First Hawaiian Bank

First Hawaiian Bank as of March 31, 2020

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 761 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.4 $319M 1.2M 258.40
Spdr S&p 500 Etf (SPY) 6.6 $108M 419k 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $70M 1.4M 49.89
Ishares Tr hdg msci eafe (HEFA) 3.0 $50M 2.1M 24.21
iShares Lehman Aggregate Bond (AGG) 2.9 $48M 414k 115.37
iShares S&P 500 Growth Index (IVW) 2.4 $40M 240k 165.05
iShares S&P 500 Value Index (IVE) 2.3 $39M 400k 96.26
Vanguard Emerging Markets ETF (VWO) 1.7 $28M 840k 33.56
iShares MSCI EAFE Index Fund (EFA) 1.7 $28M 520k 53.46
iShares S&P MidCap 400 Index (IJH) 1.6 $26M 180k 144.11
SPDR S&P MidCap 400 ETF (MDY) 1.4 $23M 89k 262.88
iShares Russell 2000 Index (IWM) 1.3 $22M 191k 114.46
Microsoft Corporation (MSFT) 1.2 $19M 122k 157.71
Apple (AAPL) 1.0 $17M 66k 254.29
Ishares Core Intl Stock Etf core (IXUS) 0.8 $13M 265k 47.01
Amazon (AMZN) 0.7 $12M 6.1k 1949.74
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 199k 56.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $11M 348k 31.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $11M 243k 45.29
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 148k 70.77
D Spdr Index Shs Fds (SPGM) 0.6 $9.4M 280k 33.63
Facebook Inc cl a (META) 0.5 $8.6M 52k 166.80
Vanguard Large-Cap ETF (VV) 0.5 $8.4M 71k 118.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $8.0M 164k 48.73
Spdr Ser Tr msci usa qual (QUS) 0.5 $7.8M 102k 76.39
Alphabet Inc Class A cs (GOOGL) 0.5 $7.8M 6.7k 1161.89
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.5M 131k 57.21
Visa (V) 0.5 $7.4M 46k 161.12
Berkshire Hathaway (BRK.B) 0.4 $7.2M 40k 182.84
iShares S&P MidCap 400 Growth (IJK) 0.4 $6.9M 39k 178.39
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $6.5M 59k 109.69
Bank of Hawaii Corporation (BOH) 0.4 $6.2M 113k 55.22
Verizon Communications (VZ) 0.4 $6.2M 115k 53.73
UnitedHealth (UNH) 0.4 $6.2M 25k 249.38
Home Depot (HD) 0.4 $6.1M 33k 186.72
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.1M 75k 82.18
Alphabet Inc Class C cs (GOOG) 0.4 $5.9M 5.1k 1162.80
WisdomTree MidCap Dividend Fund (DON) 0.3 $5.7M 237k 24.17
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 18k 318.26
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 61k 90.03
Paypal Holdings (PYPL) 0.3 $5.3M 55k 95.75
salesforce (CRM) 0.3 $5.0M 35k 143.97
Vanguard REIT ETF (VNQ) 0.3 $5.0M 72k 69.85
Comcast Corporation (CMCSA) 0.3 $4.7M 136k 34.38
MasterCard Incorporated (MA) 0.3 $4.8M 20k 241.59
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $4.6M 45k 101.02
Schwab Strategic Tr us reit etf (SCHH) 0.3 $4.4M 136k 32.74
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 33k 128.92
Ishares High Dividend Equity F (HDV) 0.3 $4.3M 60k 71.83
Procter & Gamble Company (PG) 0.2 $4.1M 37k 109.99
SPDR S&P Dividend (SDY) 0.2 $4.2M 52k 79.85
Intuit (INTU) 0.2 $4.0M 18k 230.00
Vanguard Russell 1000 Value Et (VONV) 0.2 $4.0M 46k 87.01
Bank of America Corporation (BAC) 0.2 $3.7M 175k 21.23
Johnson & Johnson (JNJ) 0.2 $3.7M 28k 131.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.7M 37k 99.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $3.8M 36k 106.31
Abbvie (ABBV) 0.2 $3.8M 50k 76.18
Walt Disney Company (DIS) 0.2 $3.6M 37k 96.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.7M 27k 137.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $3.7M 38k 97.14
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 30k 117.68
Booking Holdings (BKNG) 0.2 $3.6M 2.7k 1345.21
Chevron Corporation (CVX) 0.2 $3.4M 47k 72.47
Pimco Total Return Etf totl (BOND) 0.2 $3.4M 32k 105.84
Bristol Myers Squibb (BMY) 0.2 $3.3M 59k 55.73
Amgen (AMGN) 0.2 $3.3M 16k 202.73
Honda Motor (HMC) 0.2 $3.3M 142k 23.33
Nike (NKE) 0.2 $3.3M 40k 82.74
Pepsi (PEP) 0.2 $3.4M 28k 120.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.4M 14k 236.84
Progressive Corporation (PGR) 0.2 $3.2M 43k 73.84
Pfizer (PFE) 0.2 $3.1M 94k 32.64
Intel Corporation (INTC) 0.2 $3.2M 59k 54.13
Abbott Laboratories (ABT) 0.2 $2.9M 37k 78.90
Cisco Systems (CSCO) 0.2 $3.0M 76k 39.31
Texas Instruments Incorporated (TXN) 0.2 $3.0M 30k 99.92
Danaher Corporation (DHR) 0.2 $3.0M 22k 138.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.0M 62k 47.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.9M 69k 41.96
Union Pacific Corporation (UNP) 0.2 $2.9M 20k 141.05
Thermo Fisher Scientific (TMO) 0.2 $2.8M 9.7k 283.60
TJX Companies (TJX) 0.2 $2.8M 58k 47.81
Accenture (ACN) 0.2 $2.8M 17k 163.28
Oracle Corporation (ORCL) 0.2 $2.8M 58k 48.32
