First Hawaiian Bank

First Hawaiian Bank as of June 30, 2020

Portfolio Holdings for First Hawaiian Bank

First Hawaiian Bank holds 794 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 20.1 $381M 1.2M 309.69
SSgA Funds Management Tr Unit (SPY) 6.7 $126M 409k 308.36
Ishares Core Msci Eafe (IEFA) 4.4 $84M 1.5M 57.17
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 2.5 $47M 399k 118.21
Ishares S&p 500 Grwt Etf (IVW) 2.4 $46M 223k 207.50
Ishares S&p 500 Val Etf (IVE) 2.2 $41M 381k 108.22
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $34M 190k 177.61
Ishares Russell 2000 Etf (IWM) 1.5 $29M 204k 143.18
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.5 $29M 88k 324.49
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.3 $25M 407k 60.87
Microsoft Corporation (MSFT) 1.1 $21M 102k 203.51
Vanguard Group Inc/The Intl High Etf (VYMI) 1.1 $21M 401k 51.19
Apple (AAPL) 1.0 $20M 54k 364.80
BlackRock Fund Advisors Hdg Msci Eafe (HEFA) 0.9 $17M 618k 27.56
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.8 $15M 212k 68.31
Vanguard Group Short Trm Bond (BSV) 0.7 $14M 167k 83.12
BlackRock Fund Advisors Core Msci Total (IXUS) 0.7 $14M 253k 54.52
Vanguard Whitehall High Div Yld (VYM) 0.7 $14M 172k 78.77
Amazon (AMZN) 0.7 $13M 4.8k 2758.73
BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) 0.7 $13M 67k 191.95
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 0.7 $13M 319k 39.61
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.7 $12M 357k 34.64
Ssga Fm Msci Eafe Strtgc (QEFA) 0.6 $12M 200k 59.54
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $11M 80k 142.99
Ssga Fm Portfli Msci Gbl (SPGM) 0.6 $11M 280k 39.83
SSgA Funds Management Msci Usa Strtgic (QUS) 0.5 $10M 115k 88.31
Facebook Cl A (META) 0.5 $9.9M 44k 227.06
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.5 $9.1M 131k 69.44
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $8.5M 170k 50.08
Wisdomtree Asset Management Us Midcap Divid (DON) 0.4 $8.4M 298k 28.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.8M 5.5k 1418.03
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.4 $7.8M 35k 223.92
Visa Com Cl A (V) 0.4 $7.8M 40k 193.17
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.4 $7.1M 53k 132.94
BlackRock Fund Advisors Msci Min Vol Etf (USMV) 0.4 $7.0M 116k 60.63
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 74k 94.06
Home Depot (HD) 0.4 $6.9M 28k 250.50
Berkshire Hathaway Cl B New (BRK.B) 0.4 $6.9M 39k 178.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 4.8k 1413.65
Bank of Hawaii Corporation (BOH) 0.4 $6.8M 110k 61.40
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 15k 435.33
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.3 $6.2M 223k 27.85
Paypal Holdings (PYPL) 0.3 $5.8M 33k 174.24
Verizon Communications (VZ) 0.3 $5.7M 104k 55.13
Vanguard Real Estate Etf (VNQ) 0.3 $5.7M 72k 78.56
Abbott Laboratories (ABT) 0.3 $5.2M 57k 91.42
Union Pacific Corporation (UNP) 0.3 $5.2M 31k 169.06
UnitedHealth (UNH) 0.3 $5.1M 17k 294.96
Invesco Capital Management S&p500 Low Vol (SPLV) 0.3 $5.0M 101k 49.68
Pepsi (PEP) 0.3 $5.0M 38k 132.27
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 127k 38.98
Abbvie (ABBV) 0.3 $4.9M 50k 98.18
Mastercard Cl A (MA) 0.3 $4.8M 16k 295.68
NVIDIA Corporation (NVDA) 0.3 $4.8M 13k 379.91
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $4.8M 52k 91.20
Johnson & Johnson (JNJ) 0.2 $4.6M 33k 140.64
Vanguard Etf/usa Vng Rus1000val (VONV) 0.2 $4.6M 46k 98.85
Bristol Myers Squibb (BMY) 0.2 $4.5M 77k 58.80
Activision Blizzard 0.2 $4.5M 60k 75.90
Ishares Trust Core High Dv Etf (HDV) 0.2 $4.4M 55k 80.99
salesforce (CRM) 0.2 $4.4M 23k 187.33
Chevron Corporation (CVX) 0.2 $4.2M 47k 89.23
Bank of America Corporation (BAC) 0.2 $4.2M 175k 23.75
BlackRock Fund Advisors S&P SML 600 GWT (IJT) 0.2 $4.1M 24k 169.95
Ishares Sp Smcp600vl Etf (IJS) 0.2 $4.0M 34k 120.41
Vanguard ETF/USA Total Stk Mkt (VTI) 0.2 $4.0M 25k 156.52
Walt Disney Co/The Com Disney (DIS) 0.2 $4.0M 36k 111.50
Vanguard S&p 500 Etf Shs (VOO) 0.2 $3.8M 14k 283.45
Honda Motor Amern Shs (HMC) 0.2 $3.8M 141k 26.67
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $3.8M 35k 107.86
Schwab ETFs/USA Us Reit Etf (SCHH) 0.2 $3.7M 106k 35.22
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $3.7M 62k 60.51
