon (AMZN) | 0.5 | $9.2M | 5.3k | 1735.97 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $9.4M | 69k | 136.34 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $9.3M | 139k | 67.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $9.0M | 40k | 223.80 | |
Spdr Ser Tr msci usa qual (QUS) | 0.5 | $8.8M | 99k | 88.75 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 70k | 117.68 | |
Visa (V) | 0.4 | $8.1M | 47k | 172.02 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $8.2M | 225k | 36.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.0M | 6.6k | 1221.22 | |
Home Depot (HD) | 0.4 | $7.7M | 33k | 232.03 | |
Walt Disney Company (DIS) | 0.4 | $7.7M | 59k | 130.33 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.7M | 157k | 49.11 | |
Facebook Inc cl a (META) | 0.4 | $7.4M | 42k | 178.07 | |
Chevron Corporation (CVX) | 0.3 | $6.8M | 58k | 118.59 | |
Comcast Corporation (CMCSA) | 0.3 | $6.7M | 148k | 45.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $6.4M | 136k | 47.17 | |
UnitedHealth (UNH) | 0.3 | $6.0M | 28k | 217.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $5.9M | 73k | 80.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $5.8M | 39k | 150.15 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.8M | 62k | 93.35 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $5.8M | 4.7k | 1218.94 | |
Bank of America Corporation (BAC) | 0.3 | $5.5M | 190k | 29.17 | |
Verizon Communications (VZ) | 0.3 | $5.6M | 94k | 60.36 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $5.6M | 60k | 94.37 | |
Pepsi (PEP) | 0.3 | $5.4M | 40k | 137.09 | |
SPDR S&P Dividend (SDY) | 0.3 | $5.4M | 53k | 102.61 | |
Booking Holdings (BKNG) | 0.3 | $5.5M | 2.8k | 1962.50 | |
MasterCard Incorporated (MA) | 0.3 | $5.2M | 19k | 271.60 | |
Vanguard Russell 1000 Value Et (VONV) | 0.3 | $5.2M | 46k | 112.43 | |
Cisco Systems (CSCO) | 0.3 | $5.0M | 101k | 49.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $5.0M | 28k | 178.56 | |
Boeing Company (BA) | 0.2 | $4.6M | 12k | 380.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $4.6M | 43k | 106.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.6M | 55k | 84.84 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.4M | 16k | 276.27 | |
Oracle Corporation (ORCL) | 0.2 | $4.5M | 82k | 55.03 | |
salesforce (CRM) | 0.2 | $4.4M | 30k | 148.45 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | 15k | 291.28 | |
Intuit (INTU) | 0.2 | $4.3M | 16k | 265.94 | |
Paypal Holdings (PYPL) | 0.2 | $4.3M | 41k | 103.59 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 26k | 161.97 | |
Progressive Corporation (PGR) | 0.2 | $4.0M | 51k | 77.26 | |
At&t (T) | 0.2 | $4.0M | 105k | 37.84 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $3.8M | 55k | 69.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.8M | 74k | 51.66 | |
Abbvie (ABBV) | 0.2 | $3.9M | 52k | 75.71 | |
Intel Corporation (INTC) | 0.2 | $3.7M | 71k | 51.52 | |
Honda Motor (HMC) | 0.2 | $3.8M | 142k | 26.67 | |
iShares Russell 3000 Index (IWV) | 0.2 | $3.6M | 21k | 173.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.7M | 25k | 151.01 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $3.8M | 35k | 109.49 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.7M | 30k | 124.61 | |
Coca-Cola Company (KO) | 0.2 | $3.5M | 65k | 54.44 | |
Ecolab (ECL) | 0.2 | $3.5M | 18k | 198.04 | |
Johnson & Johnson (JNJ) | 0.2 | $3.5M | 27k | 129.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 55k | 63.08 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 15k | 214.72 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 78k | 42.67 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.3M | 25k | 129.24 | |
Accenture (ACN) | 0.2 | $3.2M | 17k | 192.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.2M | 78k | 41.09 | |
Iqvia Holdings (IQV) | 0.2 | $3.2M | 22k | 149.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 45k | 70.60 | |
Abbott Laboratories (ABT) | 0.2 | $3.0M | 36k | 83.66 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 60k | 50.44 | |
Amgen (AMGN) | 0.2 | $3.1M | 16k | 193.54 | |
Stryker Corporation (SYK) | 0.2 | $3.1M | 14k | 216.28 | |
United Technologies Corporation | 0.2 | $3.1M | 23k | 136.50 | |
Medtronic (MDT) | 0.2 | $3.1M | 29k | 108.62 | |
American Express Company (AXP) | 0.1 | $2.9M | 24k | 118.26 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 17k | 161.42 | |
Honeywell International (HON) | 0.1 | $3.0M | 18k | 169.20 | |
TJX Companies (TJX) | 0.1 | $2.8M | 51k | 55.74 | |
AutoZone (AZO) | 0.1 | $2.8M | 2.6k | 1084.55 | |
Applied Materials (AMAT) | 0.1 | $2.9M | 58k | 49.90 | |
Estee Lauder Companies (EL) | 0.1 | $2.9M | 14k | 198.98 | |
Phillips 66 (PSX) | 0.1 | $3.0M | 29k | 102.40 | |
Matson (MATX) | 0.1 | $2.9M | 78k | 37.51 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 23k | 118.66 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 11k | 252.95 | |
Nike (NKE) | 0.1 | $2.8M | 30k | 93.90 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | 22k | 124.37 | |
Target Corporation (TGT) | 0.1 | $2.7M | 26k | 106.93 | |
Amphenol Corporation (APH) | 0.1 | $2.7M | 28k | 96.51 | |
American International (AIG) | 0.1 | $2.8M | 50k | 55.71 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.8M | 24k | 116.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.7M | 89k | 30.74 | |
Alexander & Baldwin (ALEX) | 0.1 | $2.8M | 113k | 24.51 | |
Cdw (CDW) | 0.1 | $2.8M | 22k | 123.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 8.9k | 288.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 9.1k | 271.91 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 22k | 113.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 13k | 192.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.5M | 44k | 56.54 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.4M | 46k | 53.01 | |
Ishares Tr usa min vo (USMV) | 0.1 | $2.5M | 39k | 64.11 | |