Vanguard Europe Pacific ETF (VEA) 0.2 $2.8M 85k 33.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.7M 31k 86.64
Costco Wholesale Corporation (COST) 0.2 $2.6M 9.0k 285.13
At&t (T) 0.2 $2.6M 88k 29.15
CVS Caremark Corporation (CVS) 0.2 $2.6M 43k 59.32
Honeywell International (HON) 0.2 $2.6M 20k 133.76
iShares Russell 3000 Index (IWV) 0.2 $2.7M 19k 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.6M 38k 68.64
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 53k 51.51
Workday Inc cl a (WDAY) 0.2 $2.6M 20k 130.24
McDonald's Corporation (MCD) 0.1 $2.5M 15k 165.37
NVIDIA Corporation (NVDA) 0.1 $2.5M 9.6k 263.63
Akamai Technologies (AKAM) 0.1 $2.4M 27k 91.47
Morgan Stanley (MS) 0.1 $2.4M 70k 33.99
Becton, Dickinson and (BDX) 0.1 $2.5M 11k 229.77
Merck & Co (MRK) 0.1 $2.5M 33k 76.95
Netflix (NFLX) 0.1 $2.5M 6.5k 375.49
Matson (MATX) 0.1 $2.4M 78k 30.61
Coca-Cola Company (KO) 0.1 $2.3M 52k 44.26
Fiserv (FI) 0.1 $2.3M 24k 95.00
Applied Materials (AMAT) 0.1 $2.3M 51k 45.81
Activision Blizzard 0.1 $2.3M 40k 59.47
iShares Russell 1000 Index (IWB) 0.1 $2.3M 16k 141.52
Medtronic (MDT) 0.1 $2.3M 26k 90.18
Goldman Sachs (GS) 0.1 $2.1M 13k 154.58
American Express Company (AXP) 0.1 $2.1M 25k 85.63
Autodesk (ADSK) 0.1 $2.1M 14k 156.08
Hawaiian Electric Industries (HE) 0.1 $2.1M 50k 43.05
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 127.85
United Technologies Corporation 0.1 $2.1M 22k 94.31
Dollar General (DG) 0.1 $2.2M 14k 151.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 92k 22.61
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 10k 204.36
Schwab Strategic Tr 0 (SCHP) 0.1 $2.1M 36k 57.51
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 44k 48.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.2M 39k 56.20
Cdw (CDW) 0.1 $2.1M 23k 93.27
L3harris Technologies (LHX) 0.1 $2.2M 12k 180.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 8.0k 238.00
Global Payments (GPN) 0.1 $2.0M 14k 144.20
Xilinx 0.1 $2.0M 26k 77.94
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 22k 90.53
American Tower Reit (AMT) 0.1 $2.0M 9.0k 217.74
Equinix (EQIX) 0.1 $2.0M 3.1k 624.64
Broadcom (AVGO) 0.1 $2.0M 8.4k 237.11
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.65
Digital Realty Trust (DLR) 0.1 $1.9M 14k 138.92
Wells Fargo & Company (WFC) 0.1 $1.9M 65k 28.70
Ross Stores (ROST) 0.1 $1.9M 22k 86.95
Stryker Corporation (SYK) 0.1 $1.8M 11k 166.48
Target Corporation (TGT) 0.1 $1.8M 20k 92.99
Gilead Sciences (GILD) 0.1 $1.7M 23k 74.75
Starbucks Corporation (SBUX) 0.1 $1.7M 27k 65.76
AutoZone (AZO) 0.1 $1.9M 2.2k 845.91
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 11k 158.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.8M 30k 62.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 29k 61.24
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 49k 37.70
Broadridge Financial Solutions (BR) 0.1 $1.6M 17k 94.84
Ecolab (ECL) 0.1 $1.6M 11k 155.80
Lockheed Martin Corporation (LMT) 0.1 $1.7M 5.1k 338.91
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 17k 99.17
Illinois Tool Works (ITW) 0.1 $1.7M 12k 142.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 117.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 77k 20.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 41k 42.16
Prologis (PLD) 0.1 $1.7M 21k 80.39
Anthem (ELV) 0.1 $1.7M 7.4k 227.08
Ihs Markit 0.1 $1.7M 28k 60.00
International Business Machines (IBM) 0.1 $1.5M 14k 110.96
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 495.16
Carlisle Companies (CSL) 0.1 $1.4M 12k 125.32
Advanced Micro Devices (AMD) 0.1 $1.5M 33k 45.49
Lululemon Athletica (LULU) 0.1 $1.5M 7.9k 189.50
Old Dominion Freight Line (ODFL) 0.1 $1.5M 11k 131.22
Epam Systems (EPAM) 0.1 $1.4M 7.5k 185.69
Sba Communications Corp (SBAC) 0.1 $1.6M 5.8k 270.00
Iqvia Holdings (IQV) 0.1 $1.5M 14k 107.83
U.S. Bancorp (USB) 0.1 $1.2M 36k 34.45
Exxon Mobil Corporation (XOM) 0.1 $1.3M 35k 37.96
Baxter International (BAX) 0.1 $1.3M 15k 81.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.9k 488.40
3M Company (MMM) 0.1 $1.3M 9.7k 136.47
Edwards Lifesciences (EW) 0.1 $1.2M 6.6k 188.58
Automatic Data Processing (ADP) 0.1 $1.4M 9.9k 136.65
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 108.07
Charles River Laboratories (CRL) 0.1 $1.3M 10k 126.19
Altria (MO) 0.1 $1.4M 36k 38.68
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 316.41
Clorox Company (CLX) 0.1 $1.4M 8.0k 173.23
Hershey Company (HSY) 0.1 $1.3M 9.6k 132.55
Sempra Energy (SRE) 0.1 $1.4M 12k 113.00
NVR (NVR) 0.1 $1.4M 541.00 2569.32
