First Hawaiian Bank

First Hawaiian Bank as of Dec. 31, 2019

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 838 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $398M 1.2M 323.24
Spdr S&p 500 Etf (SPY) 6.5 $135M 419k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $91M 1.4M 65.25
Ishares Tr hdg msci eafe (HEFA) 2.9 $61M 2.0M 30.52
iShares S&P 500 Value Index (IVE) 2.5 $52M 398k 130.08
iShares S&P 500 Growth Index (IVW) 2.2 $46M 237k 193.63
iShares Lehman Aggregate Bond (AGG) 2.1 $44M 394k 112.37
Vanguard Emerging Markets ETF (VWO) 1.8 $37M 825k 44.46
iShares MSCI EAFE Index Fund (EFA) 1.7 $36M 524k 69.44
iShares S&P MidCap 400 Index (IJH) 1.7 $36M 175k 205.80
SPDR S&P MidCap 400 ETF (MDY) 1.6 $32M 86k 375.38
iShares Russell 2000 Index (IWM) 1.5 $31M 189k 165.67
Apple (AAPL) 1.0 $20M 69k 293.65
Microsoft Corporation (MSFT) 0.9 $20M 125k 157.70
iShares S&P SmallCap 600 Index (IJR) 0.8 $16M 193k 83.83
Ishares Core Intl Stock Etf core (IXUS) 0.8 $16M 257k 61.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $16M 245k 63.77
Vanguard High Dividend Yield ETF (VYM) 0.7 $14M 149k 93.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $13M 349k 37.59
D Spdr Index Shs Fds (SPGM) 0.6 $12M 276k 42.94
Bank of Hawaii Corporation (BOH) 0.5 $11M 119k 95.16
Vanguard Large-Cap ETF (VV) 0.5 $11M 71k 147.85
Berkshire Hathaway (BRK.B) 0.5 $10M 45k 226.49
iShares S&P 1500 Index Fund (ITOT) 0.5 $10M 140k 72.69
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $10M 60k 170.74
Facebook Inc cl a (META) 0.5 $9.7M 47k 205.26
Amazon (AMZN) 0.5 $9.6M 5.2k 1847.87
Spdr Ser Tr msci usa qual (QUS) 0.5 $9.5M 101k 94.67
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 67k 139.41
iShares S&P MidCap 400 Growth (IJK) 0.5 $9.3M 39k 238.05
Alphabet Inc Class A cs (GOOGL) 0.4 $9.1M 6.8k 1339.41
WisdomTree MidCap Dividend Fund (DON) 0.4 $8.6M 227k 38.05
Walt Disney Company (DIS) 0.4 $8.1M 56k 144.64
Visa (V) 0.4 $8.2M 44k 187.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $8.0M 162k 49.25
UnitedHealth (UNH) 0.3 $7.2M 25k 293.98
Comcast Corporation (CMCSA) 0.3 $6.7M 149k 44.97
Chevron Corporation (CVX) 0.3 $6.7M 55k 120.51
Home Depot (HD) 0.3 $6.5M 30k 218.37
Bank of America Corporation (BAC) 0.3 $6.2M 177k 35.22
Schwab Strategic Tr us reit etf (SCHH) 0.3 $6.2M 135k 45.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.1M 38k 160.70
Vanguard REIT ETF (VNQ) 0.3 $6.0M 65k 92.83
Alphabet Inc Class C cs (GOOG) 0.3 $6.0M 4.5k 1336.91
Ishares High Dividend Equity F (HDV) 0.3 $5.8M 60k 97.89
SPDR S&P Dividend (SDY) 0.3 $5.6M 52k 107.58
MasterCard Incorporated (MA) 0.3 $5.5M 19k 298.59
Verizon Communications (VZ) 0.3 $5.4M 88k 61.40
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.5M 68k 80.62
Vanguard Russell 1000 Value Et (VONV) 0.3 $5.5M 46k 119.85
Booking Holdings (BKNG) 0.3 $5.4M 2.6k 2053.81
Pepsi (PEP) 0.2 $5.3M 39k 136.66
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.2M 27k 193.39
Union Pacific Corporation (UNP) 0.2 $4.9M 27k 180.78
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 15k 329.79
Thermo Fisher Scientific (TMO) 0.2 $4.8M 15k 324.86
salesforce (CRM) 0.2 $4.8M 30k 162.64
Oracle Corporation (ORCL) 0.2 $4.4M 82k 52.99
Abbvie (ABBV) 0.2 $4.4M 50k 88.54
Intuit (INTU) 0.2 $4.3M 16k 261.91
Vanguard Total Stock Market ETF (VTI) 0.2 $4.1M 25k 163.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.1M 39k 106.79
Schwab U S Small Cap ETF (SCHA) 0.2 $4.2M 55k 75.64
Cisco Systems (CSCO) 0.2 $3.9M 82k 47.96
Boeing Company (BA) 0.2 $4.0M 12k 325.75
Intel Corporation (INTC) 0.2 $4.0M 67k 59.86
Zoetis Inc Cl A (ZTS) 0.2 $4.0M 30k 132.35
Johnson & Johnson (JNJ) 0.2 $3.7M 26k 145.88
Honda Motor (HMC) 0.2 $3.8M 142k 26.67
iShares Russell 3000 Index (IWV) 0.2 $3.8M 20k 188.81
Paypal Holdings (PYPL) 0.2 $3.7M 34k 108.18
Ecolab (ECL) 0.2 $3.5M 18k 192.97
At&t (T) 0.2 $3.6M 92k 39.08
Wells Fargo & Company (WFC) 0.2 $3.5M 65k 53.80
Morgan Stanley (MS) 0.2 $3.6M 70k 51.11
Merck & Co (MRK) 0.2 $3.5M 38k 90.96
Nike (NKE) 0.2 $3.6M 36k 101.30
Pimco Total Return Etf totl (BOND) 0.2 $3.6M 33k 108.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.6M 12k 295.76
Coca-Cola Company (KO) 0.2 $3.3M 60k 55.35
CVS Caremark Corporation (CVS) 0.2 $3.4M 46k 74.28
Yum! Brands (YUM) 0.2 $3.3M 33k 100.72
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 25k 136.46
Amphenol Corporation (APH) 0.2 $3.4M 31k 108.22
Vanguard Europe Pacific ETF (VEA) 0.2 $3.3M 75k 44.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.4M 61k 55.70
Exxon Mobil Corporation (XOM) 0.1 $3.2M 45k 69.78
Abbott Laboratories (ABT) 0.1 $3.1M 36k 86.85
Bristol Myers Squibb (BMY) 0.1 $3.1M 49k 64.20
Amgen (AMGN) 0.1 $3.1M 13k 241.07
Stryker Corporation (SYK) 0.1 $3.1M 15k 209.93
Texas Instruments Incorporated (TXN) 0.1 $3.2M 25k 128.30
United Technologies Corporation 0.1 $3.2M 22k 149.76
iShares Russell 1000 Index (IWB) 0.1 $3.1M 18k 178.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 92k 33.57
Matson (MATX) 0.1 $3.2M 78k 40.79
American Express Company (AXP) 0.1 $2.8M 23k 124.51