Waste Management (WM) | 0.1 | $2.4M | 21k | 114.99 | |
Hawaiian Electric Industries (HE) | 0.1 | $2.3M | 50k | 45.62 | |
Gilead Sciences (GILD) | 0.1 | $2.4M | 38k | 63.39 | |
NVR (NVR) | 0.1 | $2.3M | 627.00 | 3717.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 38k | 60.74 | |
0.1 | $2.3M | 56k | 41.19 | ||
Citizens Financial (CFG) | 0.1 | $2.4M | 68k | 35.36 | |
Broadcom (AVGO) | 0.1 | $2.4M | 8.6k | 276.08 | |
Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $2.3M | 108k | 21.61 | |
Pfizer (PFE) | 0.1 | $2.1M | 57k | 35.94 | |
Autodesk (ADSK) | 0.1 | $2.2M | 15k | 147.67 | |
Ross Stores (ROST) | 0.1 | $2.1M | 19k | 109.86 | |
Raytheon Company | 0.1 | $2.2M | 11k | 196.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 5.5k | 390.13 | |
Merck & Co (MRK) | 0.1 | $2.2M | 26k | 84.16 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 16k | 128.26 | |
Fiserv (FI) | 0.1 | $2.2M | 21k | 103.57 | |
Lululemon Athletica (LULU) | 0.1 | $2.1M | 11k | 192.49 | |
Dollar General (DG) | 0.1 | $2.2M | 14k | 158.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.2M | 27k | 81.06 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $2.1M | 36k | 56.75 | |
Mondelez Int (MDLZ) | 0.1 | $2.2M | 39k | 55.32 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $2.2M | 37k | 58.87 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 14k | 152.68 | |
Anthem (ELV) | 0.1 | $2.2M | 9.3k | 240.06 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 39k | 55.30 | |
Equinix (EQIX) | 0.1 | $2.0M | 3.5k | 576.86 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 34k | 55.34 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 34k | 56.98 | |
Philip Morris International (PM) | 0.1 | $2.0M | 26k | 75.95 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 156.52 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 2.4k | 840.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.9M | 77k | 25.12 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $2.0M | 38k | 51.99 | |
Allergan | 0.1 | $2.0M | 12k | 168.33 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 14k | 124.46 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 8.6k | 207.26 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 12k | 147.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 36k | 50.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 12k | 142.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 3.2k | 549.78 | |
International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.44 | |
Total (TTE) | 0.1 | $1.8M | 34k | 51.99 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 21k | 88.41 | |
Delta Air Lines (DAL) | 0.1 | $1.8M | 30k | 57.61 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 12k | 145.93 | |
VMware | 0.1 | $1.7M | 11k | 150.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 14k | 116.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 32k | 53.90 | |
Sun Communities (SUI) | 0.1 | $1.7M | 12k | 148.49 | |
Citigroup (C) | 0.1 | $1.8M | 27k | 69.09 | |
Baxter International (BAX) | 0.1 | $1.6M | 19k | 87.47 | |
Digital Realty Trust (DLR) | 0.1 | $1.5M | 11k | 129.77 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 7.2k | 219.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 8.6k | 174.08 | |
Global Payments (GPN) | 0.1 | $1.6M | 10k | 159.01 | |
United Rentals (URI) | 0.1 | $1.5M | 12k | 124.65 | |
Altria (MO) | 0.1 | $1.6M | 38k | 40.91 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 6.4k | 232.84 | |
Marriott International (MAR) | 0.1 | $1.6M | 13k | 124.40 | |
Hershey Company (HSY) | 0.1 | $1.5M | 9.7k | 155.03 | |
Sempra Energy (SRE) | 0.1 | $1.5M | 10k | 147.65 | |
Roper Industries (ROP) | 0.1 | $1.6M | 4.6k | 356.57 | |
Activision Blizzard | 0.1 | $1.6M | 30k | 52.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 13k | 123.18 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.5M | 12k | 121.73 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 16k | 93.17 | |
American Tower Reit (AMT) | 0.1 | $1.6M | 7.3k | 221.18 | |
Epam Systems (EPAM) | 0.1 | $1.5M | 8.5k | 182.28 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $1.5M | 207k | 7.14 | |
Servicenow (NOW) | 0.1 | $1.6M | 6.4k | 253.85 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.5M | 33k | 46.51 | |
Ally Financial (ALLY) | 0.1 | $1.6M | 47k | 33.17 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.5M | 1.0M | 1.50 | |
Ihs Markit | 0.1 | $1.6M | 24k | 66.88 | |
Sba Communications Corp (SBAC) | 0.1 | $1.6M | 6.5k | 241.17 | |
Lincoln National Corporation (LNC) | 0.1 | $1.4M | 23k | 60.32 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 19k | 69.28 | |
Pulte (PHM) | 0.1 | $1.3M | 36k | 36.55 | |
BB&T Corporation | 0.1 | $1.4M | 26k | 53.37 | |
Royal Dutch Shell | 0.1 | $1.3M | 22k | 58.86 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 76.29 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 9.8k | 144.38 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 26k | 52.73 | |
CoStar (CSGP) | 0.1 | $1.3M | 2.2k | 593.09 | |
Aaron's | 0.1 | $1.3M | 21k | 64.26 | |
Netflix (NFLX) | 0.1 | $1.3M | 4.8k | 267.58 | |
Carlisle Companies (CSL) | 0.1 | $1.3M | 9.0k | 145.51 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 10k | 125.35 | |
Hexcel Corporation (HXL) | 0.1 | $1.3M | 16k | 82.16 | |
Hanover Insurance (THG) | 0.1 | $1.3M | 9.5k | 135.49 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.4k | 153.84 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 19k | 71.01 | |
Priceline Group Inc/the conv | 0.1 | $1.3M | 1.2M | 1.16 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.4M | 34k | 41.97 | |
Delphi Automotive Inc international (APTV) | 0.1 | $1.3M | 15k | 87.40 | |
Linde | 0.1 | $1.3M | 6.8k | 193.74 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 21k | 60.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 40.88 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 39k | 28.53 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.1k | 132.80 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 14k | 81.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 16k | 68.81 | |