Amphenol Corporation (APH) 0.1 $1.4M 19k 72.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 25k 52.66
Sun Communities (SUI) 0.1 $1.3M 10k 124.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.3M 45k 30.25
Phillips 66 (PSX) 0.1 $1.2M 23k 53.65
Alexander & Baldwin (ALEX) 0.1 $1.3M 113k 11.22
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.9k 156.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 32k 41.14
Priceline Grp Inc note 0.350% 6/1 0.1 $1.2M 1.1M 1.11
Liberty Broadband Cl C (LBRDK) 0.1 $1.3M 12k 110.73
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.3M 81k 16.66
Linde 0.1 $1.3M 7.4k 172.99
Trane Technologies (TT) 0.1 $1.3M 16k 82.56
Synopsys (SNPS) 0.1 $1.2M 9.2k 128.82
Yum! Brands (YUM) 0.1 $1.2M 18k 68.51
Philip Morris International (PM) 0.1 $1.2M 16k 72.99
Qualcomm (QCOM) 0.1 $1.1M 16k 67.68
Micron Technology (MU) 0.1 $1.1M 25k 42.07
Illumina (ILMN) 0.1 $1.2M 4.4k 273.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 6.8k 175.64
American International (AIG) 0.1 $1.2M 50k 24.26
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.3k 115.43
FleetCor Technologies 0.1 $1.1M 5.8k 186.56
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 26k 43.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.1M 12k 92.20
Te Connectivity Ltd for (TEL) 0.1 $1.1M 18k 62.97
Citigroup (C) 0.1 $1.2M 28k 42.12
Marathon Petroleum Corp (MPC) 0.1 $1.2M 51k 23.61
Novellus Systems, Inc. note 2.625% 5/1 0.1 $1.1M 147k 7.54
Leidos Holdings (LDOS) 0.1 $1.1M 12k 91.63
Intercontinental Exchange (ICE) 0.1 $1.1M 14k 80.79
Citizens Financial (CFG) 0.1 $1.2M 64k 18.81
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.1M 35k 31.63
Steris Plc Ord equities (STE) 0.1 $1.1M 8.1k 139.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $994k 29k 34.18
Corning Incorporated (GLW) 0.1 $961k 47k 20.55
Fidelity National Information Services (FIS) 0.1 $1.0M 8.6k 121.64
CSX Corporation (CSX) 0.1 $1.1M 19k 57.33
Dominion Resources (D) 0.1 $965k 13k 72.23
United Parcel Service (UPS) 0.1 $937k 10k 93.46
Avery Dennison Corporation (AVY) 0.1 $993k 9.7k 101.87
Boeing Company (BA) 0.1 $952k 6.4k 149.17
United Rentals (URI) 0.1 $981k 9.5k 102.87
ConocoPhillips (COP) 0.1 $971k 32k 30.79
Total (TTE) 0.1 $932k 25k 37.26
FactSet Research Systems (FDS) 0.1 $937k 3.6k 260.68
Msci (MSCI) 0.1 $938k 3.2k 288.94
D.R. Horton (DHI) 0.1 $1.0M 30k 33.99
Ametek (AME) 0.1 $1.0M 14k 72.01
OraSure Technologies (OSUR) 0.1 $975k 91k 10.76
Ball Corporation (BALL) 0.1 $1.1M 16k 64.63
Insulet Corporation (PODD) 0.1 $986k 6.0k 165.76
TechTarget (TTGT) 0.1 $944k 46k 20.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 21k 49.72
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.4k 187.87
Ishares Tr usa min vo (USMV) 0.1 $953k 18k 53.99
Walgreen Boots Alliance (WBA) 0.1 $927k 20k 45.76
S&p Global (SPGI) 0.1 $1.0M 4.2k 245.11
Fortive Corporation none 0.1 $956k 1.0M 0.93
Cognizant Technology Solutions (CTSH) 0.1 $782k 17k 46.46
Ansys (ANSS) 0.1 $767k 3.3k 232.44
Lincoln National Corporation (LNC) 0.1 $741k 28k 26.33
Arthur J. Gallagher & Co. (AJG) 0.1 $888k 11k 81.50
Ameriprise Financial (AMP) 0.1 $890k 8.7k 102.50
Waste Management (WM) 0.1 $766k 8.3k 92.60
Eli Lilly & Co. (LLY) 0.1 $858k 6.2k 138.70
Norfolk Southern (NSC) 0.1 $862k 5.9k 145.94
Brown & Brown (BRO) 0.1 $798k 22k 36.20
Copart (CPRT) 0.1 $749k 11k 68.49
Microchip Technology (MCHP) 0.1 $902k 13k 67.80
Northrop Grumman Corporation (NOC) 0.1 $818k 2.7k 302.45
SYSCO Corporation (SYY) 0.1 $861k 19k 45.65
Zebra Technologies (ZBRA) 0.1 $812k 4.4k 183.50
Raytheon Company 0.1 $871k 6.6k 131.18
McKesson Corporation (MCK) 0.1 $890k 6.6k 135.20
Agilent Technologies Inc C ommon (A) 0.1 $879k 12k 71.65
Dollar Tree (DLTR) 0.1 $758k 10k 73.42
CoStar (CSGP) 0.1 $878k 1.5k 587.29
NewMarket Corporation (NEU) 0.1 $785k 2.1k 382.93
Fastenal Company (FAST) 0.1 $821k 26k 31.26
Southwest Gas Corporation (SWX) 0.1 $830k 12k 69.60
Oshkosh Corporation (OSK) 0.1 $744k 12k 64.32
Chipotle Mexican Grill (CMG) 0.1 $744k 1.1k 654.02
Emergent BioSolutions (EBS) 0.1 $791k 14k 57.87
Teleflex Incorporated (TFX) 0.1 $741k 2.5k 293.03
Hanover Insurance (THG) 0.1 $893k 9.9k 90.59
Unilever (UL) 0.1 $743k 15k 50.57
Kinder Morgan (KMI) 0.1 $754k 54k 13.93
Fortune Brands (FBIN) 0.1 $781k 18k 43.23
Cyrusone 0.1 $798k 13k 61.73
Micron Technology Inc bond 0.1 $818k 194k 4.22
Wellpoint Inc Note cb 0.1 $884k 280k 3.16
Qorvo (QRVO) 0.1 $878k 11k 80.61
Illumina Inc conv 0.1 $773k 633k 1.22
Match 0.1 $784k 12k 66.03
Real Estate Select Sect Spdr (XLRE) 0.1 $892k 29k 30.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $757k 4.0k 190.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $769k 9.2k 83.97