Procter & Gamble Company (PG) 0.1 $3.0M 24k 124.90
Target Corporation (TGT) 0.1 $2.9M 22k 128.23
TJX Companies (TJX) 0.1 $3.0M 49k 61.06
Accenture (ACN) 0.1 $3.0M 14k 210.55
Vanguard Extended Market ETF (VXF) 0.1 $2.9M 23k 125.98
Citigroup (C) 0.1 $3.0M 37k 79.90
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 46k 61.28
Phillips 66 (PSX) 0.1 $2.9M 26k 111.42
Medtronic (MDT) 0.1 $3.0M 26k 113.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.0M 58k 51.80
Broadcom (AVGO) 0.1 $3.0M 9.4k 316.00
McDonald's Corporation (MCD) 0.1 $2.8M 14k 197.58
Pfizer (PFE) 0.1 $2.7M 70k 39.18
Becton, Dickinson and (BDX) 0.1 $2.8M 10k 271.96
AutoZone (AZO) 0.1 $2.6M 2.2k 1191.17
Fiserv (FI) 0.1 $2.7M 24k 115.63
Applied Materials (AMAT) 0.1 $2.7M 44k 61.04
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 13k 214.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.6M 43k 60.16
Ishares Tr usa min vo (USMV) 0.1 $2.8M 42k 65.60
Goldman Sachs (GS) 0.1 $2.5M 11k 229.97
Honeywell International (HON) 0.1 $2.5M 14k 177.00
Illumina (ILMN) 0.1 $2.4M 7.4k 331.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 30k 84.53
Cdw (CDW) 0.1 $2.6M 18k 142.85
Anthem (ELV) 0.1 $2.5M 8.1k 302.06
Progressive Corporation (PGR) 0.1 $2.2M 30k 72.38
Costco Wholesale Corporation (COST) 0.1 $2.3M 7.7k 293.91
Autodesk (ADSK) 0.1 $2.3M 13k 183.43
Hawaiian Electric Industries (HE) 0.1 $2.3M 50k 46.87
Automatic Data Processing (ADP) 0.1 $2.2M 13k 170.52
Ross Stores (ROST) 0.1 $2.4M 20k 116.41
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.0k 389.46
Gilead Sciences (GILD) 0.1 $2.4M 37k 64.97
Estee Lauder Companies (EL) 0.1 $2.3M 11k 206.54
American International (AIG) 0.1 $2.2M 44k 51.34
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 10k 232.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.2M 29k 76.79
Alexander & Baldwin (ALEX) 0.1 $2.4M 113k 20.96
Allergan 0.1 $2.2M 12k 191.17
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $2.3M 106k 21.61
Broadridge Financial Solutions (BR) 0.1 $2.0M 16k 123.54
U.S. Bancorp (USB) 0.1 $2.1M 36k 59.29
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 118.81
Vulcan Materials Company (VMC) 0.1 $2.0M 14k 143.99
Raytheon Company 0.1 $2.0M 9.2k 219.75
ConocoPhillips (COP) 0.1 $2.1M 32k 65.02
VMware 0.1 $2.1M 14k 151.81
Dollar General (DG) 0.1 $2.1M 13k 156.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.1M 77k 27.37
Schwab Strategic Tr 0 (SCHP) 0.1 $2.0M 36k 56.64
Marathon Petroleum Corp (MPC) 0.1 $2.0M 34k 60.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 38k 56.76
Citizens Financial (CFG) 0.1 $2.1M 52k 40.62
Equinix (EQIX) 0.1 $2.1M 3.7k 583.58
W.W. Grainger (GWW) 0.1 $1.8M 5.4k 338.53
Global Payments (GPN) 0.1 $1.9M 10k 182.58
Illinois Tool Works (ITW) 0.1 $1.9M 10k 179.67
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 87.94
Netflix (NFLX) 0.1 $1.9M 5.9k 323.51
NVR (NVR) 0.1 $1.9M 508.00 3809.06
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 14k 132.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 23k 81.01
Epam Systems (EPAM) 0.1 $1.8M 8.5k 212.12
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.9M 209k 9.12
Mondelez Int (MDLZ) 0.1 $1.8M 33k 55.09
Ihs Markit 0.1 $1.8M 25k 75.36
Iqvia Holdings (IQV) 0.1 $2.0M 13k 154.51
L3harris Technologies (LHX) 0.1 $2.0M 10k 197.86
Ameriprise Financial (AMP) 0.1 $1.6M 9.6k 166.56
Pulte (PHM) 0.1 $1.6M 42k 38.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 137.54
NVIDIA Corporation (NVDA) 0.1 $1.7M 7.2k 235.27
United Rentals (URI) 0.1 $1.6M 9.5k 166.77
Altria (MO) 0.1 $1.6M 33k 49.91
International Business Machines (IBM) 0.1 $1.6M 12k 134.01
Philip Morris International (PM) 0.1 $1.6M 19k 85.08
Biogen Idec (BIIB) 0.1 $1.7M 5.7k 296.82
Total (TTE) 0.1 $1.6M 30k 55.31
D.R. Horton (DHI) 0.1 $1.7M 32k 52.75
Carlisle Companies (CSL) 0.1 $1.6M 10k 161.87
Advanced Micro Devices (AMD) 0.1 $1.6M 35k 45.85
Activision Blizzard 0.1 $1.6M 26k 59.44
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.1k 837.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.7k 253.12
Jack Henry & Associates (JKHY) 0.1 $1.6M 11k 145.63
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 9.7k 165.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 14k 116.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.7M 34k 49.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.7M 45k 37.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.7M 13k 133.18
Workday Inc cl a (WDAY) 0.1 $1.7M 11k 164.49
Priceline Group Inc/the conv 0.1 $1.6M 1.4M 1.15
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.7M 35k 48.15
Sba Communications Corp (SBAC) 0.1 $1.7M 7.0k 240.94
CSX Corporation (CSX) 0.1 $1.4M 19k 72.35
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.8k 375.41
Digital Realty Trust (DLR) 0.1 $1.5M 13k 119.72
Edwards Lifesciences (EW) 0.1 $1.5M 6.6k 233.30
Xilinx 0.1 $1.5M 15k 97.77
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 93.63
Qualcomm (QCOM) 0.1 $1.5M 17k 88.22
Danaher Corporation (DHR) 0.1 $1.5M 9.9k 153.48
Hershey Company (HSY) 0.1 $1.4M 9.8k 147.02