Amgen (AMGN) 0.2 $3.7M 16k 235.88
Nike CL B (NKE) 0.2 $3.7M 38k 98.05
Pacific Investment Management Active Bd Etf (BOND) 0.2 $3.7M 33k 111.69
Intuit (INTU) 0.2 $3.7M 12k 296.16
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $3.5M 20k 180.20
Cisco Systems (CSCO) 0.2 $3.5M 75k 46.64
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.2 $3.4M 53k 65.33
Iqvia Holdings (IQV) 0.2 $3.4M 24k 141.87
Workday Cl A (WDAY) 0.2 $3.3M 18k 187.37
Morgan Stanley Com New (MS) 0.2 $3.3M 68k 48.31
Thermo Fisher Scientific (TMO) 0.2 $3.2M 9.0k 362.37
S&p Global (SPGI) 0.2 $3.2M 9.8k 329.44
Progressive Corporation (PGR) 0.2 $3.2M 40k 80.11
Intel Corporation (INTC) 0.2 $3.2M 54k 59.84
Danaher Corporation (DHR) 0.2 $3.2M 18k 176.82
Goldman Sachs (GS) 0.2 $3.1M 16k 197.60
Applied Materials (AMAT) 0.2 $3.0M 50k 60.45
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $3.0M 27k 112.62
Pfizer (PFE) 0.2 $3.0M 91k 32.70
TJX Companies (TJX) 0.2 $3.0M 59k 50.56
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.1k 364.86
Procter & Gamble Company (PG) 0.2 $2.9M 25k 119.59
Akamai Technologies (AKAM) 0.1 $2.8M 26k 107.08
McDonald's Corporation (MCD) 0.1 $2.8M 15k 184.49
At&t (T) 0.1 $2.7M 91k 30.23
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 239.31
Lululemon Athletica (LULU) 0.1 $2.7M 8.7k 311.98
Ametek (AME) 0.1 $2.7M 30k 89.37
Texas Instruments Incorporated (TXN) 0.1 $2.7M 21k 126.98
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.1 $2.7M 61k 43.47
CVS Caremark Corporation (CVS) 0.1 $2.7M 41k 64.97
Booking Holdings (BKNG) 0.1 $2.6M 1.7k 1592.37
Xilinx 0.1 $2.6M 27k 98.41
Costco Wholesale Corporation (COST) 0.1 $2.6M 8.6k 303.21
stock 0.1 $2.6M 13k 198.73
Target Corporation (TGT) 0.1 $2.6M 22k 119.91
Pfizer Cl A (ZTS) 0.1 $2.6M 19k 137.06
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 52k 49.16
Cdw (CDW) 0.1 $2.6M 22k 116.19
Merck & Co (MRK) 0.1 $2.5M 33k 77.34
Southwest Airlines None (Principal) 0.1 $2.5M 2.1M 1.20
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $2.5M 14k 171.68
Broadcom (AVGO) 0.1 $2.4M 7.7k 315.61
Autodesk (ADSK) 0.1 $2.4M 10k 239.19
Oracle Corporation (ORCL) 0.1 $2.4M 44k 55.28
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 141.34
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 27k 86.65
Medtronic SHS (MDT) 0.1 $2.4M 26k 91.70
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $2.3M 30k 77.79
Fiserv (FI) 0.1 $2.3M 24k 97.61
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $2.3M 92k 25.12
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $2.3M 40k 57.60
AutoZone (AZO) 0.1 $2.3M 2.0k 1128.15
Dollar General (DG) 0.1 $2.3M 12k 190.55
Matson (MATX) 0.1 $2.3M 78k 29.10
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.1 $2.3M 11k 206.91
American Express Company (AXP) 0.1 $2.2M 24k 95.21
Qualcomm (QCOM) 0.1 $2.2M 25k 91.19
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $2.2M 47k 47.50
Equinix (EQIX) 0.1 $2.2M 3.2k 702.37
Ecolab (ECL) 0.1 $2.2M 11k 198.96
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.1 $2.2M 29k 74.09
Digital Realty Trust (DLR) 0.1 $2.2M 15k 142.09
Trane Technologies SHS (TT) 0.1 $2.2M 24k 88.98
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.1 $2.1M 41k 52.63
Broadridge Financial Solutions (BR) 0.1 $2.1M 17k 126.18
Old Dominion Freight Line (ODFL) 0.1 $2.1M 12k 169.56
Netflix (NFLX) 0.1 $2.1M 4.5k 455.07
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 119.77
Accenture Shs Class A (ACN) 0.1 $2.0M 9.3k 214.71
American Tower Reit (AMT) 0.1 $2.0M 7.7k 258.48
Linde SHS 0.1 $1.9M 9.1k 212.15
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.9M 16k 118.35
Trade Desk Inc/The Com Cl A (TTD) 0.1 $1.9M 4.7k 406.60
L3harris Technologies (LHX) 0.1 $1.9M 11k 169.69
Amphenol Corp Cl A (APH) 0.1 $1.9M 20k 95.80
Synopsys (SNPS) 0.1 $1.9M 9.8k 195.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.5k 290.36
Illinois Tool Works (ITW) 0.1 $1.9M 11k 174.82
Global Payments (GPN) 0.1 $1.9M 11k 169.66
SBA Communications Corp Cl A (SBAC) 0.1 $1.9M 6.3k 297.92
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 48k 38.79
Ihs Markit SHS 0.1 $1.9M 25k 75.51
Insulet Corporation (PODD) 0.1 $1.9M 9.5k 194.23
Marathon Petroleum Corp (MPC) 0.1 $1.8M 49k 37.39
Ball Corporation (BALL) 0.1 $1.8M 26k 69.48
Anthem (ELV) 0.1 $1.8M 6.8k 263.00