Truist Financial Corp equities (TFC) 0.1 $901k 29k 30.85
Barrick Gold Corp (GOLD) 0.0 $603k 33k 18.32
Charles Schwab Corporation (SCHW) 0.0 $696k 21k 33.62
Incyte Corporation (INCY) 0.0 $579k 7.9k 73.28
AES Corporation (AES) 0.0 $736k 54k 13.60
Pulte (PHM) 0.0 $643k 29k 22.33
PPG Industries (PPG) 0.0 $736k 8.8k 83.55
Ryder System (R) 0.0 $638k 24k 26.45
Stanley Black & Decker (SWK) 0.0 $619k 6.2k 99.98
AFLAC Incorporated (AFL) 0.0 $672k 20k 34.24
Electronic Arts (EA) 0.0 $678k 6.8k 100.23
Valero Energy Corporation (VLO) 0.0 $670k 15k 45.38
Air Products & Chemicals (APD) 0.0 $587k 2.9k 199.72
Novartis (NVS) 0.0 $739k 9.0k 82.40
Casey's General Stores (CASY) 0.0 $580k 4.4k 132.51
Allstate Corporation (ALL) 0.0 $728k 7.9k 91.74
Marsh & McLennan Companies (MMC) 0.0 $604k 7.0k 86.39
Nextera Energy (NEE) 0.0 $620k 2.6k 240.56
Rio Tinto (RIO) 0.0 $737k 16k 45.57
White Mountains Insurance Gp (WTM) 0.0 $638k 701.00 910.13
Live Nation Entertainment (LYV) 0.0 $708k 16k 45.45
Omni (OMC) 0.0 $649k 12k 54.94
GATX Corporation (GATX) 0.0 $740k 12k 62.54
Axis Capital Holdings (AXS) 0.0 $733k 19k 38.64
J.M. Smucker Company (SJM) 0.0 $600k 5.4k 111.07
Penske Automotive (PAG) 0.0 $594k 21k 28.01
Zimmer Holdings (ZBH) 0.0 $726k 7.2k 101.04
Landstar System (LSTR) 0.0 $645k 6.7k 95.84
ON Semiconductor (ON) 0.0 $605k 49k 12.43
Humana (HUM) 0.0 $654k 2.1k 313.95
Atmos Energy Corporation (ATO) 0.0 $594k 6.0k 99.20
Raymond James Financial (RJF) 0.0 $623k 9.9k 63.19
Hexcel Corporation (HXL) 0.0 $652k 18k 37.21
EastGroup Properties (EGP) 0.0 $600k 5.7k 104.53
F5 Networks (FFIV) 0.0 $605k 5.7k 106.60
Kansas City Southern 0.0 $640k 5.0k 127.14
McCormick & Company, Incorporated (MKC) 0.0 $666k 4.7k 141.31
American Water Works (AWK) 0.0 $594k 5.0k 119.64
iShares Dow Jones Select Dividend (DVY) 0.0 $663k 9.0k 73.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $597k 6.5k 91.63
Motorola Solutions (MSI) 0.0 $656k 4.9k 132.87
Huntington Ingalls Inds (HII) 0.0 $610k 3.3k 182.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $613k 11k 55.59
stock 0.0 $688k 5.5k 126.24
Asml Holding (ASML) 0.0 $599k 2.3k 261.79
Moelis & Co (MC) 0.0 $589k 21k 28.10
Keysight Technologies (KEYS) 0.0 $627k 7.5k 83.68
Crown Castle Intl (CCI) 0.0 $694k 4.8k 144.50
Iron Mountain (IRM) 0.0 $622k 26k 23.80
Chubb (CB) 0.0 $603k 5.4k 111.73
Delphi Automotive Inc international (APTV) 0.0 $593k 12k 49.22
Cigna Corp (CI) 0.0 $700k 3.9k 177.20
Illumina Inc note 8/1 0.0 $638k 667k 0.96
Western Digital Corp note 1.500% 2/0 0.0 $657k 755k 0.87
Owens Corning (OC) 0.0 $544k 14k 38.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $524k 3.5k 149.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $487k 382.00 1274.87
PNC Financial Services (PNC) 0.0 $554k 5.8k 95.65
Republic Services (RSG) 0.0 $490k 6.5k 75.03
Public Storage (PSA) 0.0 $435k 2.2k 198.90
V.F. Corporation (VFC) 0.0 $437k 8.1k 54.08
Best Buy (BBY) 0.0 $503k 8.8k 57.03
Boston Scientific Corporation (BSX) 0.0 $515k 16k 32.64
Newell Rubbermaid (NWL) 0.0 $418k 31k 13.28
Entegris (ENTG) 0.0 $536k 12k 44.77
Cooper Companies 0.0 $473k 1.7k 275.94
Analog Devices (ADI) 0.0 $450k 5.0k 89.71
Equity Residential (EQR) 0.0 $493k 8.0k 61.74
PerkinElmer (RVTY) 0.0 $504k 6.7k 75.26
Avnet (AVT) 0.0 $492k 20k 25.11
Colgate-Palmolive Company (CL) 0.0 $508k 7.7k 66.30
Southern Company (SO) 0.0 $486k 9.0k 54.18
General Dynamics Corporation (GD) 0.0 $419k 3.2k 132.23
Pool Corporation (POOL) 0.0 $548k 2.8k 196.64
First Industrial Realty Trust (FR) 0.0 $571k 17k 33.25
Churchill Downs (CHDN) 0.0 $561k 5.5k 102.94
FLIR Systems 0.0 $416k 13k 31.88
Dover Corporation (DOV) 0.0 $525k 6.3k 83.87
Thor Industries (THO) 0.0 $569k 14k 42.21
Aaron's 0.0 $425k 19k 22.79
Domino's Pizza (DPZ) 0.0 $471k 1.5k 323.93
Ventas (VTR) 0.0 $548k 21k 26.81
Delta Air Lines (DAL) 0.0 $504k 18k 28.54
Radian (RDN) 0.0 $562k 43k 12.96
Amdocs Ltd ord (DOX) 0.0 $505k 9.2k 54.93
CF Industries Holdings (CF) 0.0 $437k 16k 27.21
Enterprise Products Partners (EPD) 0.0 $558k 39k 14.30
Marvell Technology Group 0.0 $477k 21k 22.65
Zions Bancorporation (ZION) 0.0 $535k 20k 26.77
American Equity Investment Life Holding (AEL) 0.0 $556k 30k 18.79
Lam Research Corporation (LRCX) 0.0 $523k 2.2k 239.88
Armstrong World Industries (AWI) 0.0 $428k 5.4k 79.51
Quest Diagnostics Incorporated (DGX) 0.0 $475k 5.9k 80.33
FMC Corporation (FMC) 0.0 $533k 6.5k 81.64
HEICO Corporation (HEI) 0.0 $482k 6.5k 74.61
Southwest Airlines (LUV) 0.0 $540k 15k 35.61
Centene Corporation (CNC) 0.0 $527k 8.9k 59.42