Sempra Energy (SRE) 0.1 $1.4M 9.2k 151.52
Delta Air Lines (DAL) 0.1 $1.6M 27k 58.47
Micron Technology (MU) 0.1 $1.4M 26k 53.79
Marvell Technology Group 0.1 $1.5M 55k 26.56
Lululemon Athletica (LULU) 0.1 $1.4M 6.0k 231.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 27k 53.90
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 24k 61.39
Sun Communities (SUI) 0.1 $1.5M 10k 150.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 11k 128.73
American Tower Reit (AMT) 0.1 $1.5M 6.3k 229.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 32k 46.51
Priceline Grp Inc note 0.350% 6/1 0.1 $1.5M 980k 1.55
Walgreen Boots Alliance (WBA) 0.1 $1.4M 24k 58.94
Liberty Broadband Cl C (LBRDK) 0.1 $1.5M 12k 125.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 44.84
Corning Incorporated (GLW) 0.1 $1.3M 44k 29.11
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 139.07
Baxter International (BAX) 0.1 $1.2M 15k 83.59
Zebra Technologies (ZBRA) 0.1 $1.2M 4.8k 255.45
Avery Dennison Corporation (AVY) 0.1 $1.2M 8.9k 130.81
Omni (OMC) 0.1 $1.2M 14k 80.99
CoStar (CSGP) 0.1 $1.2M 2.0k 598.50
Fastenal Company (FAST) 0.1 $1.2M 31k 36.94
ON Semiconductor (ON) 0.1 $1.3M 55k 24.37
Hexcel Corporation (HXL) 0.1 $1.2M 16k 73.29
Hanover Insurance (THG) 0.1 $1.3M 9.5k 136.71
Kansas City Southern 0.1 $1.2M 7.8k 153.19
Global Partners (GLP) 0.1 $1.2M 59k 20.16
Insulet Corporation (PODD) 0.1 $1.3M 7.5k 171.26
FleetCor Technologies 0.1 $1.2M 4.1k 287.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 19k 71.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.3M 21k 60.36
Te Connectivity Ltd for (TEL) 0.1 $1.2M 13k 95.86
Fortune Brands (FBIN) 0.1 $1.2M 18k 65.32
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 92.57
Wellpoint Inc Note cb 0.1 $1.2M 296k 4.20
Ally Financial (ALLY) 0.1 $1.2M 38k 30.57
Qorvo (QRVO) 0.1 $1.2M 10k 116.25
Linde 0.1 $1.2M 5.8k 212.88
Cognizant Technology Solutions (CTSH) 0.1 $991k 16k 62.02
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.1M 18k 61.49
PNC Financial Services (PNC) 0.1 $993k 6.2k 159.57
Lincoln National Corporation (LNC) 0.1 $1.1M 18k 59.03
M&T Bank Corporation (MTB) 0.1 $1.1M 6.2k 169.73
Waste Management (WM) 0.1 $952k 8.4k 113.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.2k 218.96
Norfolk Southern (NSC) 0.1 $1.0M 5.3k 194.10
Dominion Resources (D) 0.1 $978k 12k 82.82
United Parcel Service (UPS) 0.1 $1.1M 9.1k 117.03
IDEXX Laboratories (IDXX) 0.1 $954k 3.7k 261.23
Northrop Grumman Corporation (NOC) 0.1 $952k 2.8k 344.03
Ryder System (R) 0.1 $950k 18k 54.32
Stanley Black & Decker (SWK) 0.1 $952k 5.7k 165.70
SYSCO Corporation (SYY) 0.1 $974k 11k 85.51
Synopsys (SNPS) 0.1 $1.1M 8.2k 139.15
Rio Tinto (RIO) 0.1 $965k 16k 59.35
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 12k 85.34
Clorox Company (CLX) 0.1 $981k 6.4k 153.52
Live Nation Entertainment (LYV) 0.1 $1.1M 15k 71.45
NewMarket Corporation (NEU) 0.1 $997k 2.1k 486.34
Axis Capital Holdings (AXS) 0.1 $1.1M 19k 59.44
Penske Automotive (PAG) 0.1 $995k 20k 50.23
Aaron's 0.1 $965k 17k 57.11
Zimmer Holdings (ZBH) 0.1 $1.1M 7.1k 149.67
Ventas (VTR) 0.1 $1.1M 19k 57.74
Radian (RDN) 0.1 $1.0M 40k 25.16
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 28.16
Zions Bancorporation (ZION) 0.1 $1.0M 20k 51.94
Oshkosh Corporation (OSK) 0.1 $1.1M 12k 94.66
Cinemark Holdings (CNK) 0.1 $1.1M 33k 33.85
Ametek (AME) 0.1 $1.1M 11k 99.76
Garmin (GRMN) 0.1 $958k 9.8k 97.55
Genpact (G) 0.1 $1.0M 25k 42.16
TechTarget (TTGT) 0.1 $1.0M 39k 26.09
Kinder Morgan (KMI) 0.1 $1.1M 53k 21.17
Prologis (PLD) 0.1 $1.0M 11k 89.14
Palo Alto Networks (PANW) 0.1 $954k 4.1k 231.16
Masonite International (DOOR) 0.1 $1.1M 15k 72.23
Veeva Sys Inc cl a (VEEV) 0.1 $970k 6.9k 140.68
Synchrony Financial (SYF) 0.1 $1.1M 30k 36.00
S&p Global (SPGI) 0.1 $1.1M 4.0k 273.07
Delphi Automotive Inc international (APTV) 0.1 $1.1M 12k 94.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.2k 115.72
Ansys (ANSS) 0.0 $856k 3.3k 257.27
Emcor (EME) 0.0 $763k 8.8k 86.26
Discover Financial Services (DFS) 0.0 $816k 9.6k 84.84
Arthur J. Gallagher & Co. (AJG) 0.0 $835k 8.8k 95.19
Eli Lilly & Co. (LLY) 0.0 $858k 6.5k 131.46
AES Corporation (AES) 0.0 $823k 41k 19.91
Brown & Brown (BRO) 0.0 $931k 24k 39.50
Carnival Corporation (CCL) 0.0 $851k 17k 50.85
LKQ Corporation (LKQ) 0.0 $756k 21k 35.72
Microchip Technology (MCHP) 0.0 $923k 8.8k 104.68
Sherwin-Williams Company (SHW) 0.0 $749k 1.3k 583.60
Best Buy (BBY) 0.0 $910k 10k 87.78
Akamai Technologies (AKAM) 0.0 $898k 10k 86.36
Newell Rubbermaid (NWL) 0.0 $920k 48k 19.22
McKesson Corporation (MCK) 0.0 $885k 6.4k 138.27
Avnet (AVT) 0.0 $759k 18k 42.41
Allstate Corporation (ALL) 0.0 $740k 6.6k 112.52
Marsh & McLennan Companies (MMC) 0.0 $847k 7.6k 111.33
Royal Dutch Shell 0.0 $912k 16k 59.00
Novo Nordisk A/S (NVO) 0.0 $891k 15k 57.86
FactSet Research Systems (FDS) 0.0 $825k 3.1k 268.45
Churchill Downs (CHDN) 0.0 $772k 5.6k 137.17
Dover Corporation (DOV) 0.0 $796k 6.9k 115.23
GATX Corporation (GATX) 0.0 $909k 11k 82.82
Landstar System (LSTR) 0.0 $766k 6.7k 113.82