Hawaiian Electric Industries (HE) 0.1 $1.8M 50k 36.05
FleetCor Technologies 0.1 $1.8M 7.0k 251.53
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $1.8M 29k 60.00
Phillips 66 (PSX) 0.1 $1.7M 24k 71.90
Advanced Micro Devices (AMD) 0.1 $1.7M 32k 52.62
Ross Stores (ROST) 0.1 $1.7M 20k 85.24
IDEXX Laboratories (IDXX) 0.1 $1.7M 5.1k 330.18
International Business Machines (IBM) 0.1 $1.6M 14k 120.75
Sempra Energy (SRE) 0.1 $1.6M 14k 117.25
Epam Systems (EPAM) 0.1 $1.6M 6.5k 252.01
Hca Holdings (HCA) 0.1 $1.6M 17k 97.07
NVR (NVR) 0.1 $1.6M 498.00 3259.04
SSgA Funds Management Portfolio S&p500 (SPLG) 0.1 $1.6M 45k 36.25
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.8k 569.75
Ss&c Technologies Holding (SSNC) 0.1 $1.6M 28k 56.48
Charles River Laboratories (CRL) 0.1 $1.6M 9.1k 174.40
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.6M 9.4k 167.40
3M Company (MMM) 0.1 $1.6M 10k 155.97
CBRE Group Cl A (CBRE) 0.1 $1.6M 35k 45.21
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.5k 1052.16
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.5k 623.75
Amer Intl Grp Com New (AIG) 0.1 $1.5M 49k 31.19
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.5M 12k 122.98
D.R. Horton (DHI) 0.1 $1.5M 27k 55.45
Exxon Mobil Corporation (XOM) 0.1 $1.5M 34k 44.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 8.4k 179.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 12k 123.99
Citigroup Com New (C) 0.1 $1.5M 29k 51.11
Yum! Brands (YUM) 0.1 $1.5M 17k 86.92
Sun Communities (SUI) 0.1 $1.4M 11k 135.72
Illumina (ILMN) 0.1 $1.4M 3.9k 370.34
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 51.67
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 33k 42.93
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $1.4M 12k 115.35
United Rentals (URI) 0.1 $1.4M 9.2k 149.04
Alexander & Baldwin (ALEX) 0.1 $1.4M 112k 12.19
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $1.4M 9.4k 145.69
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.1 $1.4M 56k 24.36
Ssga Funds Management Portfolio Emg Mk (SPEM) 0.1 $1.4M 41k 33.47
Us Bancorp Com New (USB) 0.1 $1.4M 37k 36.81
Veeva Systems Cl A Com (VEEV) 0.1 $1.3M 5.7k 234.40
Citizens Financial (CFG) 0.1 $1.3M 53k 25.24
Altria (MO) 0.1 $1.3M 34k 39.25
Te Connectivity Reg Shs 0.1 $1.3M 16k 81.58
CSX Corporation (CSX) 0.1 $1.3M 19k 69.74
Dominion Resources (D) 0.1 $1.3M 16k 81.19
Edwards Lifesciences (EW) 0.1 $1.3M 19k 69.10
Qorvo (QRVO) 0.1 $1.3M 11k 110.56
ConocoPhillips (COP) 0.1 $1.2M 30k 42.01
Ameriprise Financial (AMP) 0.1 $1.2M 8.3k 150.09
Corning Incorporated (GLW) 0.1 $1.2M 48k 25.90
Philip Morris International (PM) 0.1 $1.2M 17k 70.04
Invesco Capital Management S&p500 Buy Wrt (PBP) 0.1 $1.2M 67k 18.01
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $1.2M 4.8k 247.53
Ishares U.s. Tech Etf (IYW) 0.1 $1.2M 4.4k 269.76
TechTarget 0.1 $1.2M 39k 30.04
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 134.14
Liberty Media Corp Com C Siriusxm 0.1 $1.2M 34k 34.45
Baxter International (BAX) 0.1 $1.2M 13k 86.11
Fastenal Company (FAST) 0.1 $1.1M 27k 42.83
Stryker Corporation (SYK) 0.1 $1.1M 6.3k 180.26
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.1 $1.1M 62k 18.42
Clorox Company (CLX) 0.1 $1.1M 5.2k 219.29
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 13k 88.40
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.26
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.1 $1.1M 28k 40.00
First Trust ETFs/USA Multi Asset Di (MDIV) 0.1 $1.1M 82k 13.69
General Dynamics Corporation (GD) 0.1 $1.1M 7.5k 149.48
Incyte Corporation (INCY) 0.1 $1.1M 11k 104.01
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $1.1M 26k 43.23
Illumina Note 0.500% 6/1 (Principal) 0.1 $1.1M 746k 1.49
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $1.1M 45k 24.85
Truist Financial Corp equities (TFC) 0.1 $1.1M 30k 37.55
Aptiv SHS 0.1 $1.1M 14k 77.94
Genuine Parts Company (GPC) 0.1 $1.1M 13k 87.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 11k 97.49
Best Buy (BBY) 0.1 $1.1M 13k 87.24
ON Semiconductor (ON) 0.1 $1.1M 55k 19.83
Automatic Data Processing (ADP) 0.1 $1.1M 7.2k 148.94
Chubb (CB) 0.1 $1.1M 8.4k 126.64
Stanley Black & Decker (SWK) 0.1 $1.1M 7.6k 139.42
Boeing Company (BA) 0.1 $1.1M 5.7k 183.24
Msci (MSCI) 0.1 $1.1M 3.2k 333.66