Monro Muffler Brake (MNRO) 0.0 $523k 12k 43.82
ICU Medical, Incorporated (ICUI) 0.0 $496k 2.5k 201.72
Realty Income (O) 0.0 $564k 11k 49.86
Rockwell Automation (ROK) 0.0 $432k 2.9k 151.00
SYNNEX Corporation (SNX) 0.0 $498k 6.8k 73.03
VMware 0.0 $574k 4.7k 121.16
Albemarle Corporation (ALB) 0.0 $469k 8.3k 56.41
Global Partners (GLP) 0.0 $524k 59k 8.82
Alexandria Real Estate Equities (ARE) 0.0 $439k 3.2k 137.10
iShares Gold Trust 0.0 $563k 37k 15.07
CNO Financial (CNO) 0.0 $425k 34k 12.40
iShares Russell Midcap Index Fund (IWR) 0.0 $539k 13k 43.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 2.1k 219.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $425k 336.00 1264.88
Genpact (G) 0.0 $508k 17k 29.19
Generac Holdings (GNRC) 0.0 $461k 4.9k 93.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $545k 4.8k 112.95
Fortinet (FTNT) 0.0 $444k 4.4k 101.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $434k 3.8k 114.63
CoreSite Realty 0.0 $522k 4.5k 115.89
First Republic Bank/san F (FRCB) 0.0 $443k 5.4k 82.37
O'reilly Automotive (ORLY) 0.0 $535k 1.8k 301.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $483k 7.5k 64.59
Vanguard Information Technology ETF (VGT) 0.0 $458k 2.2k 212.04
Duke Energy (DUK) 0.0 $484k 6.0k 80.85
Servicenow (NOW) 0.0 $556k 1.9k 286.70
Eaton (ETN) 0.0 $526k 6.8k 77.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $511k 5.0k 102.05
Masonite International (DOOR) 0.0 $486k 10k 47.46
Veracyte (VCYT) 0.0 $445k 18k 24.30
Cdk Global Inc equities 0.0 $422k 13k 32.84
Synchrony Financial (SYF) 0.0 $533k 33k 16.09
Allergan 0.0 $531k 3.0k 177.18
Godaddy Inc cl a (GDDY) 0.0 $569k 10k 57.10
Bwx Technologies (BWXT) 0.0 $448k 9.2k 48.70
Priceline Group Inc/the conv 0.0 $562k 564k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $554k 1.3k 436.19
First Hawaiian (FHB) 0.0 $429k 26k 16.51
Alteryx 0.0 $570k 6.0k 95.16
Invitation Homes (INVH) 0.0 $442k 21k 21.37
Tandem Diabetes Care (TNDM) 0.0 $450k 7.0k 64.38
Ares Capital Corp convertible security 0.0 $557k 644k 0.86
Horizon Therapeutics 0.0 $497k 17k 29.64
Corteva (CTVA) 0.0 $522k 22k 23.50
Akamai Technologies Inc note 0.125% 5/0 0.0 $421k 377k 1.12
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $534k 571.00 935.20
Ingersoll Rand (IR) 0.0 $473k 19k 24.77
Euronet Worldwide Inc none 0.0 $523k 576k 0.91
BP (BP) 0.0 $300k 12k 24.35
Hasbro (HAS) 0.0 $299k 4.2k 71.59
Emcor (EME) 0.0 $283k 4.6k 61.26
BlackRock (BLK) 0.0 $274k 624.00 439.79
Cme (CME) 0.0 $367k 2.1k 172.76
Bank of New York Mellon Corporation (BK) 0.0 $310k 9.2k 33.67
Expeditors International of Washington (EXPD) 0.0 $380k 5.7k 66.75
FedEx Corporation (FDX) 0.0 $292k 2.4k 121.24
Brookfield Asset Management 0.0 $383k 8.7k 44.27
Consolidated Edison (ED) 0.0 $255k 3.3k 78.07
General Electric Company 0.0 $402k 51k 7.93
Cardinal Health (CAH) 0.0 $271k 5.6k 48.00
Cummins (CMI) 0.0 $333k 2.5k 135.17
Genuine Parts Company (GPC) 0.0 $405k 6.0k 67.39
Hologic (HOLX) 0.0 $388k 11k 35.06
Nucor Corporation (NUE) 0.0 $249k 6.9k 36.03
Paychex (PAYX) 0.0 $309k 4.9k 62.90
RPM International (RPM) 0.0 $290k 4.9k 59.61
Sealed Air (SEE) 0.0 $326k 13k 24.68
Sherwin-Williams Company (SHW) 0.0 $401k 873.00 459.72
Travelers Companies (TRV) 0.0 $283k 2.8k 99.46
Watsco, Incorporated (WSO) 0.0 $406k 2.6k 157.92
Darden Restaurants (DRI) 0.0 $372k 6.8k 54.46
Helen Of Troy (HELE) 0.0 $270k 1.9k 143.77
Universal Corporation (UVV) 0.0 $271k 6.1k 44.15
AmerisourceBergen (COR) 0.0 $404k 4.6k 88.53
Eastman Chemical Company (EMN) 0.0 $367k 7.9k 46.60
Interpublic Group of Companies (IPG) 0.0 $393k 24k 16.19
Cadence Design Systems (CDNS) 0.0 $309k 4.7k 66.08
Waters Corporation (WAT) 0.0 $348k 1.9k 181.82
Campbell Soup Company (CPB) 0.0 $313k 6.8k 46.09
NiSource (NI) 0.0 $328k 13k 25.00
Gartner (IT) 0.0 $320k 3.2k 99.41
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Capital One Financial (COF) 0.0 $255k 5.1k 50.37
Deere & Company (DE) 0.0 $256k 1.9k 138.23
eBay (EBAY) 0.0 $356k 12k 30.10
General Mills (GIS) 0.0 $283k 5.4k 52.86
GlaxoSmithKline 0.0 $275k 7.3k 37.89
Royal Dutch Shell 0.0 $409k 12k 34.90
Sanofi-Aventis SA (SNY) 0.0 $318k 7.3k 43.70
Unilever 0.0 $396k 8.1k 48.78
American Electric Power Company (AEP) 0.0 $324k 4.0k 80.02
Alleghany Corporation 0.0 $312k 565.00 552.21
Exelon Corporation (EXC) 0.0 $249k 6.8k 36.87
Williams Companies (WMB) 0.0 $382k 27k 14.14
Jacobs Engineering 0.0 $332k 4.2k 79.20
EOG Resources (EOG) 0.0 $366k 10k 35.97
Lowe's Companies (LOW) 0.0 $352k 4.1k 85.98
Cintas Corporation (CTAS) 0.0 $366k 2.1k 173.00
Markel Corporation (MKL) 0.0 $360k 388.00 927.84