Southwest Gas Corporation (SWX) 0.0 $869k 11k 75.96
Take-Two Interactive Software (TTWO) 0.0 $936k 7.6k 122.43
Amdocs Ltd ord (DOX) 0.0 $824k 11k 72.22
Humana (HUM) 0.0 $795k 2.2k 366.33
American Equity Investment Life Holding (AEL) 0.0 $893k 30k 29.94
HEICO Corporation (HEI) 0.0 $855k 7.5k 114.15
Jabil Circuit (JBL) 0.0 $869k 21k 41.34
Southwest Airlines (LUV) 0.0 $889k 17k 54.01
Raymond James Financial (RJF) 0.0 $767k 8.6k 89.50
Teleflex Incorporated (TFX) 0.0 $874k 2.3k 376.36
A. O. Smith Corporation (AOS) 0.0 $794k 17k 47.64
F5 Networks (FFIV) 0.0 $793k 5.7k 139.63
SYNNEX Corporation (SNX) 0.0 $848k 6.6k 128.83
Ball Corporation (BALL) 0.0 $819k 13k 64.63
iShares Dow Jones Select Dividend (DVY) 0.0 $792k 7.5k 105.71
Sabra Health Care REIT (SBRA) 0.0 $750k 35k 21.33
Industries N shs - a - (LYB) 0.0 $739k 7.8k 94.49
O'reilly Automotive (ORLY) 0.0 $733k 1.7k 438.12
Motorola Solutions (MSI) 0.0 $733k 4.6k 161.10
Ishares Tr fltg rate nt (FLOT) 0.0 $852k 17k 50.89
Spdr Ser Tr cmn (FLRN) 0.0 $877k 29k 30.74
Aon 0.0 $753k 3.6k 208.18
Ryman Hospitality Pptys (RHP) 0.0 $881k 10k 86.70
Cyrusone 0.0 $786k 12k 65.43
Essent (ESNT) 0.0 $817k 16k 52.00
Voya Financial (VOYA) 0.0 $872k 14k 60.96
Fnf (FNF) 0.0 $748k 17k 45.33
Cdk Global Inc equities 0.0 $878k 16k 54.69
Iron Mountain (IRM) 0.0 $848k 27k 31.88
Illumina Inc conv 0.0 $880k 633k 1.39
Hp (HPQ) 0.0 $839k 41k 20.55
Dentsply Sirona (XRAY) 0.0 $786k 14k 56.59
First Hawaiian (FHB) 0.0 $749k 26k 28.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $849k 4.0k 212.53
Cigna Corp (CI) 0.0 $813k 4.0k 204.55
Western Digital Corp note 1.500% 2/0 0.0 $740k 755k 0.98
Owens Corning (OC) 0.0 $684k 11k 65.14
Cme (CME) 0.0 $579k 2.9k 200.70
Charles Schwab Corporation (SCHW) 0.0 $698k 15k 47.58
Reinsurance Group of America (RGA) 0.0 $616k 3.8k 163.18
Principal Financial (PFG) 0.0 $527k 9.6k 55.04
MGIC Investment (MTG) 0.0 $594k 42k 14.16
SLM Corporation (SLM) 0.0 $562k 63k 8.91
Republic Services (RSG) 0.0 $649k 7.2k 89.66
Incyte Corporation (INCY) 0.0 $644k 7.4k 87.33
General Electric Company 0.0 $563k 50k 11.17
3M Company (MMM) 0.0 $566k 3.2k 176.39
Copart (CPRT) 0.0 $649k 7.1k 91.00
Paychex (PAYX) 0.0 $572k 6.7k 85.03
Royal Caribbean Cruises (RCL) 0.0 $710k 5.3k 133.55
AFLAC Incorporated (AFL) 0.0 $567k 11k 52.92
Boston Scientific Corporation (BSX) 0.0 $662k 15k 45.25
Electronic Arts (EA) 0.0 $657k 6.1k 107.50
Charles River Laboratories (CRL) 0.0 $682k 4.5k 152.86
Entegris (ENTG) 0.0 $593k 12k 50.09
Darden Restaurants (DRI) 0.0 $714k 6.6k 108.99
Emerson Electric (EMR) 0.0 $573k 7.5k 76.24
Analog Devices (ADI) 0.0 $560k 4.7k 118.78
Equity Residential (EQR) 0.0 $678k 8.4k 80.91
SkyWest (SKYW) 0.0 $717k 11k 64.61
Eastman Chemical Company (EMN) 0.0 $622k 7.9k 79.22
Interpublic Group of Companies (IPG) 0.0 $549k 24k 23.09
Air Products & Chemicals (APD) 0.0 $540k 2.3k 234.90
Novartis (NVS) 0.0 $674k 7.1k 94.76
PerkinElmer (RVTY) 0.0 $650k 6.7k 97.06
Capital One Financial (COF) 0.0 $534k 5.2k 102.92
General Mills (GIS) 0.0 $691k 13k 53.59
Intuitive Surgical (ISRG) 0.0 $566k 957.00 591.11
Williams Companies (WMB) 0.0 $714k 30k 23.73
Murphy Oil Corporation (MUR) 0.0 $563k 21k 26.81
General Dynamics Corporation (GD) 0.0 $617k 3.5k 176.30
First Industrial Realty Trust (FR) 0.0 $626k 15k 41.48
Fifth Third Ban (FITB) 0.0 $657k 21k 30.72
Dollar Tree (DLTR) 0.0 $704k 7.5k 93.98
Msci (MSCI) 0.0 $527k 2.0k 258.01
FLIR Systems 0.0 $614k 12k 52.08
PPL Corporation (PPL) 0.0 $533k 15k 35.87
Arch Capital Group (ACGL) 0.0 $524k 12k 42.92
Thor Industries (THO) 0.0 $592k 8.0k 74.28
Nexstar Broadcasting (NXST) 0.0 $555k 4.7k 117.16
Avis Budget (CAR) 0.0 $619k 19k 32.25
Webster Financial Corporation (WBS) 0.0 $570k 11k 53.34
CF Industries Holdings (CF) 0.0 $544k 11k 47.76
Atmos Energy Corporation (ATO) 0.0 $615k 5.5k 111.82
Acuity Brands (AYI) 0.0 $576k 4.2k 138.03
CenterPoint Energy (CNP) 0.0 $598k 22k 27.29
Copa Holdings Sa-class A (CPA) 0.0 $590k 5.5k 108.16
Dril-Quip (DRQ) 0.0 $724k 15k 46.89
Emergent BioSolutions (EBS) 0.0 $630k 12k 53.95
Euronet Worldwide (EEFT) 0.0 $718k 4.6k 157.53
FMC Corporation (FMC) 0.0 $652k 6.5k 99.87
Lithia Motors (LAD) 0.0 $579k 3.9k 147.04
ScanSource (SCSC) 0.0 $556k 15k 36.95
Terex Corporation (TEX) 0.0 $602k 20k 29.78
World Fuel Services Corporation (WKC) 0.0 $526k 12k 43.43
Monro Muffler Brake (MNRO) 0.0 $594k 7.6k 78.18
Old Dominion Freight Line (ODFL) 0.0 $684k 3.6k 189.74
Unilever (UL) 0.0 $632k 11k 57.21
Associated Banc- (ASB) 0.0 $544k 25k 22.05
EastGroup Properties (EGP) 0.0 $634k 4.8k 132.70
Albemarle Corporation (ALB) 0.0 $531k 7.3k 73.05
Magellan Midstream Partners 0.0 $551k 8.8k 62.91
OraSure Technologies (OSUR) 0.0 $621k 77k 8.03
Woodward Governor Company (WWD) 0.0 $585k 4.9k 118.54
First American Financial (FAF) 0.0 $587k 10k 58.32
M.D.C. Holdings (MDC) 0.0 $552k 15k 38.16
American Water Works (AWK) 0.0 $602k 4.9k 122.85
iShares Russell Midcap Index Fund (IWR) 0.0 $728k 12k 59.65
Simon Property (SPG) 0.0 $645k 4.3k 148.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $586k 2.1k 284.90