Zebra Technologies Corp Cl A (ZBRA) 0.1 $1.0M 4.1k 255.90
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) 0.1 $1.0M 19k 54.62
PPG Industries (PPG) 0.1 $1.0M 9.8k 106.03
Pulte (PHM) 0.1 $1.0M 30k 34.02
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 20k 51.03
FactSet Research Systems (FDS) 0.1 $1.0M 3.1k 328.32
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 91.64
Thor Industries (THO) 0.1 $1.0M 9.4k 106.55
Avery Dennison Corporation (AVY) 0.1 $998k 8.7k 114.07
Micron Technology Note 3.125% 5/0 (Principal) 0.1 $991k 194k 5.11
Prologis (PLD) 0.1 $989k 11k 93.30
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $988k 12k 82.70
Copart (CPRT) 0.1 $987k 12k 83.31
Coca-Cola Company (KO) 0.1 $985k 22k 44.70
Eli Lilly & Co. (LLY) 0.1 $982k 6.0k 164.26
Alteryx Com Cl A 0.1 $978k 6.0k 164.23
Entegris (ENTG) 0.1 $972k 17k 59.05
Brown & Brown (BRO) 0.1 $969k 24k 40.78
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.1 $969k 28k 34.81
Leidos Holdings (LDOS) 0.1 $967k 10k 93.63
Charles Schwab Corporation (SCHW) 0.1 $964k 29k 33.75
Wells Fargo & Company (WFC) 0.1 $964k 38k 25.61
Novartis Sponsored Adr (NVS) 0.0 $942k 11k 87.37
SYSCO Corporation (SYY) 0.0 $937k 17k 54.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $936k 11k 82.18
Cyrusone 0.0 $936k 13k 72.78
McKesson Corporation (MCK) 0.0 $936k 6.1k 153.39
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $932k 9.2k 101.78
Total Sa Sponsored Ads (TTE) 0.0 $928k 24k 38.45
Emergent BioSolutions (EBS) 0.0 $925k 12k 79.11
Teleflex Incorporated (TFX) 0.0 $923k 2.5k 363.89
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $918k 15k 62.21
FMC Corp Com New (FMC) 0.0 $911k 9.1k 99.64
Norfolk Southern (NSC) 0.0 $907k 5.2k 175.65
F5 Networks (FFIV) 0.0 $905k 6.5k 139.42
Rio Tinto Sponsored Adr (RIO) 0.0 $893k 16k 56.20
Match 0.0 $893k 8.3k 107.10
Anthem Note 2.750%10/1 (Principal) 0.0 $885k 242k 3.66
Steris Shs Usd (STE) 0.0 $880k 5.7k 153.50
Unilever Spon Adr New (UL) 0.0 $878k 16k 54.90
Gilead Sciences (GILD) 0.0 $877k 11k 76.93
Hanover Insurance (THG) 0.0 $865k 8.5k 101.37
United Parcel Service CL B (UPS) 0.0 $864k 7.8k 111.20
Servicenow (NOW) 0.0 $864k 2.1k 404.92
Ansys (ANSS) 0.0 $863k 3.0k 291.64
Roku Com Cl A (ROKU) 0.0 $861k 7.4k 116.51
Walgreen Boots Alliance 0.0 $858k 20k 42.39
Southwest Gas Corporation (SWX) 0.0 $857k 12k 69.08
Motorola Com New (MSI) 0.0 $855k 6.1k 140.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $855k 17k 50.60
Zimmer Holdings (ZBH) 0.0 $851k 7.1k 119.39
Booking Holdings Note 0.900% 9/1 (Principal) 0.0 $845k 795k 1.06
Ryder System (R) 0.0 $840k 22k 37.52
Axis Capital Holdings SHS (AXS) 0.0 $837k 21k 40.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $826k 4.1k 203.51
Cognizant Technolo Cl A (CTSH) 0.0 $823k 15k 56.82
SYNNEX Corporation (SNX) 0.0 $822k 6.9k 119.76
Kinder Morgan (KMI) 0.0 $820k 54k 15.18
Owens Corning (OC) 0.0 $819k 15k 55.74
Aaron's Com Par $0.50 0.0 $817k 18k 45.41
GoDaddy Cl A (GDDY) 0.0 $816k 11k 73.32
Arcturus Therapeutics Hldg I (ARCT) 0.0 $816k 17k 46.77
Oshkosh Corporation (OSK) 0.0 $810k 11k 71.62
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $804k 2.2k 367.97
Hexcel Corporation (HXL) 0.0 $801k 18k 45.20
Hershey Company (HSY) 0.0 $799k 6.2k 129.60
Quest Diagnostics Incorporated (DGX) 0.0 $795k 7.0k 113.91
Rockwell Automation (ROK) 0.0 $783k 3.7k 212.89
Lincoln National Corporation (LNC) 0.0 $781k 21k 36.78
Marvell Tech Group Ord 0.0 $779k 22k 35.06
Air Products & Chemicals (APD) 0.0 $778k 3.2k 241.43
Electronic Arts (EA) 0.0 $773k 5.9k 132.04
Valero Energy Corporation (VLO) 0.0 $772k 13k 58.84
AES Corporation (AES) 0.0 $770k 53k 14.48
MarketAxess Holdings (MKTX) 0.0 $762k 1.5k 501.00
Allstate Corporation (ALL) 0.0 $753k 7.8k 96.98
OraSure Technologies (OSUR) 0.0 $753k 65k 11.62
Republic Services (RSG) 0.0 $752k 9.2k 82.03
Cigna Corp (CI) 0.0 $747k 4.0k 187.65
Southwest Airlines (LUV) 0.0 $742k 22k 34.19
Horizon Therapeutics SHS 0.0 $734k 13k 55.61
American Equity Investment Life Holding 0.0 $727k 29k 24.70
Radian (RDN) 0.0 $718k 46k 15.50
PerkinElmer (RVTY) 0.0 $717k 7.3k 98.08
Dollar Tree (DLTR) 0.0 $716k 7.7k 92.69
Waste Management (WM) 0.0 $712k 6.7k 105.88
Enterprise Products Partners (EPD) 0.0 $709k 39k 18.16
Humana (HUM) 0.0 $704k 1.8k 387.62