Fifth Third Ban (FITB) 0.0 $352k 24k 14.87
Advance Auto Parts (AAP) 0.0 $362k 3.9k 93.30
AvalonBay Communities (AVB) 0.0 $265k 1.8k 147.26
PPL Corporation (PPL) 0.0 $409k 17k 24.68
Xcel Energy (XEL) 0.0 $362k 6.0k 60.28
Aptar (ATR) 0.0 $248k 2.5k 99.77
Roper Industries (ROP) 0.0 $265k 849.00 311.61
Constellation Brands (STZ) 0.0 $315k 2.2k 143.49
CNA Financial Corporation (CNA) 0.0 $347k 11k 31.04
SPDR Gold Trust (GLD) 0.0 $393k 2.6k 148.28
Entergy Corporation (ETR) 0.0 $387k 4.1k 93.93
Baidu (BIDU) 0.0 $287k 2.8k 100.84
Webster Financial Corporation (WBS) 0.0 $276k 12k 22.90
Edison International (EIX) 0.0 $312k 5.7k 54.88
Enbridge (ENB) 0.0 $342k 12k 29.06
Triple-S Management 0.0 $308k 22k 14.11
Black Hills Corporation (BKH) 0.0 $359k 5.6k 64.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $368k 44k 8.38
Bio-Rad Laboratories (BIO) 0.0 $342k 977.00 350.27
Dorman Products (DORM) 0.0 $280k 5.1k 55.23
Dril-Quip (DRQ) 0.0 $411k 13k 30.54
Hormel Foods Corporation (HRL) 0.0 $271k 5.8k 46.69
MarketAxess Holdings (MKTX) 0.0 $400k 1.2k 332.71
ScanSource (SCSC) 0.0 $322k 15k 21.40
Super Micro Computer (SMCI) 0.0 $325k 15k 21.28
Terex Corporation (TEX) 0.0 $290k 20k 14.34
Tempur-Pedic International (TPX) 0.0 $340k 7.8k 43.77
West Pharmaceutical Services (WST) 0.0 $407k 2.7k 152.24
Alexion Pharmaceuticals 0.0 $305k 3.4k 89.66
Belden (BDC) 0.0 $320k 8.9k 36.13
World Fuel Services Corporation (WKC) 0.0 $264k 11k 25.21
KLA-Tencor Corporation (KLAC) 0.0 $306k 2.1k 143.81
NuVasive 0.0 $398k 7.9k 50.70
Stifel Financial (SF) 0.0 $396k 9.6k 41.26
Skyworks Solutions (SWKS) 0.0 $338k 3.8k 89.33
A. O. Smith Corporation (AOS) 0.0 $310k 8.2k 37.84
Associated Banc- (ASB) 0.0 $410k 32k 12.80
Church & Dwight (CHD) 0.0 $256k 4.0k 64.28
Ensign (ENSG) 0.0 $332k 8.8k 37.63
Extra Space Storage (EXR) 0.0 $289k 3.0k 95.74
Comfort Systems USA (FIX) 0.0 $263k 7.2k 36.58
Jack Henry & Associates (JKHY) 0.0 $356k 2.3k 155.10
Kaman Corporation (KAMN) 0.0 $293k 7.6k 38.45
Kforce (KFRC) 0.0 $306k 12k 25.59
Otter Tail Corporation (OTTR) 0.0 $323k 7.3k 44.49
UniFirst Corporation (UNF) 0.0 $286k 1.9k 150.92
WesBan (WSBC) 0.0 $250k 11k 23.75
Federal Agricultural Mortgage (AGM) 0.0 $290k 5.2k 55.53
Flowers Foods (FLO) 0.0 $356k 17k 20.54
Hackett (HCKT) 0.0 $348k 27k 12.72
Magellan Midstream Partners 0.0 $329k 9.0k 36.53
Trimas Corporation (TRS) 0.0 $249k 11k 23.11
Dana Holding Corporation (DAN) 0.0 $304k 39k 7.81
First American Financial (FAF) 0.0 $338k 8.0k 42.36
Kennedy-Wilson Holdings (KW) 0.0 $253k 19k 13.44
M.D.C. Holdings (MDC) 0.0 $311k 13k 23.22
Utah Medical Products (UTMD) 0.0 $370k 3.9k 94.15
CBOE Holdings (CBOE) 0.0 $277k 3.1k 89.33
Pinnacle West Capital Corporation (PNW) 0.0 $249k 3.3k 75.73
KAR Auction Services (KAR) 0.0 $300k 25k 12.01
Consumer Discretionary SPDR (XLY) 0.0 $331k 3.4k 97.99
Nxp Semiconductors N V (NXPI) 0.0 $257k 3.1k 82.89
Sabra Health Care REIT (SBRA) 0.0 $282k 26k 10.91
Industries N shs - a - (LYB) 0.0 $350k 7.1k 49.60
Kratos Defense & Security Solutions (KTOS) 0.0 $298k 22k 13.83
Piedmont Office Realty Trust (PDM) 0.0 $397k 23k 17.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $283k 5.5k 51.82
Pacira Pharmaceuticals (PCRX) 0.0 $308k 9.2k 33.50
Expedia (EXPE) 0.0 $312k 5.5k 56.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $252k 8.2k 30.77
Mondelez Int (MDLZ) 0.0 $282k 5.6k 50.06
Tenet Healthcare Corporation (THC) 0.0 $262k 18k 14.42
Ryman Hospitality Pptys (RHP) 0.0 $336k 9.4k 35.82
Ishares Inc core msci emkt (IEMG) 0.0 $259k 6.4k 40.48
Boise Cascade (BCC) 0.0 $249k 11k 23.77
Metropcs Communications (TMUS) 0.0 $397k 4.7k 83.86
Essent (ESNT) 0.0 $366k 14k 26.33
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $303k 311k 0.97
Stock Yards Ban (SYBT) 0.0 $387k 13k 28.93
Ally Financial (ALLY) 0.0 $376k 26k 14.42
Fnf (FNF) 0.0 $409k 17k 24.85
Opus Bank 0.0 $268k 16k 17.31
Trupanion (TRUP) 0.0 $298k 12k 26.00
Store Capital Corp reit 0.0 $383k 21k 18.10
Monster Beverage Corp (MNST) 0.0 $307k 5.5k 56.20
Cable One (CABO) 0.0 $320k 195.00 1642.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $305k 6.6k 46.32
Hp (HPQ) 0.0 $323k 19k 17.38
Hubbell (HUBB) 0.0 $290k 2.5k 114.72
Innoviva (INVA) 0.0 $313k 27k 11.75
Gcp Applied Technologies 0.0 $273k 15k 17.79
Dentsply Sirona (XRAY) 0.0 $405k 10k 38.87
Ingevity (NGVT) 0.0 $292k 8.3k 35.16
Atlantica Yield (AY) 0.0 $363k 16k 22.28
Us Foods Hldg Corp call (USFD) 0.0 $260k 15k 17.73
Fortive (FTV) 0.0 $267k 4.8k 55.22
Hope Ban (HOPE) 0.0 $265k 32k 8.21
Everbridge, Inc. Cmn (EVBG) 0.0 $332k 3.1k 106.41
Trade Desk (TTD) 0.0 $308k 1.6k 193.22
Coupa Software 0.0 $372k 2.7k 139.85
