First Hawaiian Bank

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
Twitter 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