Xilinx | 0.1 | $1.2M | 13k | 95.87 | |
Synopsys (SNPS) | 0.1 | $1.2M | 8.8k | 137.25 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 85.27 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 110.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 23k | 51.71 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 10k | 114.14 | |
Live Nation Entertainment (LYV) | 0.1 | $1.1M | 16k | 66.37 | |
Omni (OMC) | 0.1 | $1.2M | 16k | 78.31 | |
Axis Capital Holdings (AXS) | 0.1 | $1.1M | 17k | 66.73 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 35k | 32.66 | |
ON Semiconductor (ON) | 0.1 | $1.2M | 64k | 19.21 | |
Oshkosh Corporation (OSK) | 0.1 | $1.1M | 15k | 75.79 | |
Cinemark Holdings (CNK) | 0.1 | $1.2M | 31k | 38.63 | |
HEICO Corporation (HEI) | 0.1 | $1.1M | 8.9k | 124.83 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 31k | 39.23 | |
Global Partners (GLP) | 0.1 | $1.2M | 59k | 19.62 | |
FleetCor Technologies (FLT) | 0.1 | $1.1M | 3.9k | 286.85 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $1.2M | 23k | 51.58 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $1.2M | 22k | 56.80 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 5.5k | 204.24 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $1.1M | 36k | 30.75 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 12k | 104.65 | |
Qorvo (QRVO) | 0.1 | $1.2M | 17k | 74.15 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 10k | 109.99 | |
Cme (CME) | 0.1 | $872k | 4.1k | 211.28 | |
PNC Financial Services (PNC) | 0.1 | $936k | 6.7k | 140.11 | |
M&T Bank Corporation (MTB) | 0.1 | $985k | 6.2k | 158.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $982k | 8.8k | 111.88 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 5.6k | 179.57 | |
Dominion Resources (D) | 0.1 | $954k | 12k | 81.05 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 8.8k | 119.86 | |
Carnival Corporation (CCL) | 0.1 | $910k | 21k | 43.72 | |
Ryder System (R) | 0.1 | $933k | 18k | 51.80 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 79.39 | |
Zebra Technologies (ZBRA) | 0.1 | $892k | 4.3k | 206.26 | |
Avery Dennison Corporation (AVY) | 0.1 | $983k | 8.7k | 113.55 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 7.0k | 151.21 | |
McKesson Corporation (MCK) | 0.1 | $906k | 6.6k | 136.68 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 9.5k | 108.73 | |
eBay (EBAY) | 0.1 | $907k | 23k | 38.98 | |
Rio Tinto (RIO) | 0.1 | $1.1M | 20k | 52.07 | |
Clorox Company (CLX) | 0.1 | $989k | 6.5k | 151.85 | |
FactSet Research Systems (FDS) | 0.1 | $1.0M | 4.2k | 242.92 | |
GATX Corporation (GATX) | 0.1 | $882k | 11k | 77.52 | |
NewMarket Corporation (NEU) | 0.1 | $968k | 2.1k | 472.20 | |
Penske Automotive (PAG) | 0.1 | $937k | 20k | 47.30 | |
Southwest Gas Corporation (SWX) | 0.1 | $1.0M | 11k | 91.00 | |
Ventas (VTR) | 0.1 | $1.1M | 15k | 73.03 | |
Radian (RDN) | 0.1 | $923k | 40k | 22.84 | |
Advanced Micro Devices (AMD) | 0.1 | $992k | 34k | 28.98 | |
Amdocs Ltd ord (DOX) | 0.1 | $971k | 15k | 66.11 | |
Aircastle | 0.1 | $962k | 43k | 22.44 | |
CF Industries Holdings (CF) | 0.1 | $933k | 19k | 49.20 | |
Enterprise Products Partners (EPD) | 0.1 | $956k | 33k | 28.59 | |
Zions Bancorporation (ZION) | 0.1 | $889k | 20k | 44.50 | |
CenterPoint Energy (CNP) | 0.1 | $1.0M | 34k | 30.17 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 20k | 54.01 | |
Middleby Corporation (MIDD) | 0.1 | $963k | 8.2k | 116.92 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 7.6k | 140.41 | |
Kansas City Southern | 0.1 | $987k | 7.4k | 133.03 | |
Ametek (AME) | 0.1 | $934k | 10k | 91.84 | |
Ball Corporation (BALL) | 0.1 | $941k | 13k | 72.84 | |
Insulet Corporation (PODD) | 0.1 | $908k | 5.5k | 164.92 | |
TechTarget (TTGT) | 0.1 | $952k | 42k | 22.52 | |
Kinder Morgan (KMI) | 0.1 | $885k | 43k | 20.62 | |
Prologis (PLD) | 0.1 | $934k | 11k | 85.21 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.0M | 9.7k | 103.57 | |
Cyrusone | 0.1 | $875k | 11k | 79.06 | |
Masonite International (DOOR) | 0.1 | $897k | 16k | 57.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 3.9k | 272.73 | |
Intercontinental Exchange (ICE) | 0.1 | $913k | 9.9k | 92.26 | |
Wellpoint Inc Note cb | 0.1 | $902k | 270k | 3.34 | |
Synchrony Financial (SYF) | 0.1 | $1.1M | 31k | 34.10 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $990k | 9.2k | 108.08 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $702k | 13k | 54.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $793k | 19k | 41.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $696k | 7.8k | 89.62 | |
Incyte Corporation (INCY) | 0.0 | $752k | 10k | 74.26 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $841k | 3.0k | 277.36 | |
Brown & Brown (BRO) | 0.0 | $872k | 24k | 36.06 | |
Microchip Technology (MCHP) | 0.0 | $824k | 8.9k | 92.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $766k | 2.0k | 374.93 | |
Stanley Black & Decker (SWK) | 0.0 | $692k | 4.8k | 144.42 | |
AFLAC Incorporated (AFL) | 0.0 | $714k | 14k | 52.30 | |
Best Buy (BBY) | 0.0 | $784k | 11k | 69.02 | |
Akamai Technologies (AKAM) | 0.0 | $788k | 8.6k | 91.36 | |
Charles River Laboratories (CRL) | 0.0 | $718k | 5.4k | 132.30 | |
Darden Restaurants (DRI) | 0.0 | $824k | 7.0k | 118.16 | |
Equity Residential (EQR) | 0.0 | $818k | 9.5k | 86.25 | |
Air Products & Chemicals (APD) | 0.0 | $709k | 3.2k | 221.80 | |
Marsh & McLennan Companies (MMC) | 0.0 | $817k | 8.2k | 100.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $777k | 10k | 76.59 | |
Williams Companies (WMB) | 0.0 | $698k | 29k | 24.07 | |
Fifth Third Ban (FITB) | 0.0 | $732k | 27k | 27.38 | |
FLIR Systems | 0.0 | $714k | 14k | 52.56 | |
Grand Canyon Education (LOPE) | 0.0 | $742k | 7.5k | 98.24 | |