Varex Imaging (VREX) 0.0 $293k 13k 22.74
Jeld-wen Hldg (JELD) 0.0 $349k 36k 9.74
Becton Dickinson & Co pfd shs conv a 0.0 $277k 5.3k 52.31
Roku (ROKU) 0.0 $401k 4.6k 87.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $273k 218.00 1252.29
Syneos Health 0.0 $395k 10k 39.41
On Assignment (ASGN) 0.0 $301k 8.5k 35.34
Microchip Technology Inc sdcv 2.125%12/1 0.0 $313k 305k 1.03
Ares Capital Corp convertible security 0.0 $385k 427k 0.90
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $251k 274k 0.92
Kkr & Co (KKR) 0.0 $317k 14k 23.48
Perspecta 0.0 $369k 20k 18.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $330k 6.7k 49.33
Inspire Med Sys (INSP) 0.0 $359k 6.0k 60.34
Keurig Dr Pepper (KDP) 0.0 $275k 11k 24.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $307k 6.9k 44.20
Spectrum Brands Holding (SPB) 0.0 $332k 9.1k 36.37
Servicenow Inc note 6/0 0.0 $287k 135k 2.13
Fox Corp (FOXA) 0.0 $260k 11k 23.67
Danaher Corporation 4.75 mnd cv p 0.0 $321k 311.00 1032.15
Iaa 0.0 $386k 13k 29.93
Twitter Inc note 0.250% 6/1 0.0 $316k 352k 0.90
Square Inc note 0.500% 5/1 0.0 $267k 259k 1.03
Tesla Inc note 2.000% 5/1 0.0 $288k 158k 1.82
Tcf Financial Corp 0.0 $294k 13k 22.67
Globe Life (GL) 0.0 $320k 4.5k 71.86
Palo Alto Networks I note 0.750% 7/0 0.0 $327k 339k 0.96
Splunk Inc note 0.500% 9/1 0.0 $411k 383k 1.07
Peak (DOC) 0.0 $281k 12k 23.84
Dexcom Inc convertible security 0.0 $385k 220k 1.75
Actuant Corp (EPAC) 0.0 $306k 19k 16.55
Huntington Bancshares Incorporated (HBAN) 0.0 $84k 10k 8.22
Infosys Technologies (INFY) 0.0 $143k 17k 8.24
CMS Energy Corporation (CMS) 0.0 $228k 3.9k 58.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $215k 9.4k 22.80
Equifax (EFX) 0.0 $219k 1.8k 119.60
Caterpillar (CAT) 0.0 $220k 1.9k 116.46
M&T Bank Corporation (MTB) 0.0 $220k 2.1k 103.60
ResMed (RMD) 0.0 $222k 1.5k 146.97
Federated Investors (FHI) 0.0 $219k 12k 19.08
Newmont Mining Corporation (NEM) 0.0 $207k 4.6k 45.21
Sonoco Products Company (SON) 0.0 $244k 5.2k 46.40
Sensient Technologies Corporation (SXT) 0.0 $243k 5.6k 43.42
Hanesbrands (HBI) 0.0 $110k 14k 7.85
DaVita (DVA) 0.0 $221k 2.9k 75.92
National-Oilwell Var 0.0 $99k 10k 9.78
Celestica (CLS) 0.0 $228k 65k 3.51
Plantronics 0.0 $139k 14k 10.06
CenturyLink 0.0 $145k 15k 9.46
Kroger (KR) 0.0 $222k 7.4k 30.15
Federal Signal Corporation (FSS) 0.0 $204k 7.5k 27.25
Olin Corporation (OLN) 0.0 $239k 21k 11.66
First Midwest Ban 0.0 $231k 17k 13.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 21k 6.77
Mbia (MBI) 0.0 $156k 22k 7.12
Murphy Oil Corporation (MUR) 0.0 $178k 29k 6.14
Penn National Gaming (PENN) 0.0 $149k 12k 12.69
Discovery Communications 0.0 $191k 11k 17.53
Grand Canyon Education (LOPE) 0.0 $226k 3.0k 76.34
Old Republic International Corporation (ORI) 0.0 $153k 10k 15.21
Paccar (PCAR) 0.0 $214k 3.5k 61.00
Pioneer Natural Resources (PXD) 0.0 $224k 3.2k 70.17
Primerica (PRI) 0.0 $201k 2.3k 88.39
Umpqua Holdings Corporation 0.0 $184k 17k 10.88
Toro Company (TTC) 0.0 $208k 3.2k 65.12
Avis Budget (CAR) 0.0 $179k 13k 13.86
Take-Two Interactive Software (TTWO) 0.0 $245k 2.1k 118.42
Eaton Vance 0.0 $224k 7.0k 32.21
Graphic Packaging Holding Company (GPK) 0.0 $135k 11k 12.24
Key (KEY) 0.0 $195k 19k 10.38
Wabash National Corporation (WNC) 0.0 $143k 20k 7.24
Huntsman Corporation (HUN) 0.0 $246k 17k 14.43
Asbury Automotive (ABG) 0.0 $219k 4.0k 55.16
Bruker Corporation (BRKR) 0.0 $212k 5.9k 35.81
Chemed Corp Com Stk (CHE) 0.0 $216k 498.00 433.33
G-III Apparel (GIII) 0.0 $88k 12k 7.66
Jabil Circuit (JBL) 0.0 $214k 8.7k 24.56
Kilroy Realty Corporation (KRC) 0.0 $205k 3.2k 63.80
Royal Gold (RGLD) 0.0 $246k 2.8k 87.58
CenterState Banks 0.0 $232k 14k 17.22
Cheniere Energy (LNG) 0.0 $245k 7.3k 33.45
PriceSmart (PSMT) 0.0 $238k 4.5k 52.54
Triumph (TGI) 0.0 $99k 15k 6.77
Hooker Furniture Corporation (HOFT) 0.0 $216k 14k 15.58
Ultra Clean Holdings (UCTT) 0.0 $212k 15k 13.77
Simon Property (SPG) 0.0 $226k 4.1k 54.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $164k 18k 9.27
Motorcar Parts of America (MPAA) 0.0 $198k 16k 12.56
iShares MSCI EAFE Value Index (EFV) 0.0 $219k 6.1k 35.71
First Trust DJ Internet Index Fund (FDN) 0.0 $209k 1.7k 123.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $220k 4.0k 55.00
Univest Corp. of PA (UVSP) 0.0 $212k 13k 16.31
Meritor 0.0 $211k 16k 13.25
Hca Holdings (HCA) 0.0 $235k 2.6k 89.73
First Trust Cloud Computing Et (SKYY) 0.0 $216k 4.0k 54.55
Five Below (FIVE) 0.0 $234k 3.3k 70.51
Graham Hldgs (GHC) 0.0 $217k 637.00 340.66
Extended Stay America 0.0 $164k 22k 7.32