Masonite International 0.0 $704k 9.1k 77.78
Kansas City Southern Com New 0.0 $702k 4.7k 149.26
Tandem Diabetes Care Com New (TNDM) 0.0 $691k 7.0k 98.86
Realty Income (O) 0.0 $688k 12k 59.46
Microchip Technology (MCHP) 0.0 $687k 6.5k 105.36
Coupa Software 0.0 $687k 2.5k 277.02
Kroger (KR) 0.0 $684k 20k 33.86
Landstar System (LSTR) 0.0 $680k 6.1k 112.30
Iron Mountain (IRM) 0.0 $680k 26k 26.11
Eaton Corp SHS (ETN) 0.0 $677k 7.7k 87.44
Charter Communications Cl A (CHTR) 0.0 $671k 1.3k 509.79
GATX Corporation (GATX) 0.0 $669k 11k 60.98
Pool Corporation (POOL) 0.0 $662k 2.4k 272.04
Avnet (AVT) 0.0 $662k 24k 27.89
Churchill Downs (CHDN) 0.0 $657k 4.9k 133.13
Ishares Cohen Steer Reit (ICF) 0.0 $657k 6.5k 100.84
FLIR Systems 0.0 $657k 16k 40.54
Metropcs Communications (TMUS) 0.0 $656k 6.3k 104.17
Moelis & Co Cl A (MC) 0.0 $653k 21k 31.15
Illumina Note 8/1 (Principal) 0.0 $653k 601k 1.09
NewMarket Corporation (NEU) 0.0 $652k 1.6k 400.49
Invitation Homes (INVH) 0.0 $650k 24k 27.53
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $648k 12k 53.62
Expeditors International of Washington (EXPD) 0.0 $645k 8.5k 76.00
Atmos Energy Corporation (ATO) 0.0 $635k 6.4k 99.66
Broadcom None 0.0 $634k 569.00 1114.24
Fifth Third Ban (FITB) 0.0 $632k 33k 19.28
Novellus Systems Note 2.625% 5/1 (Principal) 0.0 $630k 62k 10.16
PNC Financial Services (PNC) 0.0 $630k 6.0k 105.22
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $627k 644k 0.97
EMC Corp Cl A Com 0.0 $624k 4.0k 154.80
Paychex (PAYX) 0.0 $623k 8.2k 75.69
Honeywell International (HON) 0.0 $623k 4.3k 144.68
White Mountains Insurance Gp (WTM) 0.0 $622k 701.00 887.30
Sherwin-Williams Company (SHW) 0.0 $620k 1.1k 578.03
AFLAC Incorporated (AFL) 0.0 $613k 17k 36.01
Take-Two Interactive Software (TTWO) 0.0 $604k 4.3k 139.55
Ishares Select Divid Etf (DVY) 0.0 $602k 7.5k 80.66
Genpact SHS (G) 0.0 $601k 16k 36.55
Analog Devices (ADI) 0.0 $600k 4.9k 122.72
Huntington Ingalls Inds (HII) 0.0 $596k 3.4k 174.58
Zions Bancorporation (ZION) 0.0 $595k 18k 34.00
Ally Financial (ALLY) 0.0 $593k 30k 19.82
General Mills (GIS) 0.0 $590k 9.6k 61.66
American Water Works (AWK) 0.0 $589k 4.6k 128.61
EastGroup Properties (EGP) 0.0 $586k 4.9k 118.54
Barrick Gold Corp (GOLD) 0.0 $585k 22k 26.92
Ishares/usa National Mun Etf (MUB) 0.0 $583k 5.1k 115.49
WESCO International (WCC) 0.0 $583k 17k 35.13
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.0 $582k 7.9k 73.71
Global Partners Com Units (GLP) 0.0 $581k 59k 9.78
FedEx Corporation (FDX) 0.0 $580k 4.1k 140.16
Corteva (CTVA) 0.0 $578k 22k 26.77
Raymond James Financial (RJF) 0.0 $572k 8.3k 68.83
Tesla Note 2.000% 5/1 (Principal) 0.0 $572k 163k 3.51
O'reilly Automotive (ORLY) 0.0 $571k 1.4k 421.72
Jack Henry & Associates (JKHY) 0.0 $569k 3.1k 184.03
First Industrial Realty Trust (FR) 0.0 $568k 15k 38.46
Iaa 0.0 $564k 15k 38.59
On Assignment (ASGN) 0.0 $560k 8.4k 66.73
Atlantica Sustainable Infrastr SHS 0.0 $559k 19k 29.08
Tempur-Pedic International (SGI) 0.0 $559k 7.8k 71.96
Boston Scientific Corporation (BSX) 0.0 $553k 16k 35.11
First Hawaiian (FHB) 0.0 $552k 32k 17.25
Lam Research Corporation 0.0 $551k 1.7k 323.24
Ishares Gold Trust Ishares 0.0 $550k 32k 16.99
Store Capital Corp reit 0.0 $549k 23k 23.83
Limelight Networks 0.0 $548k 74k 7.37
M.D.C. Holdings 0.0 $547k 15k 35.70
Hologic (HOLX) 0.0 $547k 9.6k 57.02
Albemarle Corporation (ALB) 0.0 $544k 7.0k 77.16
Eastman Chemical Company (EMN) 0.0 $541k 7.8k 69.65
Marsh & McLennan Companies (MMC) 0.0 $540k 5.0k 107.48
Stock Yards Ban (SYBT) 0.0 $538k 13k 40.22
Jeld-wen Hldg (JELD) 0.0 $538k 33k 16.11
Synchrony Financial (SYF) 0.0 $537k 24k 22.14
Biogen Idec (BIIB) 0.0 $537k 2.0k 267.60
CoreSite Realty 0.0 $535k 4.4k 120.99
Alexandria Real Estate Equities (ARE) 0.0 $534k 3.3k 162.39
CNO Financial (CNO) 0.0 $534k 34k 15.58
Otis Worldwide Corp (OTIS) 0.0 $533k 9.4k 56.85
Entergy Corporation (ETR) 0.0 $532k 5.7k 93.89
eBay (EBAY) 0.0 $530k 10k 52.48
Advance Auto Parts (AAP) 0.0 $525k 3.7k 142.59
Crown Castle Intl (CCI) 0.0 $523k 3.1k 167.49
IDEX Corporation (IEX) 0.0 $523k 3.3k 158.08
EOG Resources (EOG) 0.0 $519k 10k 50.65
Inspire Med Sys (INSP) 0.0 $518k 6.0k 87.06
Syneos Health Cl A 0.0 $516k 8.9k 58.24
First Republic Bank/san F (FRCB) 0.0 $515k 4.9k 105.94
Generac Holdings (GNRC) 0.0 $511k 4.2k 121.88