Dover Corporation (DOV) | 0.0 | $797k | 8.0k | 99.56 | |
Verisk Analytics (VRSK) | 0.0 | $850k | 5.4k | 158.09 | |
Zimmer Holdings (ZBH) | 0.0 | $817k | 6.0k | 137.31 | |
Landstar System (LSTR) | 0.0 | $758k | 6.7k | 112.63 | |
Illumina (ILMN) | 0.0 | $737k | 2.4k | 304.29 | |
American Equity Investment Life Holding (AEL) | 0.0 | $710k | 29k | 24.20 | |
Armstrong World Industries (AWI) | 0.0 | $701k | 7.2k | 96.72 | |
Dril-Quip (DRQ) | 0.0 | $854k | 17k | 50.17 | |
FMC Corporation (FMC) | 0.0 | $688k | 7.9k | 87.63 | |
Raymond James Financial (RJF) | 0.0 | $779k | 9.4k | 82.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $867k | 3.5k | 250.74 | |
A. O. Smith Corporation (AOS) | 0.0 | $790k | 17k | 47.71 | |
Anixter International | 0.0 | $683k | 9.9k | 69.12 | |
American Water Works (AWK) | 0.0 | $766k | 6.2k | 124.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $683k | 12k | 55.91 | |
Simon Property (SPG) | 0.0 | $690k | 4.4k | 155.62 | |
Garmin (GRMN) | 0.0 | $831k | 9.8k | 84.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $728k | 5.1k | 143.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $752k | 7.4k | 101.88 | |
Sabra Health Care REIT (SBRA) | 0.0 | $807k | 35k | 22.95 | |
Industries N shs - a - (LYB) | 0.0 | $846k | 9.5k | 89.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $806k | 16k | 50.96 | |
Xylem (XYL) | 0.0 | $696k | 8.7k | 79.64 | |
Expedia (EXPE) | 0.0 | $842k | 6.3k | 134.42 | |
Aon | 0.0 | $679k | 3.5k | 193.68 | |
stock (SPLK) | 0.0 | $740k | 6.3k | 117.83 | |
Palo Alto Networks (PANW) | 0.0 | $728k | 3.6k | 203.75 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $808k | 9.9k | 81.82 | |
Eaton (ETN) | 0.0 | $769k | 9.2k | 83.15 | |
Workday Inc cl a (WDAY) | 0.0 | $766k | 4.5k | 169.92 | |
Essent (ESNT) | 0.0 | $747k | 16k | 47.67 | |
Fnf (FNF) | 0.0 | $733k | 17k | 44.40 | |
Cdk Global Inc equities | 0.0 | $769k | 16k | 48.09 | |
Keysight Technologies (KEYS) | 0.0 | $830k | 8.5k | 97.22 | |
Crown Castle Intl (CCI) | 0.0 | $751k | 5.4k | 138.94 | |
Iron Mountain (IRM) | 0.0 | $857k | 27k | 32.40 | |
Illumina Inc conv | 0.0 | $838k | 635k | 1.32 | |
Cable One (CABO) | 0.0 | $758k | 604.00 | 1255.46 | |
Hp (HPQ) | 0.0 | $714k | 38k | 18.93 | |
S&p Global (SPGI) | 0.0 | $758k | 3.1k | 244.97 | |
First Hawaiian (FHB) | 0.0 | $694k | 26k | 26.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $750k | 4.0k | 188.69 | |
Cigna Corp (CI) | 0.0 | $778k | 5.1k | 151.81 | |
Emcor (EME) | 0.0 | $552k | 6.4k | 86.14 | |
Reinsurance Group of America (RGA) | 0.0 | $604k | 3.8k | 160.00 | |
Principal Financial (PFG) | 0.0 | $536k | 9.4k | 57.17 | |
SLM Corporation (SLM) | 0.0 | $549k | 62k | 8.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $490k | 6.6k | 74.22 | |
Republic Services (RSG) | 0.0 | $600k | 6.9k | 86.59 | |
Tractor Supply Company (TSCO) | 0.0 | $582k | 6.4k | 90.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $640k | 3.8k | 169.28 | |
AES Corporation (AES) | 0.0 | $571k | 35k | 16.34 | |
3M Company (MMM) | 0.0 | $515k | 3.1k | 164.36 | |
Cummins (CMI) | 0.0 | $500k | 3.1k | 162.82 | |
Hologic (HOLX) | 0.0 | $522k | 10k | 50.51 | |
Paychex (PAYX) | 0.0 | $564k | 6.8k | 82.80 | |
RPM International (RPM) | 0.0 | $573k | 8.3k | 68.84 | |
Royal Caribbean Cruises (RCL) | 0.0 | $592k | 5.5k | 108.36 | |
Sealed Air (SEE) | 0.0 | $507k | 12k | 41.52 | |
Sonoco Products Company (SON) | 0.0 | $490k | 8.4k | 58.17 | |
Boston Scientific Corporation (BSX) | 0.0 | $653k | 16k | 40.66 | |
Entegris (ENTG) | 0.0 | $530k | 11k | 47.08 | |
Emerson Electric (EMR) | 0.0 | $510k | 7.6k | 66.94 | |
Analog Devices (ADI) | 0.0 | $518k | 4.6k | 111.69 | |
Helen Of Troy (HELE) | 0.0 | $527k | 3.3k | 157.74 | |
Universal Corporation (UVV) | 0.0 | $498k | 9.1k | 54.77 | |
AmerisourceBergen (COR) | 0.0 | $493k | 6.0k | 82.40 | |
Universal Health Services (UHS) | 0.0 | $535k | 3.6k | 148.85 | |
Tyson Foods (TSN) | 0.0 | $512k | 5.9k | 86.19 | |
SkyWest (SKYW) | 0.0 | $635k | 11k | 57.36 | |
Eastman Chemical Company (EMN) | 0.0 | $660k | 8.9k | 73.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $499k | 23k | 21.54 | |
CenturyLink | 0.0 | $486k | 39k | 12.48 | |
Novartis (NVS) | 0.0 | $608k | 7.0k | 86.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $512k | 7.0k | 73.46 | |
Intuitive Surgical (ISRG) | 0.0 | $544k | 1.0k | 540.12 | |
White Mountains Insurance Gp (WTM) | 0.0 | $502k | 465.00 | 1079.57 | |
Southern Company (SO) | 0.0 | $557k | 9.0k | 61.83 | |
General Dynamics Corporation (GD) | 0.0 | $568k | 3.1k | 182.62 | |
Cintas Corporation (CTAS) | 0.0 | $627k | 2.3k | 267.96 | |
First Industrial Realty Trust (FR) | 0.0 | $597k | 15k | 39.59 | |
Churchill Downs (CHDN) | 0.0 | $642k | 5.2k | 123.39 | |
AvalonBay Communities (AVB) | 0.0 | $622k | 2.9k | 215.24 | |
Xcel Energy (XEL) | 0.0 | $532k | 8.2k | 64.89 | |
Arch Capital Group (ACGL) | 0.0 | $545k | 13k | 41.97 | |
Credit Acceptance (CACC) | 0.0 | $575k | 1.2k | 461.48 | |
CNA Financial Corporation (CNA) | 0.0 | $521k | 11k | 49.25 | |
Avis Budget (CAR) | 0.0 | $542k | 19k | 28.24 | |
Humana (HUM) | 0.0 | $567k | 2.2k | 255.88 | |
Marvell Technology Group | 0.0 | $531k | 21k | 24.99 | |
iShares Russell 1000 Index (IWB) | 0.0 | $532k | 3.2k | 164.71 | |
Medifast (MED) | 0.0 | $543k | 5.2k | 103.67 | |
Asbury Automotive (ABG) | 0.0 | $612k | 6.0k | 102.32 | |
Atmos Energy Corporation (ATO) | 0.0 | $625k | 5.5k | 113.88 | |
Actuant Corporation | 0.0 | $556k | 25k | 21.95 | |
Acuity Brands (AYI) | 0.0 | $607k | 4.5k | 134.68 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $539k | 5.5k | 98.81 | |
Emergent BioSolutions (EBS) | 0.0 | $659k | 13k | 52.26 | |
Jabil Circuit (JBL) | 0.0 | $634k | 18k | 35.76 | |
Lithia Motors (LAD) | 0.0 | $531k | 4.0k | 132.46 | |
ScanSource (SCSC) | 0.0 | $513k | 17k | 30.54 | |
Terex Corporation (TEX) | 0.0 | $525k | 20k | 25.97 | |