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $156k 147k 1.06
Tesla Motors Inc bond 0.0 $151k 98k 1.54
Malibu Boats (MBUU) 0.0 $213k 7.4k 28.78
Equity Commonwealth (EQC) 0.0 $205k 6.5k 31.74
Alibaba Group Holding (BABA) 0.0 $225k 1.2k 194.87
1,375% Liberty Media 15.10.2023 note 0.0 $106k 112k 0.95
Workiva Inc equity us cm (WK) 0.0 $213k 6.6k 32.32
Transunion (TRU) 0.0 $220k 3.3k 66.33
Vareit, Inc reits 0.0 $126k 26k 4.90
Livanova Plc Ord (LIVN) 0.0 $224k 5.0k 45.25
Hewlett Packard Enterprise (HPE) 0.0 $173k 18k 9.70
Atlassian Corp Plc cl a 0.0 $205k 1.5k 137.58
Microchip Technology Inc note 1.625% 2/1 0.0 $155k 107k 1.45
Horizon Pharma Plc convertible security 0.0 $135k 117k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $137k 138k 0.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $218k 38k 5.74
Lamb Weston Hldgs (LW) 0.0 $213k 3.7k 57.01
Cowen Group Inc New Cl A 0.0 $196k 20k 9.64
Rh (RH) 0.0 $235k 2.3k 100.43
Vistra Energy (VST) 0.0 $175k 11k 15.92
Rev (REVG) 0.0 $167k 40k 4.17
Tesla Inc convertible security 0.0 $180k 105k 1.71
Warrior Met Coal (HCC) 0.0 $168k 16k 10.63
Dish Network Corp note 3.375% 8/1 0.0 $224k 276k 0.81
Inphi Corp note 0.750% 9/0 0.0 $162k 111k 1.46
Teradyne Inc note 1.250%12/1 0.0 $104k 58k 1.79
Teladoc Inc note 3.000%12/1 0.0 $138k 39k 3.54
Americold Rlty Tr (COLD) 0.0 $238k 7.0k 34.03
Nice Ltd convertible security 0.0 $115k 65k 1.77
Osi Systems Inc convertible security 0.0 $115k 125k 0.92
Silicon Laboratories Inc convertible security 0.0 $138k 125k 1.10
Viavi Solutions Inc convertible security 0.0 $136k 129k 1.05
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $216k 2.4k 89.29
Synaptics Inc note 0.500% 6/1 0.0 $194k 187k 1.04
Kaman Corp convertible security 0.0 $125k 128k 0.98
Elanco Animal Health (ELAN) 0.0 $241k 11k 22.42
Pennymac Financial Services (PFSI) 0.0 $229k 10k 22.15
Workday Inc note 0.250%10/0 0.0 $234k 211k 1.11
Sarepta Therapeutics note 1.500% 11/1 0.0 $149k 98k 1.52
Live Nation Entertainmen convertible security 0.0 $102k 107k 0.95
Ringcentral Inc convertible security 0.0 $157k 60k 2.62
Zendesk Inc convertible security 0.0 $144k 122k 1.18
Atlantic Union B (AUB) 0.0 $244k 11k 21.91
Dupont De Nemours (DD) 0.0 $231k 6.8k 34.14
Kontoor Brands (KTB) 0.0 $199k 10k 19.19
Envestnet Inc note 1.750% 6/0 0.0 $115k 113k 1.02
Insulet Corp note 1.375%11/1 0.0 $108k 59k 1.83
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $101k 119k 0.85
Nextera Energy Inc unit 09/01/2022s 0.0 $228k 4.8k 47.25
Cree Inc note 0.875% 9/0 0.0 $117k 128k 0.91
Repligen Corp note 0.375% 7/1 0.0 $107k 102k 1.05
Fti Consulting Inc note 2.000% 8/1 0.0 $223k 171k 1.30
Rh convertible security 0.0 $112k 139k 0.81
Vishay Intertechnology convertible security 0.0 $123k 139k 0.88
Nextier Oilfield Solutions 0.0 $115k 98k 1.17
Docusign Inc convertible security 0.0 $112k 80k 1.40
Conmed Corp none 0.0 $93k 101k 0.92
Kbr Inc none 0.0 $88k 85k 1.04
Aegon 0.0 $34k 14k 2.47
Ford Motor Company (F) 0.0 $49k 10k 4.77
Alza Corp sdcv 7/2 0.0 $27k 15k 1.80
DiamondRock Hospitality Company (DRH) 0.0 $75k 15k 5.05
MFA Mortgage Investments 0.0 $47k 31k 1.53
Yamana Gold 0.0 $45k 16k 2.72
Retail Properties Of America 0.0 $66k 13k 5.18
Turquoisehillres 0.0 $6.0k 16k 0.38
Realogy Hldgs (HOUS) 0.0 $44k 15k 3.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $58k 118k 0.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $44k 55k 0.80
Nuance Communications Inc Dbcv 1.00012/1 0.0 $56k 59k 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.0 $53k 52k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $66k 83k 0.80
Knowles Corp note 3.250%11/0 0.0 $72k 70k 1.03
Colony Starwood Homes convertible security 0.0 $80k 75k 1.07
Guidewire Software convertible security 0.0 $50k 52k 0.96
Helix Energy Solutions Group convertible security 0.0 $32k 49k 0.65
Insmed Inc convertible security 0.0 $70k 84k 0.83
Liberty Media Corporation convertible security 0.0 $78k 83k 0.94
Exact Sciences Corp convertible/ 0.0 $61k 56k 1.09
Nuance Communications Inc note 1.250% 4/0 0.0 $67k 62k 1.08
On Semiconductor Corp note 1.625%10/1 0.0 $59k 59k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $70k 55k 1.27
Pra Group Inc convertible security 0.0 $81k 94k 0.86
Ii-vi Incorp convertible security 0.0 $74k 81k 0.91
Exact Sciences convertible/ 0.0 $74k 88k 0.84
Herbalife Ltd convertible security 0.0 $46k 57k 0.81
Twilio Inc Note 0.250 6/0 bnd 0.0 $38k 27k 1.41
Teladoc note 1.375 5/1 0.0 $64k 22k 2.91
Splunk Inc note 1.125% 9/1 0.0 $29k 26k 1.12
Prft 2 3/8 9/15/23 convertible bond 0.0 $37k 39k 0.95
Wayfair Inc convertible security 0.0 $33k 49k 0.67