Lumentum Hldgs (LITE) 0.0 $511k 6.3k 81.36
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $508k 17k 30.67
Bwx Technologies (BWXT) 0.0 $506k 8.9k 56.60
Smucker Com New (SJM) 0.0 $503k 4.8k 105.81
Williams Companies (WMB) 0.0 $496k 26k 19.03
Clean Harbors (CLH) 0.0 $496k 8.3k 59.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $492k 5.0k 97.68
Kraft Foods Cl A (MDLZ) 0.0 $489k 9.6k 51.18
Trupanion (TRUP) 0.0 $489k 12k 42.67
CF Industries Holdings (CF) 0.0 $483k 17k 28.12
West Pharmaceutical Services (WST) 0.0 $483k 2.1k 227.16
Vulcan Materials Company (VMC) 0.0 $482k 4.2k 115.95
Atlassian Corp Cl A 0.0 $481k 2.7k 180.28
Pacira Pharmaceuticals (PCRX) 0.0 $479k 9.1k 52.52
Darden Restaurants (DRI) 0.0 $477k 6.3k 75.69
Omni (OMC) 0.0 $476k 8.7k 54.58
Celestica Sub Vtg Shs 0.0 $474k 69k 6.83
Veracyte (VCYT) 0.0 $474k 18k 25.89
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $474k 1.8k 257.66
Live Nation Entertainment (LYV) 0.0 $473k 11k 44.29
Casey's General Stores (CASY) 0.0 $471k 3.2k 149.52
Perspecta 0.0 $470k 20k 23.22
DaVita (DVA) 0.0 $466k 5.9k 79.09
Amdocs SHS (DOX) 0.0 $466k 7.7k 60.90
Domino's Pizza (DPZ) 0.0 $464k 1.3k 369.51
Starbucks Corporation (SBUX) 0.0 $464k 6.3k 73.67
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $463k 2.5k 188.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $462k 478k 0.97
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $460k 468k 0.98
Alexion Pharmaceuticals 0.0 $456k 4.1k 112.16
Watsco, Incorporated (WSO) 0.0 $445k 2.5k 177.62
Interpublic Group of Companies (IPG) 0.0 $444k 26k 17.16
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $441k 354k 1.25
Unilever NV N Y Shs New 0.0 $441k 8.3k 53.26
Royal Dutch Shell Spons Adr A 0.0 $438k 13k 32.72
Essent (ESNT) 0.0 $437k 12k 36.27
NuVasive 0.0 $437k 7.9k 55.67
Ingevity (NGVT) 0.0 $437k 8.3k 52.63
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $433k 16k 27.97
Pennymac Financial Services (PFSI) 0.0 $433k 10k 41.84
PPL Corporation (PPL) 0.0 $433k 17k 25.87
Everbridge, Inc. Cmn (EVBG) 0.0 $432k 3.1k 138.46
Coupa Software None (Principal) 0.0 $431k 237k 1.82
Copa Holdings SA Cl A (CPA) 0.0 $431k 8.5k 50.56
Southern Company (SO) 0.0 $431k 8.3k 51.80
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $429k 13k 32.92
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $428k 3.6k 117.65
Black Hills Corporation (BKH) 0.0 $427k 7.5k 56.59
Cdk Global Inc equities 0.0 $427k 10k 41.46
HEICO Corporation (HEI) 0.0 $425k 4.3k 99.65
Cummins (CMI) 0.0 $424k 2.4k 173.29
Armstrong World Industries (AWI) 0.0 $420k 5.4k 78.02
Fox Corp Cl A Com (FOXA) 0.0 $420k 16k 26.83
Cowen Cl A New 0.0 $416k 26k 16.22
AerCap Holdings NV SHS (AER) 0.0 $415k 14k 30.80
Triple-S Management Corp CL B 0.0 $415k 22k 19.01
Dex (DXCM) 0.0 $405k 1.0k 405.00
Constellation Brands Cl A (STZ) 0.0 $403k 2.3k 174.94
Rh (RH) 0.0 $401k 1.6k 249.07
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $401k 1.4k 278.86
Associated Banc- (ASB) 0.0 $400k 29k 13.67
Yeti Hldgs (YETI) 0.0 $398k 9.3k 42.77
CNA Financial Corporation (CNA) 0.0 $396k 12k 32.19
Lowe's Companies (LOW) 0.0 $395k 2.9k 135.15
Dril-Quip (DRQ) 0.0 $395k 13k 29.78
Centene Corporation (CNC) 0.0 $394k 6.2k 63.62
Boise Cascade (BCC) 0.0 $394k 11k 37.61
Crowdstrike Holdings Cl A (CRWD) 0.0 $394k 3.9k 100.25
Hubbell (HUBB) 0.0 $392k 3.1k 125.24
Magellan Midstream Partners Com Unit Rp Lp 0.0 $389k 9.0k 43.19
Dana Holding Corporation (DAN) 0.0 $389k 32k 12.19
Choice Hotels International (CHH) 0.0 $387k 4.9k 78.82
A. O. Smith Corporation (AOS) 0.0 $386k 8.2k 47.09
Flextronics Intl Ord (FLEX) 0.0 $384k 37k 10.25
Malibu Boats Com Cl A (MBUU) 0.0 $384k 7.4k 51.89
Penn National Gaming (PENN) 0.0 $383k 13k 30.53
First American Financial (FAF) 0.0 $383k 8.0k 47.99
Tcf Financial Corp 0.0 $383k 13k 29.40
Equity Residential Sh Ben Int (EQR) 0.0 $383k 6.5k 58.78
Duke Energy Corp Com New (DUK) 0.0 $380k 4.8k 79.99
Terex Corporation (TEX) 0.0 $379k 20k 18.75
Cheniere Energy In Com New (LNG) 0.0 $378k 7.8k 48.28
Newmont Mining Corporation (NEM) 0.0 $377k 6.1k 61.67
Waters Corporation (WAT) 0.0 $373k 2.1k 180.41
AmerisourceBergen (COR) 0.0 $373k 3.7k 100.86
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $373k 23k 16.61
Innoviva (INVA) 0.0 $372k 27k 13.96
Penske Automotive (PAG) 0.0 $372k 9.6k 38.71