Celgene Corporation | 0.0 | $488k | 4.9k | 99.30 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $615k | 3.9k | 159.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $613k | 3.6k | 170.04 | |
Unilever (UL) | 0.0 | $667k | 11k | 60.08 | |
Associated Banc- (ASB) | 0.0 | $500k | 25k | 20.27 | |
EastGroup Properties (EGP) | 0.0 | $656k | 5.2k | 125.08 | |
Albemarle Corporation (ALB) | 0.0 | $537k | 7.7k | 69.46 | |
Magellan Midstream Partners | 0.0 | $580k | 8.8k | 66.23 | |
OraSure Technologies (OSUR) | 0.0 | $624k | 84k | 7.47 | |
Woodward Governor Company (WWD) | 0.0 | $532k | 4.9k | 107.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $630k | 4.1k | 153.96 | |
First American Financial (FAF) | 0.0 | $594k | 10k | 59.02 | |
M.D.C. Holdings (MDC) | 0.0 | $655k | 15k | 43.09 | |
CBOE Holdings (CBOE) | 0.0 | $487k | 4.2k | 115.02 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $547k | 5.6k | 96.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $553k | 2.1k | 269.01 | |
Generac Holdings (GNRC) | 0.0 | $537k | 6.9k | 78.39 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $543k | 4.8k | 113.27 | |
CoreSite Realty | 0.0 | $611k | 5.0k | 121.78 | |
First Republic Bank/san F (FRCB) | 0.0 | $609k | 6.3k | 96.74 | |
O'reilly Automotive (ORLY) | 0.0 | $669k | 1.7k | 398.76 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $568k | 27k | 20.88 | |
Motorola Solutions (MSI) | 0.0 | $630k | 3.7k | 170.41 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $554k | 6.3k | 87.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $572k | 8.1k | 70.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $566k | 2.7k | 211.91 | |
Metropcs Communications (TMUS) | 0.0 | $543k | 6.9k | 78.79 | |
Store Capital Corp reit | 0.0 | $677k | 18k | 37.43 | |
Godaddy Inc cl a (GDDY) | 0.0 | $612k | 9.3k | 65.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $581k | 6.4k | 90.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $510k | 34k | 15.17 | |
Chubb (CB) | 0.0 | $544k | 3.4k | 161.32 | |
Dentsply Sirona (XRAY) | 0.0 | $585k | 11k | 53.30 | |
Ingevity (NGVT) | 0.0 | $507k | 6.0k | 84.78 | |
Hope Ban (HOPE) | 0.0 | $499k | 35k | 14.35 | |
Jeld-wen Hldg (JELD) | 0.0 | $572k | 30k | 19.30 | |
Alteryx (AYX) | 0.0 | $652k | 6.1k | 107.50 | |
Invitation Homes (INVH) | 0.0 | $491k | 17k | 29.61 | |
Vici Pptys (VICI) | 0.0 | $539k | 24k | 22.64 | |
On Assignment (ASGN) | 0.0 | $534k | 8.5k | 62.92 | |
Perspecta | 0.0 | $577k | 22k | 26.12 | |
Fox Corp (FOXA) | 0.0 | $526k | 17k | 31.53 | |
Corteva (CTVA) | 0.0 | $588k | 21k | 28.00 | |
BP (BP) | 0.0 | $454k | 12k | 37.95 | |
Packaging Corporation of America (PKG) | 0.0 | $419k | 3.9k | 106.19 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $397k | 28k | 14.26 | |
Hasbro (HAS) | 0.0 | $480k | 4.0k | 118.64 | |
CMS Energy Corporation (CMS) | 0.0 | $326k | 5.1k | 64.02 | |
BlackRock (BLK) | 0.0 | $364k | 816.00 | 446.03 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $389k | 2.0k | 193.63 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $472k | 310.00 | 1522.58 | |
TD Ameritrade Holding | 0.0 | $437k | 9.4k | 46.66 | |
MGIC Investment (MTG) | 0.0 | $345k | 28k | 12.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $423k | 24k | 17.57 | |
FedEx Corporation (FDX) | 0.0 | $384k | 2.6k | 145.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $349k | 8.5k | 41.06 | |
ResMed (RMD) | 0.0 | $319k | 2.4k | 135.31 | |
General Electric Company | 0.0 | $478k | 54k | 8.93 | |
H&R Block (HRB) | 0.0 | $349k | 15k | 23.59 | |
Newmont Mining Corporation (NEM) | 0.0 | $419k | 11k | 37.92 | |
Nucor Corporation (NUE) | 0.0 | $400k | 7.9k | 50.95 | |
Public Storage (PSA) | 0.0 | $364k | 1.5k | 245.34 | |
Travelers Companies (TRV) | 0.0 | $471k | 3.2k | 148.60 | |
V.F. Corporation (VFC) | 0.0 | $471k | 5.3k | 88.95 | |
Watsco, Incorporated (WSO) | 0.0 | $326k | 1.9k | 169.35 | |
Electronic Arts (EA) | 0.0 | $406k | 4.2k | 97.72 | |
Newell Rubbermaid (NWL) | 0.0 | $360k | 19k | 18.71 | |
SVB Financial (SIVBQ) | 0.0 | $360k | 1.7k | 208.70 | |
Mid-America Apartment (MAA) | 0.0 | $325k | 2.5k | 129.93 | |
Cooper Companies (COO) | 0.0 | $356k | 1.2k | 297.11 | |
Celestica (CLS) | 0.0 | $384k | 54k | 7.17 | |
Herman Miller (MLKN) | 0.0 | $293k | 6.4k | 46.08 | |
Waters Corporation (WAT) | 0.0 | $427k | 1.9k | 223.13 | |
Casey's General Stores (CASY) | 0.0 | $450k | 2.8k | 161.00 | |
American Financial (AFG) | 0.0 | $337k | 3.1k | 107.70 | |
MSC Industrial Direct (MSM) | 0.0 | $431k | 5.9k | 72.60 | |
Avnet (AVT) | 0.0 | $479k | 11k | 44.48 | |
Gartner (IT) | 0.0 | $339k | 2.4k | 142.68 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Capital One Financial (COF) | 0.0 | $477k | 5.2k | 91.07 | |
General Mills (GIS) | 0.0 | $413k | 7.5k | 55.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $441k | 9.9k | 44.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $303k | 6.5k | 46.44 | |
American Electric Power Company (AEP) | 0.0 | $392k | 4.2k | 93.63 | |
Alleghany Corporation | 0.0 | $451k | 565.00 | 798.23 | |
First Midwest Ban | 0.0 | $339k | 17k | 19.46 | |
Exelon Corporation (EXC) | 0.0 | $371k | 7.7k | 48.37 | |
Lazard Ltd-cl A shs a | 0.0 | $369k | 11k | 35.03 | |
Murphy Oil Corporation (MUR) | 0.0 | $464k | 21k | 22.10 | |
Markel Corporation (MKL) | 0.0 | $459k | 388.00 | 1182.99 | |
Msci (MSCI) | 0.0 | $440k | 2.0k | 217.68 | |
Advance Auto Parts (AAP) | 0.0 | $481k | 2.9k | 165.29 | |
Discovery Communications | 0.0 | $294k | 11k | 26.62 | |
Bce (BCE) | 0.0 | $316k | 6.5k | 48.42 | |
PPL Corporation (PPL) | 0.0 | $468k | 15k | 31.50 | |
Public Service Enterprise (PEG) | 0.0 | $335k | 5.4k | 62.09 | |
Paccar (PCAR) | 0.0 | $479k | 6.8k | 69.99 | |
Pioneer Natural Resources (PXD) | 0.0 | $407k | 3.2k | 125.64 | |
J.M. Smucker Company (SJM) | 0.0 | $360k | 3.3k | 109.89 | |
Meredith Corporation | 0.0 | $422k | 12k | 36.68 | |
Cedar Fair (FUN) | 0.0 | $424k | 7.3k | 58.41 | |