KAR Auction Services (KAR) 0.0 $619k 28k 21.77
Generac Holdings (GNRC) 0.0 $535k 5.3k 100.56
Fortinet (FTNT) 0.0 $562k 5.3k 106.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $540k 4.8k 112.64
First Republic Bank/san F (FRCB) 0.0 $633k 5.4k 117.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $645k 7.0k 92.51
Vanguard Information Technology ETF (VGT) 0.0 $549k 2.2k 244.75
Huntington Ingalls Inds (HII) 0.0 $624k 2.5k 250.70
Expedia (EXPE) 0.0 $677k 6.3k 108.18
Lpl Financial Holdings (LPLA) 0.0 $553k 6.0k 92.20
Tenet Healthcare Corporation (THC) 0.0 $691k 18k 38.03
Eaton (ETN) 0.0 $680k 7.2k 94.66
Leidos Holdings (LDOS) 0.0 $527k 5.4k 97.86
Micron Technology Inc bond 0.0 $615k 114k 5.39
Twitter 0.0 $670k 21k 32.05
Veracyte (VCYT) 0.0 $525k 19k 27.92
Stock Yards Ban (SYBT) 0.0 $544k 13k 41.06
Keysight Technologies (KEYS) 0.0 $650k 6.3k 102.65
Crown Castle Intl (CCI) 0.0 $684k 4.8k 142.17
Boot Barn Hldgs (BOOT) 0.0 $667k 15k 44.55
Godaddy Inc cl a (GDDY) 0.0 $630k 9.3k 67.89
Cable One (CABO) 0.0 $616k 414.00 1487.86
Chubb (CB) 0.0 $560k 3.6k 155.59
Ingevity (NGVT) 0.0 $523k 6.0k 87.46
Us Foods Hldg Corp call (USFD) 0.0 $618k 15k 41.87
Jeld-wen Hldg (JELD) 0.0 $722k 31k 23.42
Alteryx 0.0 $607k 6.1k 100.08
On Assignment (ASGN) 0.0 $606k 8.6k 70.92
Perspecta 0.0 $584k 22k 26.44
Spectrum Brands Holding (SPB) 0.0 $659k 10k 64.32
Fox Corp (FOXA) 0.0 $641k 17k 37.07
Horizon Therapeutics 0.0 $607k 17k 36.20
Corteva (CTVA) 0.0 $709k 24k 29.54
Iaa 0.0 $652k 14k 47.05
Illumina Inc note 8/1 0.0 $724k 658k 1.10
BP (BP) 0.0 $457k 12k 37.77
Packaging Corporation of America (PKG) 0.0 $441k 3.9k 111.91
Huntington Bancshares Incorporated (HBAN) 0.0 $441k 29k 15.08
Hasbro (HAS) 0.0 $427k 4.0k 105.54
CMS Energy Corporation (CMS) 0.0 $324k 5.2k 62.84
BlackRock (BLK) 0.0 $407k 808.00 503.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $365k 1.9k 196.13
State Street Corporation (STT) 0.0 $425k 5.4k 79.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $450k 310.00 1451.61
Expeditors International of Washington (EXPD) 0.0 $354k 4.5k 78.10
FedEx Corporation (FDX) 0.0 $390k 2.6k 151.19
Consolidated Edison (ED) 0.0 $435k 4.8k 90.53
Citrix Systems 0.0 $422k 3.8k 110.85
Federated Investors (FHI) 0.0 $374k 12k 32.58
Hologic (HOLX) 0.0 $503k 9.6k 52.20
Newmont Mining Corporation (NEM) 0.0 $377k 8.7k 43.42
Nucor Corporation (NUE) 0.0 $368k 6.5k 56.33
Public Storage (PSA) 0.0 $411k 1.9k 213.38
RPM International (RPM) 0.0 $368k 4.8k 76.78
Sealed Air (SEE) 0.0 $451k 11k 39.84
Sonoco Products Company (SON) 0.0 $445k 7.2k 61.68
Travelers Companies (TRV) 0.0 $448k 3.3k 136.99
V.F. Corporation (VFC) 0.0 $514k 5.2k 99.56
Cooper Companies 0.0 $481k 1.5k 321.16
Helen Of Troy (HELE) 0.0 $338k 1.9k 179.98
Universal Corporation (UVV) 0.0 $519k 9.1k 57.08
Universal Health Services (UHS) 0.0 $351k 2.4k 143.51
Celestica (CLS) 0.0 $443k 54k 8.27
Tyson Foods (TSN) 0.0 $383k 4.2k 91.15
Waters Corporation (WAT) 0.0 $447k 1.9k 233.76
Casey's General Stores (CASY) 0.0 $437k 2.8k 158.91
NiSource (NI) 0.0 $363k 13k 27.84
American Financial (AFG) 0.0 $343k 3.1k 109.62
Federal Signal Corporation (FSS) 0.0 $355k 11k 32.24
Gartner (IT) 0.0 $377k 2.4k 153.89
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Colgate-Palmolive Company (CL) 0.0 $446k 6.5k 68.87
Occidental Petroleum Corporation (OXY) 0.0 $429k 10k 41.25
Sanofi-Aventis SA (SNY) 0.0 $354k 7.1k 50.16
American Electric Power Company (AEP) 0.0 $398k 4.2k 94.46
White Mountains Insurance Gp (WTM) 0.0 $519k 465.00 1116.13
Alleghany Corporation 0.0 $452k 565.00 800.00
First Midwest Ban 0.0 $402k 17k 23.08
Lazard Ltd-cl A shs a 0.0 $420k 11k 39.92
Southern Company (SO) 0.0 $513k 8.1k 63.76
EOG Resources (EOG) 0.0 $479k 5.7k 83.78
Lowe's Companies (LOW) 0.0 $499k 4.2k 119.65
Cintas Corporation (CTAS) 0.0 $332k 1.2k 268.85
Markel Corporation (MKL) 0.0 $444k 388.00 1144.33
Advance Auto Parts (AAP) 0.0 $500k 3.1k 160.30
Discovery Communications 0.0 $329k 10k 32.78
AvalonBay Communities (AVB) 0.0 $488k 2.3k 209.53
Xcel Energy (XEL) 0.0 $381k 6.0k 63.52
Paccar (PCAR) 0.0 $453k 5.7k 79.06
Pioneer Natural Resources (PXD) 0.0 $388k 2.6k 151.52
Primerica (PRI) 0.0 $385k 3.0k 130.46
Roper Industries (ROP) 0.0 $326k 921.00 353.78
J.M. Smucker Company (SJM) 0.0 $461k 4.4k 104.09
Constellation Brands (STZ) 0.0 $383k 2.0k 189.65
Meredith Corporation 0.0 $366k 11k 32.50
CNA Financial Corporation (CNA) 0.0 $474k 11k 44.81
Cedar Fair (FUN) 0.0 $518k 9.3k 55.44
Sykes Enterprises, Incorporated 0.0 $352k 9.5k 37.02
Entergy Corporation (ETR) 0.0 $372k 3.1k 119.88
WNS 0.0 $401k 6.1k 66.10
Eaton Vance 0.0 $325k 7.0k 46.74
Aircastle 0.0 $510k 16k 32.04
DineEquity (DIN) 0.0 $400k 4.8k 83.62
Edison International (EIX) 0.0 $389k 5.2k 75.49
Enbridge (ENB) 0.0 $447k 11k 39.78
Triple-S Management 0.0 $404k 22k 18.51
Western Alliance Bancorporation (WAL) 0.0 $466k 8.2k 57.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $473k 38k 12.62
Huntsman Corporation (HUN) 0.0 $412k 17k 24.16
Lam Research Corporation (LRCX) 0.0 $487k 1.7k 292.14