Sealed Air (SEE) 0.0 $372k 11k 32.86
Sabra Health Care REIT (SBRA) 0.0 $371k 26k 14.44
Stanley Black & Decker I Unit 11/15/2022 0.0 $370k 4.1k 89.48
BlackRock 0.0 $368k 676.00 544.87
Pinnacle West Capital Corporation (PNW) 0.0 $368k 5.0k 73.22
Bio-Rad Laboratories Cl A (BIO) 0.0 $368k 816.00 450.93
Ensign (ENSG) 0.0 $366k 8.7k 41.84
Monster Beverage Corp (MNST) 0.0 $365k 5.3k 69.38
ScanSource (SCSC) 0.0 $362k 15k 24.06
Kratos Defense & Security Solu Com New (KTOS) 0.0 $360k 23k 15.65
Spectrum Brands Holding (SPB) 0.0 $360k 7.8k 45.87
Jack in the Box (JACK) 0.0 $358k 4.8k 74.12
Markel Corporation (MKL) 0.0 $358k 388.00 922.68
Danaher Corp 4.75 MND CV PFD 0.0 $357k 286.00 1248.25
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $352k 2.6k 134.53
Workiva Com Cl A (WK) 0.0 $352k 6.6k 53.41
Five Below (FIVE) 0.0 $351k 3.3k 106.93
Tesla Note 1.250% 3/0 (Principal) 0.0 $351k 117k 3.00
Belden (BDC) 0.0 $350k 11k 32.56
Spotify Technology SA SHS (SPOT) 0.0 $349k 1.4k 257.95
Ultra Clean Holdings (UCTT) 0.0 $348k 15k 22.65
Tesla Note 2.375% 3/1 (Principal) 0.0 $348k 105k 3.31
Utah Medical Products (UTMD) 0.0 $348k 3.9k 88.55
Gartner (IT) 0.0 $348k 2.9k 121.45
Dexcom Note 0.750%12/0 (Principal) 0.0 $347k 140k 2.48
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $347k 6.9k 50.51
Nextera Energy (NEE) 0.0 $346k 1.4k 240.37
Kellogg Company (K) 0.0 $346k 5.2k 66.10
General Electric Company 0.0 $344k 50k 6.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $344k 2.0k 170.99
Baidu Spon Adr Rep A (BIDU) 0.0 $341k 2.8k 119.82
Robert Half International (RHI) 0.0 $340k 6.4k 52.83
Servicenow Note 6/0 (Principal) 0.0 $339k 113k 3.00
UniFirst Corporation (UNF) 0.0 $339k 1.9k 178.89
Northrop Grumman Corporation (NOC) 0.0 $339k 1.1k 307.62
Dentsply Sirona (XRAY) 0.0 $338k 7.7k 44.07
Dover Corporation (DOV) 0.0 $338k 3.5k 96.63
Berry Plastics (BERY) 0.0 $336k 7.6k 44.31
Open Text Corp (OTEX) 0.0 $335k 7.9k 42.48
Globe Life (GL) 0.0 $334k 4.5k 74.25
Farmer Mac CL C (AGM) 0.0 $334k 5.2k 63.96
Fortive Corporation None 0.0 $334k 388.00 860.82
Welltower Inc Com reit (WELL) 0.0 $334k 6.5k 51.71
Webster Financial Corporation (WBS) 0.0 $333k 12k 28.58
Hp (HPQ) 0.0 $330k 19k 17.40
Skyworks Solutions (SWKS) 0.0 $330k 2.6k 127.69
Tenet Healthcare Corp Com New (THC) 0.0 $329k 18k 18.11
B&G Foods (BGS) 0.0 $329k 14k 24.41
Proofpoint 0.0 $328k 3.0k 111.19
Insperity (NSP) 0.0 $325k 5.0k 64.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $325k 19k 17.58
Chart Industries Com Par $0.01 (GTLS) 0.0 $324k 6.7k 48.50
Freeport-mcmor C&g CL B (FCX) 0.0 $323k 28k 11.56
Workday Note 0.250%10/0 (Principal) 0.0 $319k 232k 1.38
Xcel Energy (XEL) 0.0 $319k 5.1k 62.59
Stifel Financial (SF) 0.0 $318k 6.7k 47.50
Kaman Corporation 0.0 $317k 7.6k 41.60
Hasbro (HAS) 0.0 $317k 4.2k 75.04
AvalonBay Communities (AVB) 0.0 $316k 2.0k 154.69
Hackett (HCKT) 0.0 $316k 23k 13.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $315k 295k 1.07
Meritor 0.0 $315k 16k 19.79
Host Hotels & Resorts (HST) 0.0 $313k 29k 10.80
Travelers Companies (TRV) 0.0 $313k 2.7k 114.17
Keysight Technologies (KEYS) 0.0 $311k 3.1k 100.92
Peak (DOC) 0.0 $309k 11k 27.55
Micron Technology (MU) 0.0 $308k 6.0k 51.48
Emcor (EME) 0.0 $306k 4.6k 66.23
Helen Of Troy (HELE) 0.0 $306k 1.6k 188.31
Huntsman Corporation (HUN) 0.0 $306k 17k 17.95
Duke Realty Corp Com New 0.0 $304k 8.6k 35.44
Cooper Cos Inc/The Com New 0.0 $304k 1.1k 283.58
Fortune Brands (FBIN) 0.0 $304k 4.8k 64.00
Link Ventures L Com Cl A (EVER) 0.0 $302k 5.2k 58.19
Snap-on Incorporated (SNA) 0.0 $301k 2.2k 138.74
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $301k 1.4k 216.25
Solaredge Technologies (SEDG) 0.0 $300k 2.2k 138.89
Square Note 0.500% 5/1 (Principal) 0.0 $299k 201k 1.49
Energizer Holdings (ENR) 0.0 $297k 6.3k 47.51
NiSource (NI) 0.0 $297k 13k 22.75
Dupont De Nemours (DD) 0.0 $297k 5.6k 53.11
Equifax (EFX) 0.0 $296k 1.7k 171.86
Americold Rlty Tr (COLD) 0.0 $295k 8.1k 36.30
Dycom Industries (DY) 0.0 $294k 7.2k 40.93
Comfort Systems USA (FIX) 0.0 $293k 7.2k 40.75
Teladoc (TDOC) 0.0 $292k 1.5k 190.85
Sensient Technologies Corporation (SXT) 0.0 $292k 5.6k 52.18
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $292k 198k 1.47
Pacific Premier Ban 0.0 $292k 14k 21.65
Deere & Company (DE) 0.0 $291k 1.8k 157.35