Sinclair Broadcast | 0.0 | $363k | 8.5k | 42.71 | |
SPDR Gold Trust (GLD) | 0.0 | $304k | 2.2k | 138.59 | |
Entergy Corporation (ETR) | 0.0 | $364k | 3.1k | 117.31 | |
Baidu (BIDU) | 0.0 | $405k | 3.9k | 102.66 | |
Eaton Vance | 0.0 | $312k | 7.0k | 44.87 | |
Webster Financial Corporation (WBS) | 0.0 | $395k | 8.4k | 46.82 | |
DineEquity (DIN) | 0.0 | $352k | 4.6k | 75.86 | |
Edison International (EIX) | 0.0 | $367k | 4.9k | 75.52 | |
Enbridge (ENB) | 0.0 | $396k | 11k | 35.12 | |
Triple-S Management | 0.0 | $293k | 22k | 13.42 | |
Western Alliance Bancorporation (WAL) | 0.0 | $374k | 8.1k | 46.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $424k | 41k | 10.47 | |
Gibraltar Industries (ROCK) | 0.0 | $413k | 9.0k | 45.91 | |
Huntsman Corporation (HUN) | 0.0 | $397k | 17k | 23.28 | |
Lam Research Corporation (LRCX) | 0.0 | $330k | 1.4k | 231.07 | |
Universal Forest Products | 0.0 | $384k | 9.6k | 39.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $442k | 1.3k | 332.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $360k | 3.4k | 107.15 | |
Dorman Products (DORM) | 0.0 | $469k | 5.9k | 79.61 | |
DTE Energy Company (DTE) | 0.0 | $322k | 2.4k | 132.84 | |
MetLife (MET) | 0.0 | $391k | 8.3k | 47.21 | |
MarketAxess Holdings (MKTX) | 0.0 | $324k | 987.00 | 327.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $356k | 8.5k | 41.79 | |
OSI Systems (OSIS) | 0.0 | $330k | 3.3k | 101.48 | |
Royal Gold (RGLD) | 0.0 | $315k | 2.6k | 123.09 | |
Tempur-Pedic International (TPX) | 0.0 | $391k | 5.1k | 77.12 | |
United Bankshares (UBSI) | 0.0 | $295k | 7.8k | 37.91 | |
West Pharmaceutical Services (WST) | 0.0 | $434k | 3.1k | 141.93 | |
Alexion Pharmaceuticals | 0.0 | $334k | 3.4k | 97.90 | |
CenterState Banks | 0.0 | $323k | 14k | 23.98 | |
World Fuel Services Corporation (WKC) | 0.0 | $484k | 12k | 39.94 | |
Cheniere Energy (LNG) | 0.0 | $430k | 6.8k | 63.05 | |
Monro Muffler Brake (MNRO) | 0.0 | $371k | 4.7k | 79.07 | |
NuVasive | 0.0 | $425k | 6.7k | 63.38 | |
Stifel Financial (SF) | 0.0 | $419k | 7.3k | 57.32 | |
Skyworks Solutions (SWKS) | 0.0 | $431k | 5.4k | 79.17 | |
Church & Dwight (CHD) | 0.0 | $292k | 3.9k | 75.16 | |
Duke Realty Corporation | 0.0 | $379k | 11k | 34.00 | |
Ensign (ENSG) | 0.0 | $415k | 8.7k | 47.44 | |
Comfort Systems USA (FIX) | 0.0 | $318k | 7.2k | 44.23 | |
Chart Industries (GTLS) | 0.0 | $363k | 5.8k | 62.42 | |
IBERIABANK Corporation | 0.0 | $421k | 5.6k | 75.46 | |
Kaman Corporation (KAMN) | 0.0 | $453k | 7.6k | 59.45 | |
Kforce (KFRC) | 0.0 | $453k | 12k | 37.88 | |
Otter Tail Corporation (OTTR) | 0.0 | $390k | 7.3k | 53.72 | |
PriceSmart (PSMT) | 0.0 | $322k | 4.5k | 71.08 | |
Rockwell Automation (ROK) | 0.0 | $418k | 2.5k | 164.76 | |
SYNNEX Corporation (SNX) | 0.0 | $384k | 3.4k | 112.89 | |
UniFirst Corporation (UNF) | 0.0 | $380k | 2.0k | 194.87 | |
WesBan (WSBC) | 0.0 | $383k | 10k | 37.41 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $426k | 5.2k | 81.58 | |
Trimas Corporation (TRS) | 0.0 | $474k | 16k | 30.63 | |
HCP | 0.0 | $431k | 12k | 35.66 | |
iShares Gold Trust | 0.0 | $471k | 33k | 14.09 | |
WSFS Financial Corporation (WSFS) | 0.0 | $350k | 7.9k | 44.13 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $413k | 19k | 21.93 | |
US Ecology | 0.0 | $330k | 5.2k | 63.92 | |
Utah Medical Products (UTMD) | 0.0 | $411k | 4.3k | 95.80 | |
CNO Financial (CNO) | 0.0 | $431k | 27k | 15.84 | |
Oneok (OKE) | 0.0 | $386k | 5.2k | 73.75 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $376k | 251.00 | 1498.01 | |
QuinStreet (QNST) | 0.0 | $388k | 31k | 12.60 | |
KAR Auction Services (KAR) | 0.0 | $463k | 19k | 24.52 | |
Camden Property Trust (CPT) | 0.0 | $302k | 2.7k | 110.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $395k | 3.3k | 120.68 | |
Genpact (G) | 0.0 | $349k | 9.0k | 38.80 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 3.0k | 109.02 | |
Six Flags Entertainment (SIX) | 0.0 | $475k | 9.3k | 50.83 | |
Fortinet (FTNT) | 0.0 | $404k | 5.3k | 76.81 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $373k | 20k | 18.59 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $449k | 2.1k | 215.76 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $294k | 8.4k | 34.88 | |
Meritor | 0.0 | $295k | 16k | 18.53 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $347k | 9.1k | 38.05 | |
Hca Holdings (HCA) | 0.0 | $377k | 3.1k | 120.49 | |
Air Lease Corp (AL) | 0.0 | $381k | 9.1k | 41.77 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $322k | 6.2k | 52.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $386k | 3.0k | 128.27 | |
Duke Energy (DUK) | 0.0 | $456k | 4.8k | 95.79 | |
Lpl Financial Holdings (LPLA) | 0.0 | $482k | 5.9k | 81.92 | |
Five Below (FIVE) | 0.0 | $433k | 3.4k | 126.18 | |
Tenet Healthcare Corporation (THC) | 0.0 | $402k | 18k | 22.12 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $313k | 6.4k | 48.98 | |
Ofg Ban (OFG) | 0.0 | $406k | 19k | 21.88 | |
Extended Stay America | 0.0 | $415k | 28k | 14.64 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $343k | 13k | 26.25 | |
Veracyte (VCYT) | 0.0 | $451k | 19k | 23.98 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $304k | 301k | 1.01 | |
Synovus Finl (SNV) | 0.0 | $383k | 11k | 35.75 | |
Moelis & Co (MC) | 0.0 | $362k | 11k | 32.87 | |
Bwx Technologies (BWXT) | 0.0 | $324k | 5.7k | 57.24 | |
Msg Network Inc cl a | 0.0 | $298k | 18k | 16.19 | |
Hubbell (HUBB) | 0.0 | $343k | 2.6k | 131.42 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $380k | 9.7k | 39.36 | |
Gcp Applied Technologies | 0.0 | $295k | 15k | 19.22 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $380k | 200k | 1.90 | |
Versum Matls | 0.0 | $446k | 8.4k | 52.96 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $302k | 81k | 3.73 | |
Lamb Weston Hldgs (LW) | 0.0 | $313k | 4.3k | 72.64 | |
Cowen Group Inc New Cl A | 0.0 | $313k | 20k | 15.40 | |
Rh (RH) | 0.0 | $400k | 2.3k | 170.94 | |