Asbury Automotive (ABG) 0.0 $444k 4.0k 111.84
Actuant Corporation 0.0 $481k 19k 26.02
Armstrong World Industries (AWI) 0.0 $506k 5.4k 94.00
Bio-Rad Laboratories (BIO) 0.0 $367k 993.00 369.82
Dorman Products (DORM) 0.0 $446k 5.9k 75.75
DTE Energy Company (DTE) 0.0 $316k 2.4k 129.77
MetLife (MET) 0.0 $319k 6.2k 50.99
Middleby Corporation (MIDD) 0.0 $417k 3.8k 109.46
MarketAxess Holdings (MKTX) 0.0 $500k 1.3k 379.31
Tempur-Pedic International (TPX) 0.0 $441k 5.1k 86.98
West Pharmaceutical Services (WST) 0.0 $351k 2.3k 150.50
Alexion Pharmaceuticals 0.0 $416k 3.8k 108.08
Centene Corporation (CNC) 0.0 $333k 5.3k 62.81
CenterState Banks 0.0 $336k 14k 24.94
KLA-Tencor Corporation (KLAC) 0.0 $383k 2.2k 178.13
Cheniere Energy (LNG) 0.0 $416k 6.8k 61.00
NuVasive 0.0 $518k 6.7k 77.28
Stifel Financial (SF) 0.0 $412k 6.8k 60.70
Skyworks Solutions (SWKS) 0.0 $481k 4.0k 120.93
Ensign (ENSG) 0.0 $397k 8.7k 45.39
Comfort Systems USA (FIX) 0.0 $358k 7.2k 49.79
Chart Industries (GTLS) 0.0 $392k 5.8k 67.41
IBERIABANK Corporation 0.0 $440k 5.9k 74.79
Kaman Corporation (KAMN) 0.0 $502k 7.6k 65.88
Kforce (KFRC) 0.0 $475k 12k 39.72
Realty Income (O) 0.0 $407k 5.5k 73.58
Otter Tail Corporation (OTTR) 0.0 $372k 7.3k 51.24
PriceSmart (PSMT) 0.0 $322k 4.5k 71.08
Rockwell Automation (ROK) 0.0 $434k 2.1k 202.62
UniFirst Corporation (UNF) 0.0 $394k 2.0k 202.05
WesBan (WSBC) 0.0 $387k 10k 37.80
Federal Agricultural Mortgage (AGM) 0.0 $436k 5.2k 83.49
Trimas Corporation (TRS) 0.0 $486k 16k 31.41
Hooker Furniture Corporation (HOFT) 0.0 $339k 13k 25.66
Alexandria Real Estate Equities (ARE) 0.0 $436k 2.7k 161.42
iShares Gold Trust 0.0 $514k 35k 14.51
WSFS Financial Corporation (WSFS) 0.0 $350k 8.0k 44.00
Kennedy-Wilson Holdings (KW) 0.0 $420k 19k 22.30
Ultra Clean Holdings (UCTT) 0.0 $361k 15k 23.50
Utah Medical Products (UTMD) 0.0 $424k 3.9k 107.89
CBOE Holdings (CBOE) 0.0 $410k 3.4k 120.02
CNO Financial (CNO) 0.0 $493k 27k 18.12
Oneok (OKE) 0.0 $319k 4.2k 75.56
Pinnacle West Capital Corporation (PNW) 0.0 $468k 5.2k 89.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $362k 250.00 1448.00
Consumer Discretionary SPDR (XLY) 0.0 $459k 3.7k 125.51
Nxp Semiconductors N V (NXPI) 0.0 $348k 2.7k 127.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $352k 2.6k 135.38
Motorcar Parts of America (MPAA) 0.0 $347k 16k 22.01
Six Flags Entertainment (SIX) 0.0 $374k 8.3k 45.17
General Motors Company (GM) 0.0 $440k 12k 36.60
Kemet Corporation Cmn 0.0 $423k 16k 27.08
CoreSite Realty 0.0 $447k 4.0k 112.03
Kratos Defense & Security Solutions (KTOS) 0.0 $361k 20k 18.00
Piedmont Office Realty Trust (PDM) 0.0 $509k 23k 22.26
Meritor 0.0 $417k 16k 26.19
Insperity (NSP) 0.0 $354k 4.1k 85.92
Pacira Pharmaceuticals (PCRX) 0.0 $413k 9.1k 45.29
Hca Holdings (HCA) 0.0 $511k 3.5k 147.69
Air Lease Corp (AL) 0.0 $436k 9.2k 47.54
Pvh Corporation (PVH) 0.0 $330k 3.1k 105.25
Preferred Bank, Los Angeles (PFBC) 0.0 $370k 6.2k 60.16
Jazz Pharmaceuticals (JAZZ) 0.0 $501k 3.4k 149.22
Duke Energy (DUK) 0.0 $409k 4.5k 91.15
Servicenow (NOW) 0.0 $419k 1.5k 282.35
Five Below (FIVE) 0.0 $409k 3.2k 127.99
Ishares Inc core msci emkt (IEMG) 0.0 $349k 6.5k 53.79
Ofg Ban (OFG) 0.0 $424k 18k 23.63
Metropcs Communications (TMUS) 0.0 $397k 5.1k 78.39
Graham Hldgs (GHC) 0.0 $515k 806.00 638.96
Extended Stay America 0.0 $421k 28k 14.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $436k 13k 33.18
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $314k 311k 1.01
Synovus Finl (SNV) 0.0 $422k 11k 39.22
Moelis & Co (MC) 0.0 $352k 11k 31.96
Store Capital Corp reit 0.0 $455k 12k 37.25
Bwx Technologies (BWXT) 0.0 $485k 7.8k 62.09
Transunion (TRU) 0.0 $339k 4.0k 85.74
Msg Network Inc cl a 0.0 $320k 18k 17.39
Hewlett Packard Enterprise (HPE) 0.0 $326k 21k 15.84
Hubbell (HUBB) 0.0 $344k 2.3k 147.64
Real Estate Select Sect Spdr (XLRE) 0.0 $381k 9.9k 38.67
Innoviva (INVA) 0.0 $377k 27k 14.15
Gcp Applied Technologies 0.0 $349k 15k 22.74
Microchip Technology Inc note 1.625% 2/1 0.0 $385k 179k 2.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $434k 893.00 485.64
Atlantica Yield (AY) 0.0 $418k 16k 26.39
Hope Ban (HOPE) 0.0 $517k 35k 14.87
Everbridge, Inc. Cmn (EVBG) 0.0 $316k 4.1k 78.02
Trade Desk (TTD) 0.0 $353k 1.4k 259.94
Lamb Weston Hldgs (LW) 0.0 $353k 4.1k 85.91
Cowen Group Inc New Cl A 0.0 $320k 20k 15.74
Rh (RH) 0.0 $500k 2.3k 213.68
Coupa Software 0.0 $415k 2.8k 146.13
Varex Imaging (VREX) 0.0 $440k 15k 29.83
Rev (REVG) 0.0 $432k 35k 12.22
Invitation Homes (INVH) 0.0 $496k 17k 29.99
Becton Dickinson & Co pfd shs conv a 0.0 $437k 6.7k 65.47
Delek Us Holdings (DK) 0.0 $419k 13k 33.51
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $348k 328k 1.06
Tandem Diabetes Care (TNDM) 0.0 $417k 7.0k 59.66
Syneos Health 0.0 $384k 6.5k 59.42
Vici Pptys (VICI) 0.0 $407k 16k 25.54
Microchip Technology Inc sdcv 2.125%12/1 0.0 $466k 328k 1.42
Ares Capital Corp convertible security 0.0 $403k 387k 1.04
Kkr & Co (KKR) 0.0 $403k 14k 29.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $330k 2.4k 136.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $337k 6.7k 50.37