Coupa Software | 0.0 | $424k | 3.3k | 129.66 | |
Varex Imaging (VREX) | 0.0 | $467k | 16k | 28.54 | |
Rev (REVG) | 0.0 | $404k | 35k | 11.43 | |
Candj Energy Svcs | 0.0 | $438k | 41k | 10.74 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $413k | 6.7k | 61.92 | |
Delek Us Holdings (DK) | 0.0 | $454k | 13k | 36.31 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $339k | 326k | 1.04 | |
Tandem Diabetes Care (TNDM) | 0.0 | $412k | 7.0k | 58.94 | |
Syneos Health | 0.0 | $370k | 7.0k | 53.15 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $424k | 329k | 1.29 | |
Ares Capital Corp convertible security | 0.0 | $346k | 336k | 1.03 | |
Kkr & Co (KKR) | 0.0 | $413k | 15k | 26.82 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $307k | 2.4k | 126.84 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $337k | 6.7k | 50.37 | |
Inspire Med Sys (INSP) | 0.0 | $363k | 6.0k | 61.01 | |
Spectrum Brands Holding (SPB) | 0.0 | $470k | 8.9k | 52.67 | |
Servicenow Inc note 6/0 | 0.0 | $357k | 187k | 1.91 | |
Thomson Reuters Corp | 0.0 | $347k | 5.2k | 66.87 | |
Workday Inc note 0.250%10/0 | 0.0 | $419k | 320k | 1.31 | |
Steris Plc Ord equities (STE) | 0.0 | $358k | 2.5k | 144.47 | |
Danaher Corporation 4.75 mnd cv p | 0.0 | $367k | 322.00 | 1139.75 | |
Dow (DOW) | 0.0 | $462k | 9.7k | 47.68 | |
Horizon Therapeutics | 0.0 | $457k | 17k | 27.25 | |
Atlantic Union B (AUB) | 0.0 | $417k | 11k | 37.29 | |
Dupont De Nemours (DD) | 0.0 | $431k | 6.0k | 71.41 | |
Iaa | 0.0 | $462k | 11k | 41.70 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $409k | 386k | 1.06 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $342k | 300k | 1.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $257k | 15k | 17.35 | |
Lear Corporation (LEA) | 0.0 | $200k | 1.7k | 117.65 | |
Ansys (ANSS) | 0.0 | $232k | 1.0k | 221.43 | |
Equifax (EFX) | 0.0 | $255k | 1.8k | 140.77 | |
Consolidated Edison (ED) | 0.0 | $242k | 2.6k | 94.44 | |
Cardinal Health (CAH) | 0.0 | $248k | 5.3k | 47.06 | |
Cerner Corporation | 0.0 | $222k | 3.2k | 68.31 | |
Genuine Parts Company (GPC) | 0.0 | $269k | 2.7k | 99.74 | |
Host Hotels & Resorts (HST) | 0.0 | $191k | 11k | 17.27 | |
Kohl's Corporation (KSS) | 0.0 | $275k | 5.5k | 49.67 | |
Noble Energy | 0.0 | $215k | 9.6k | 22.43 | |
Snap-on Incorporated (SNA) | 0.0 | $243k | 1.6k | 156.64 | |
KBR (KBR) | 0.0 | $288k | 12k | 24.58 | |
Las Vegas Sands (LVS) | 0.0 | $256k | 4.4k | 57.75 | |
Mohawk Industries (MHK) | 0.0 | $216k | 1.7k | 123.93 | |
Cadence Design Systems (CDNS) | 0.0 | $245k | 3.7k | 66.04 | |
Federal Signal Corporation (FSS) | 0.0 | $264k | 8.1k | 32.75 | |
Royal Dutch Shell | 0.0 | $231k | 3.9k | 59.87 | |
Schlumberger (SLB) | 0.0 | $233k | 6.8k | 34.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $183k | 19k | 9.55 | |
Mbia (MBI) | 0.0 | $202k | 22k | 9.23 | |
Henry Schein (HSIC) | 0.0 | $207k | 3.3k | 63.50 | |
EOG Resources (EOG) | 0.0 | $238k | 3.2k | 74.13 | |
Sturm, Ruger & Company (RGR) | 0.0 | $226k | 5.4k | 41.72 | |
Ii-vi | 0.0 | $270k | 7.7k | 35.20 | |
Primerica (PRI) | 0.0 | $251k | 2.0k | 127.28 | |
Constellation Brands (STZ) | 0.0 | $287k | 1.4k | 207.16 | |
Toro Company (TTC) | 0.0 | $234k | 3.2k | 73.31 | |
Sykes Enterprises, Incorporated | 0.0 | $279k | 9.1k | 30.69 | |
WNS (WNS) | 0.0 | $241k | 4.1k | 58.85 | |
Celanese Corporation (CE) | 0.0 | $208k | 1.7k | 122.02 | |
Key (KEY) | 0.0 | $222k | 13k | 17.81 | |
Wabash National Corporation (WNC) | 0.0 | $287k | 20k | 14.52 | |
Bruker Corporation (BRKR) | 0.0 | $260k | 5.9k | 43.92 | |
Columbia Sportswear Company (COLM) | 0.0 | $232k | 2.4k | 96.87 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $197k | 19k | 10.26 | |
Euronet Worldwide (EEFT) | 0.0 | $262k | 1.8k | 146.03 | |
Essex Property Trust (ESS) | 0.0 | $218k | 667.00 | 326.40 | |
G-III Apparel (GIII) | 0.0 | $214k | 8.3k | 25.72 | |
Kilroy Realty Corporation (KRC) | 0.0 | $264k | 3.4k | 78.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $202k | 3.7k | 53.79 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $222k | 3.2k | 70.25 | |
BorgWarner (BWA) | 0.0 | $274k | 7.5k | 36.62 | |
Centene Corporation (CNC) | 0.0 | $229k | 5.3k | 43.26 | |
F.N.B. Corporation (FNB) | 0.0 | $119k | 10k | 11.51 | |
MFA Mortgage Investments | 0.0 | $223k | 30k | 7.38 | |
Realty Income (O) | 0.0 | $253k | 3.3k | 76.80 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $210k | 2.1k | 101.69 | |
Flowers Foods (FLO) | 0.0 | $271k | 12k | 23.17 | |
National Health Investors (NHI) | 0.0 | $203k | 2.5k | 82.29 | |
National Instruments | 0.0 | $245k | 5.8k | 42.05 | |
HEICO Corporation (HEI.A) | 0.0 | $254k | 2.6k | 97.28 | |
Hyatt Hotels Corporation (H) | 0.0 | $247k | 3.4k | 73.73 | |
Liberty Property Trust | 0.0 | $248k | 4.8k | 51.27 | |
Masimo Corporation (MASI) | 0.0 | $286k | 1.9k | 148.57 | |
Ebix | 0.0 | $229k | 5.5k | 42.02 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $251k | 2.2k | 114.14 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $199k | 13k | 15.04 | |
Motorcar Parts of America (MPAA) | 0.0 | $221k | 13k | 16.89 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $290k | 6.1k | 47.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $232k | 4.0k | 58.00 | |
General Motors Company (GM) | 0.0 | $258k | 6.9k | 37.47 | |
Kemet Corporation Cmn | 0.0 | $284k | 16k | 18.18 | |
Pvh Corporation (PVH) | 0.0 | $216k | 2.4k | 88.15 | |
Fortune Brands (FBIN) | 0.0 | $259k | 4.7k | 54.70 | |
Retail Properties Of America | 0.0 | $260k | 21k | 12.33 | |
Ishares Tr cmn (GOVT) | 0.0 | $213k | 8.1k | 26.30 | |
Blucora | 0.0 | $227k | 11k | 21.62 | |
Realogy Hldgs (HOUS) | 0.0 | $98k | 15k | 6.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $238k | 8.8k | 27.20 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $120k | 120k | 1.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $277k | 6.3k | 44.00 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $152k | 148k | 1.03 | |
Malibu Boats (MBUU) | 0.0 | $227k | 7.4k | 30.68 | |
Boot Barn Hldgs (BOOT) | 0.0 | $273k | 7.8k | 34.96 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $137k | 115k | 1.19 | |
Workiva Inc equity us cm (WK) | 0.0 | $289k | 6.6k | 43.85 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $192k | 249k | 0.77 | |
Energizer Holdings (ENR) | 0.0 | $231k | 5.3k | 43.58 | |
Vareit, Inc reits | 0.0 | $277k | 28k | 9.77 | |
Jazz Investments I Ltd. conv | 0.0 | $133k | 133k | 1.00 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $277k | 1.0k | 263.82 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $120k | 105k | 1.14 | |
Innoviva (INVA) | 0.0 | $281k | 27k | 10.55 | |
Horizon Pharma Plc convertible security | 0.0 | $136k | 117k | 1.16 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $163k | 139k | 1.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $259k | 5.9k | 43.92 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $263k | 8.9k | 29.68 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $250k | 4.1k | 61.73 | |
Lci Industries (LCII) | 0.0 | $253k | 2.8k | 91.86 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $113k | 96k | 1.18 | |
Smart Global Holdings (SGH) | 0.0 | $237k | 9.3k | 25.46 | |
Cleveland-cliffs (CLF) | 0.0 | $199k | 28k | 7.22 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $275k | 218.00 | 1261.47 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $279k | 303k | 0.92 | |
Meritor Inc note 3.250%10/1 | 0.0 | $257k | 262k | 0.98 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $164k | 132k | 1.24 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $99k | 52k | 1.90 | |
Americold Rlty Tr (COLD) | 0.0 | $203k | 5.5k | 37.05 | |
Colony Starwood Homes convertible security | 0.0 | $101k | 76k | 1.33 | |
Guidewire Software convertible security | 0.0 | $173k | 150k | 1.15 | |
Lumentum Holdings Inc convertible security | 0.0 | $98k | 85k | 1.15 | |
Nice Ltd convertible security | 0.0 | $118k | 66k | 1.79 | |
Osi Systems Inc convertible security | 0.0 | $204k | 182k | 1.12 | |
Sempra Energy convertible preferred security | 0.0 | $266k | 2.2k | 118.27 | |
Silicon Laboratories Inc convertible security | 0.0 | $176k | 135k | 1.30 | |
Viavi Solutions Inc convertible security | 0.0 | $157k | 129k | 1.22 | |
Exact Sciences Corp convertible/ | 0.0 | $102k | 72k | 1.42 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $273k | 268k | 1.02 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $116k | 85k | 1.36 | |
Jefferies Finl Group (JEF) | 0.0 | $211k | 12k | 18.37 | |
Kaman Corp convertible security | 0.0 | $97k | 85k | 1.14 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $252k | 5.1k | 49.48 | |
Elanco Animal Health (ELAN) | 0.0 | $225k | 8.5k | 26.56 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $148k | 159k | 0.93 | |
Fortive Corporation convertible preferred security | 0.0 | $223k | 247.00 | 902.83 | |
Ii-vi Incorp convertible security | 0.0 | $110k | 107k | 1.03 | |
Yeti Hldgs (YETI) | 0.0 | $237k | 8.5k | 28.05 | |
Livent Corp | 0.0 | $109k | 16k | 6.72 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $181k | 137k | 1.32 | |
Ares Capital Corp convertible security | 0.0 | $141k | 134k | 1.05 | |
Live Nation Entertainmen convertible security | 0.0 | $136k | 116k | 1.17 | |
Ringcentral Inc convertible security | 0.0 | $221k | 137k | 1.61 | |
Zendesk Inc convertible security | 0.0 | $166k | 126k | 1.32 | |
Insulet Corp note 1.375%11/1 | 0.0 | $167k | 91k | 1.84 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $147k | 131k | 1.12 | |
Square Inc note 0.500% 5/1 | 0.0 | $213k | 192k | 1.11 | |
Tesla Inc note 2.000% 5/1 | 0.0 | $117k | 115k | 1.02 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $132k | 79k | 1.67 | |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.0 | $107k | 119k | 0.90 | |
Aegon | 0.0 | $53k | 13k | 4.12 | |
Alza Corp sdcv 7/2 | 0.0 | $27k | 15k | 1.80 | |
Lloyds TSB (LYG) | 0.0 | $66k | 25k | 2.64 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $46k | 18k | 2.57 | |
Turquoisehillres | 0.0 | $8.0k | 16k | 0.50 | |
Arc Document Solutions (ARC) | 0.0 | $27k | 20k | 1.37 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $82k | 21k | 3.90 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $72k | 71k | 1.01 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $41k | 46k | 0.89 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $30k | 19k | 1.58 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $87k | 94k | 0.93 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $50k | 55k | 0.91 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $60k | 53k | 1.13 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $63k | 52k | 1.21 | |
Radius Health Inc note 3.000% 9/0 | 0.0 | $97k | 106k | 0.91 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $59k | 53k | 1.11 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $44k | 41k | 1.07 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $49k | 29k | 1.69 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $87k | 51k | 1.71 | |
Insmed Inc convertible security | 0.0 | $39k | 47k | 0.83 | |
Liberty Media Corporation convertible security | 0.0 | $81k | 65k | 1.25 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $71k | 72k | 0.99 | |
Square Inc convertible security | 0.0 | $52k | 19k | 2.74 | |
Hubspot convertible security | 0.0 | $72k | 43k | 1.67 | |
Okta Inc cl a | 0.0 | $38k | 18k | 2.11 | |
Exact Sciences convertible/ | 0.0 | $96k | 89k | 1.08 | |
Etsy Inc convertible security | 0.0 | $32k | 19k | 1.68 | |
World Wrestling Entertai convertible security | 0.0 | $65k | 22k | 2.95 | |
Chegg Inc note 0.250% 5/1 | 0.0 | $74k | 58k | 1.28 | |
Envestnet Inc note 1.750% 6/0 | 0.0 | $43k | 40k | 1.08 | |
Five9 Inc note 0.125% 5/0 | 0.0 | $37k | 26k | 1.42 | |
Teladoc note 1.375 5/1 | 0.0 | $24k | 16k | 1.50 | |
Oil Sts Intl Inc note 1.500% 2/1 | 0.0 | $73k | 87k | 0.84 |