Inspire Med Sys (INSP) 0.0 $442k 6.0k 74.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $347k 6.5k 53.62
Thomson Reuters Corp 0.0 $373k 5.2k 71.69
Steris Plc Ord equities (STE) 0.0 $398k 2.6k 152.46
Danaher Corporation 4.75 mnd cv p 0.0 $368k 312.00 1179.49
Dow (DOW) 0.0 $519k 9.5k 54.77
Atlantic Union B (AUB) 0.0 $420k 11k 37.57
Dupont De Nemours (DD) 0.0 $442k 6.9k 64.14
Kontoor Brands (KTB) 0.0 $435k 10k 41.96
Twitter Inc note 0.250% 6/1 0.0 $377k 389k 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $400k 364k 1.10
Tcf Financial Corp 0.0 $444k 9.5k 46.83
Globe Life (GL) 0.0 $469k 4.5k 105.26
Palo Alto Networks I note 0.750% 7/0 0.0 $373k 339k 1.10
Splunk Inc note 0.500% 9/1 0.0 $372k 310k 1.20
Barrick Gold Corp (GOLD) 0.0 $261k 14k 18.57
Taiwan Semiconductor Mfg (TSM) 0.0 $287k 4.9k 58.20
Starwood Property Trust (STWD) 0.0 $203k 8.2k 24.88
Equifax (EFX) 0.0 $254k 1.8k 140.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $185k 11k 17.42
Health Care SPDR (XLV) 0.0 $208k 2.1k 101.62
Archer Daniels Midland Company (ADM) 0.0 $254k 5.5k 46.20
Lennar Corporation (LEN) 0.0 $223k 4.0k 55.85
Cardinal Health (CAH) 0.0 $251k 5.0k 50.58
Cerner Corporation 0.0 $238k 3.2k 73.37
Cummins (CMI) 0.0 $271k 1.5k 179.18
Genuine Parts Company (GPC) 0.0 $286k 2.7k 106.11
H&R Block (HRB) 0.0 $246k 11k 23.51
Host Hotels & Resorts (HST) 0.0 $281k 15k 18.55
Kohl's Corporation (KSS) 0.0 $208k 4.1k 50.96
Noble Energy 0.0 $227k 9.2k 24.79
Snap-on Incorporated (SNA) 0.0 $201k 1.2k 169.60
Hanesbrands (HBI) 0.0 $208k 14k 14.85
Mid-America Apartment (MAA) 0.0 $288k 2.2k 131.74
Las Vegas Sands (LVS) 0.0 $243k 3.5k 69.13
DaVita (DVA) 0.0 $206k 2.7k 75.18
Whirlpool Corporation (WHR) 0.0 $281k 1.9k 147.59
Mohawk Industries (MHK) 0.0 $307k 2.3k 136.40
Cadence Design Systems (CDNS) 0.0 $288k 4.2k 69.31
CenturyLink 0.0 $250k 19k 13.22
MSC Industrial Direct (MSM) 0.0 $283k 3.6k 78.39
Olin Corporation (OLN) 0.0 $266k 15k 17.22
eBay (EBAY) 0.0 $306k 8.5k 36.06
GlaxoSmithKline 0.0 $299k 6.4k 46.92
Hess (HES) 0.0 $220k 3.3k 66.93
Nextera Energy (NEE) 0.0 $253k 1.0k 242.39
Royal Dutch Shell 0.0 $235k 3.9k 59.87
Schlumberger (SLB) 0.0 $268k 6.7k 40.20
Exelon Corporation (EXC) 0.0 $301k 6.6k 45.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 21k 13.12
Mbia (MBI) 0.0 $204k 22k 9.32
Henry Schein (HSIC) 0.0 $263k 3.9k 66.67
Sturm, Ruger & Company (RGR) 0.0 $255k 5.4k 47.07
Bce (BCE) 0.0 $301k 6.5k 46.28
Old Republic International Corporation (ORI) 0.0 $204k 9.1k 22.38
Public Service Enterprise (PEG) 0.0 $218k 3.7k 58.91
Robert Half International (RHI) 0.0 $209k 3.3k 63.04
Toro Company (TTC) 0.0 $255k 3.2k 79.72
Sinclair Broadcast 0.0 $283k 8.5k 33.29
SPDR Gold Trust (GLD) 0.0 $313k 2.2k 142.86
Wyndham Worldwide Corporation 0.0 $281k 5.4k 51.65
Baidu (BIDU) 0.0 $226k 1.8k 126.54
Celanese Corporation (CE) 0.0 $210k 1.7k 123.21
Graphic Packaging Holding Company (GPK) 0.0 $210k 13k 16.64
Insight Enterprises (NSIT) 0.0 $281k 4.0k 70.34
Key (KEY) 0.0 $280k 14k 20.26
Meritage Homes Corporation (MTH) 0.0 $272k 4.4k 61.15
Wabash National Corporation (WNC) 0.0 $290k 20k 14.68
Bruker Corporation (BRKR) 0.0 $302k 5.9k 51.01
Chemed Corp Com Stk (CHE) 0.0 $267k 606.00 439.85
DiamondRock Hospitality Company (DRH) 0.0 $227k 21k 11.08
G-III Apparel (GIII) 0.0 $279k 8.3k 33.53
Hill-Rom Holdings 0.0 $205k 1.8k 113.70
Kilroy Realty Corporation (KRC) 0.0 $284k 3.4k 83.95
Omega Healthcare Investors (OHI) 0.0 $259k 6.1k 42.27
Royal Gold (RGLD) 0.0 $271k 2.2k 122.24
Skechers USA (SKX) 0.0 $298k 6.9k 43.14
United Bankshares (UBSI) 0.0 $223k 5.8k 38.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $208k 3.2k 65.82
BorgWarner (BWA) 0.0 $302k 7.0k 43.41
CRH 0.0 $216k 5.4k 40.24
F.N.B. Corporation (FNB) 0.0 $137k 11k 12.71
ING Groep (ING) 0.0 $134k 11k 12.05
MFA Mortgage Investments 0.0 $245k 32k 7.63
Westlake Chemical Corporation (WLK) 0.0 $253k 3.6k 70.28
Flowers Foods (FLO) 0.0 $259k 12k 21.75
National Health Investors (NHI) 0.0 $201k 2.5k 81.48
National Instruments 0.0 $247k 5.8k 42.39
Dana Holding Corporation (DAN) 0.0 $268k 15k 18.18
Hyatt Hotels Corporation (H) 0.0 $301k 3.4k 89.85
iShares Russell 1000 Growth Index (IWF) 0.0 $216k 1.2k 175.61
Liberty Property Trust 0.0 $258k 4.3k 60.04
Udr (UDR) 0.0 $287k 6.1k 46.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $277k 2.4k 114.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $234k 14k 16.24
iShares MSCI EAFE Value Index (EFV) 0.0 $306k 6.1k 49.90
First Trust DJ Internet Index Fund (FDN) 0.0 $229k 1.6k 138.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $232k 4.0k 58.00
WisdomTree Equity Income Fund (DHS) 0.0 $223k 2.9k 76.87
Ralph Lauren Corp (RL) 0.0 $244k 2.1k 117.45
First Trust Cloud Computing Et (SKYY) 0.0 $224k 3.7k 60.34
Retail Properties Of America 0.0 $208k 16k 13.39
Ishares Tr cmn (GOVT) 0.0 $210k 8.1k 25.93
stock 0.0 $252k 1.7k 149.55
Realogy Hldgs (HOUS) 0.0 $142k 15k 9.70
Diamondback Energy (FANG) 0.0 $245k 2.6k 92.95
Pbf Energy Inc cl a (PBF) 0.0 $275k 8.8k 31.37
Malibu Boats (MBUU) 0.0 $303k 7.4k 40.95
Alibaba Group Holding (BABA) 0.0 $245k 1.2k 212.07
1,375% Liberty Media 15.10.2023 note 0.0 $151k 112k 1.35
Workiva Inc equity us cm (WK) 0.0 $277k 6.6k 42.03
Cheniere Energy Inc note 4.250% 3/1 0.0 $183k 231k 0.79
Energizer Holdings (ENR) 0.0 $266k 5.3k 50.19
Vareit, Inc reits 0.0 $178k 19k 9.23
Welltower Inc Com reit (WELL) 0.0 $277k 3.4k 81.65
Madison Square Garden Cl A (MSGS) 0.0 $233k 791.00 294.57
Livanova Plc Ord (LIVN) 0.0 $300k 4.0k 75.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $221k 5.6k 39.44
Horizon Pharma Plc convertible security 0.0 $154k 117k 1.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $188k 138k 1.36
Johnson Controls International Plc equity (JCI) 0.0 $239k 5.9k 40.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $209k 36k 5.81
Nuvasive Inc note 2.250% 3/1 0.0 $128k 96k 1.33
Tesla Inc convertible security 0.0 $190k 134k 1.42
Jbg Smith Properties (JBGS) 0.0 $248k 6.2k 39.89
Cleveland-cliffs (CLF) 0.0 $232k 28k 8.41
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $279k 218.00 1279.82
Dish Network Corp note 3.375% 8/1 0.0 $291k 303k 0.96
Meritor Inc note 3.250%10/1 0.0 $285k 261k 1.09
Inphi Corp note 0.750% 9/0 0.0 $157k 111k 1.41
Teradyne Inc note 1.250%12/1 0.0 $127k 58k 2.19
Guidewire Software convertible security 0.0 $176k 150k 1.17
Nice Ltd convertible security 0.0 $124k 65k 1.91
Osi Systems Inc convertible security 0.0 $150k 138k 1.09
Sempra Energy convertible preferred security 0.0 $207k 1.7k 120.07
Silicon Laboratories Inc convertible security 0.0 $196k 147k 1.33
Viavi Solutions Inc convertible security 0.0 $166k 129k 1.29
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $280k 274k 1.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $129k 84k 1.54
Synaptics Inc note 0.500% 6/1 0.0 $125k 113k 1.11
Kaman Corp convertible security 0.0 $154k 128k 1.20
Scorpio Tankers Inc note 3.000% 5/1 0.0 $112k 91k 1.23
Elanco Animal Health (ELAN) 0.0 $300k 10k 29.41
Servicenow Inc note 6/0 0.0 $285k 135k 2.11
Air Transport Services Grp I note 1.125%10/1 0.0 $152k 157k 0.97
Fortive Corporation convertible preferred security 0.0 $204k 210.00 971.43
Dell Technologies (DELL) 0.0 $216k 4.2k 51.42
Yeti Hldgs (YETI) 0.0 $287k 8.2k 34.81
Workday Inc note 0.250%10/0 0.0 $218k 170k 1.28
Livent Corp 0.0 $139k 16k 8.57
Sarepta Therapeutics note 1.500% 11/1 0.0 $265k 136k 1.95
Ares Capital Corp convertible security 0.0 $145k 137k 1.06
Live Nation Entertainmen convertible security 0.0 $130k 107k 1.21
Ringcentral Inc convertible security 0.0 $182k 87k 2.09
Envestnet Inc note 1.750% 6/0 0.0 $135k 113k 1.19
Insulet Corp note 1.375%11/1 0.0 $171k 90k 1.90
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $127k 111k 1.14
Square Inc note 0.500% 5/1 0.0 $218k 195k 1.12
Tesla Inc note 2.000% 5/1 0.0 $208k 138k 1.51
Twilio Inc Note 0.250 6/0 bnd 0.0 $140k 92k 1.52
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $157k 119k 1.32
Ubiquiti (UI) 0.0 $214k 1.1k 189.38
Cree Inc note 0.875% 9/0 0.0 $136k 128k 1.06
Repligen Corp note 0.375% 7/1 0.0 $110k 102k 1.08
Fti Consulting Inc note 2.000% 8/1 0.0 $243k 194k 1.25
Rh convertible security 0.0 $173k 136k 1.27
Vishay Intertechnology convertible security 0.0 $140k 140k 1.00
Prft 2 3/8 9/15/23 convertible bond 0.0 $150k 111k 1.35
Aegon 0.0 $59k 13k 4.53
Alza Corp sdcv 7/2 0.0 $30k 15k 2.00
Lloyds TSB (LYG) 0.0 $90k 27k 3.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 18k 2.52
Turquoisehillres 0.0 $12k 16k 0.75
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $78k 72k 1.08
Allegheny Technologies Inc note 4.750% 7/0 0.0 $30k 19k 1.58
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $53k 55k 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $59k 59k 1.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $98k 95k 1.03
Csg Sys Intl Inc note 4.250% 3/1 0.0 $59k 52k 1.13
Medicines Company 2.750000 07/15/2023 bond 0.0 $80k 46k 1.74
Biomarin Pharma Inc convertible/ 0.0 $75k 71k 1.06
Radius Health Inc note 3.000% 9/0 0.0 $56k 66k 0.85
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $66k 55k 1.20
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $49k 41k 1.20
Caesars Entmt Corp note 5.000%10/0 0.0 $56k 29k 1.93
Teladoc Inc note 3.000%12/1 0.0 $102k 51k 2.00
Colony Starwood Homes convertible security 0.0 $101k 75k 1.35
Helix Energy Solutions Group convertible security 0.0 $85k 66k 1.29
Insmed Inc convertible security 0.0 $45k 47k 0.96
Liberty Media Corporation convertible security 0.0 $86k 65k 1.32
Exact Sciences Corp convertible/ 0.0 $81k 56k 1.45
Transocean Inc Deb 0.500 1/3 bond 0.0 $82k 82k 1.00
Nuance Communications Inc note 1.250% 4/0 0.0 $69k 62k 1.11
Hubspot convertible security 0.0 $69k 40k 1.72
Ii-vi Incorp convertible security 0.0 $83k 81k 1.02
Exact Sciences convertible/ 0.0 $99k 88k 1.12
World Wrestling Entertai convertible security 0.0 $59k 22k 2.68
Zendesk Inc convertible security 0.0 $90k 66k 1.36
Teladoc note 1.375 5/1 0.0 $49k 28k 1.75
Oil Sts Intl Inc note 1.500% 2/1 0.0 $78k 87k 0.90
Splunk Inc note 1.125% 9/1 0.0 $31k 25k 1.24