Carlisle Companies (CSL) 0.0 $289k 2.4k 119.46
BP Sponsored Adr (BP) 0.0 $289k 12k 23.29
Kennedy-Wilson Holdings (KW) 0.0 $287k 19k 15.24
Henry Schein (HSIC) 0.0 $286k 4.9k 58.44
Portland General Electric Com New (POR) 0.0 $286k 6.8k 41.74
Emerson Electric (EMR) 0.0 $285k 4.6k 61.90
Gcp Applied Technologies 0.0 $285k 15k 18.57
Flowers Foods (FLO) 0.0 $285k 13k 22.35
Otter Tail Corporation (OTTR) 0.0 $282k 7.3k 38.84
Kkr & Co (KKR) 0.0 $281k 9.1k 30.88
Motorcar Parts of America (MPAA) 0.0 $279k 16k 17.70
Key (KEY) 0.0 $278k 23k 12.19
Nucor Corporation (NUE) 0.0 $277k 6.7k 41.43
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.0 $276k 5.4k 50.75
Alleghany Corporation 0.0 $276k 565.00 488.50
Kraft Heinz (KHC) 0.0 $275k 8.6k 31.91
Asbury Automotive (ABG) 0.0 $275k 3.6k 77.25
Mid-America Apartment (MAA) 0.0 $274k 2.4k 114.78
Sonoco Products Company (SON) 0.0 $274k 5.2k 52.20
World Fuel Services Corporation (WKC) 0.0 $273k 11k 25.74
PriceSmart (PSMT) 0.0 $273k 4.5k 60.26
CH Robinson Worldwide Com New (CHRW) 0.0 $273k 3.5k 78.97
Caterpillar (CAT) 0.0 $272k 2.2k 126.28
Federated Hermes CL B (FHI) 0.0 $272k 12k 23.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 7.8k 34.80
Hooker Furniture Corporation (HOFT) 0.0 $270k 14k 19.48
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $270k 2.4k 111.62
Hormel Foods Corporation (HRL) 0.0 $270k 5.6k 48.26
Carrier Global Corporation (CARR) 0.0 $269k 12k 22.24
Roper Industries (ROP) 0.0 $269k 692.00 387.97
Eaton Vance Corp Com Non Vtg 0.0 $268k 7.0k 38.54
Campbell Soup Company (CPB) 0.0 $267k 5.4k 49.56
Berkshire Hathaway Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Enbridge (ENB) 0.0 $267k 8.8k 30.47
Hope Ban (HOPE) 0.0 $265k 29k 9.23
Mimecast Ord Shs 0.0 $263k 6.3k 41.58
Aptar (ATR) 0.0 $262k 2.3k 111.84
MetLife (MET) 0.0 $261k 7.1k 36.59
Simon Property (SPG) 0.0 $261k 3.8k 68.47
KAR Auction Services (KAR) 0.0 $260k 19k 13.76
TriMas Corp Com New (TRS) 0.0 $258k 11k 23.94
Mettler-Toledo International (MTD) 0.0 $256k 319.00 803.49
BorgWarner (BWA) 0.0 $255k 7.2k 35.37
Murphy Oil Corporation (MUR) 0.0 $254k 18k 13.78
Atlantic Union B (AUB) 0.0 $254k 11k 23.20
Tesla Motors (TSLA) 0.0 $253k 234.00 1081.20
Jacobs Engineering 0.0 $253k 3.0k 84.81
Hudson Pacific Properties (HPP) 0.0 $251k 10k 25.14
Pioneer Natural Resources 0.0 $250k 2.6k 97.75
SSgA Funds Management Communication (XLC) 0.0 $250k 4.6k 54.08
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $248k 38k 6.53
Ishares S&p Gsci Unit Ben Int (GSG) 0.0 $245k 24k 10.35
Ishares Eafe Value Etf (EFV) 0.0 $245k 6.1k 39.95
Rev (REVG) 0.0 $244k 40k 6.09
Exelon Corporation (EXC) 0.0 $243k 6.7k 36.24
Warrior Met Coal (HCC) 0.0 $243k 16k 15.37
BlackRock Fund Advisors Intrm Tr Crp Etf (IGIB) 0.0 $242k 4.0k 60.50
Ventas (VTR) 0.0 $242k 6.6k 36.64
Bruker Corporation (BRKR) 0.0 $241k 5.9k 40.71
Primerica (PRI) 0.0 $241k 2.1k 116.76
Garmin SHS (GRMN) 0.0 $239k 2.4k 97.68
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $239k 1.9k 127.88
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $239k 161.00 1484.47
LivaNova SHS (LIVN) 0.0 $238k 5.0k 48.08
Ssga Fm Portfolio Sh Tsr (SPTS) 0.0 $236k 7.7k 30.67
Univest Corp. of PA (UVSP) 0.0 $236k 15k 16.12
Olin Corp Com Par $1 (OLN) 0.0 $235k 21k 11.47
Varex Imaging (VREX) 0.0 $235k 16k 15.15
Wayfair Note 1.125%11/0 (Principal) 0.0 $235k 132k 1.78
First Midwest Ban 0.0 $233k 17k 13.37
Super Micro Computer 0.0 $233k 8.2k 28.38
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $232k 104k 2.23
Church & Dwight (CHD) 0.0 $231k 3.0k 77.13
Masimo Corporation (MASI) 0.0 $230k 1.0k 227.50
Chegg None (Principal) 0.0 $229k 162k 1.41
CoStar (CSGP) 0.0 $228k 321.00 710.28
Universal Corporation (UVV) 0.0 $228k 5.4k 42.54
Icon SHS (ICLR) 0.0 $228k 1.4k 168.49
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $227k 4.4k 51.59
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $225k 98k 2.30
WSFS Financial Corporation (WSFS) 0.0 $225k 7.9k 28.64
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $223k 184k 1.21
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $223k 229k 0.97
DiamondRock Hospitality Company (DRH) 0.0 $223k 40k 5.54
Weyerhaeuser Com New (WY) 0.0 $223k 9.9k 22.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 13k 17.20
M&T Bank Corporation (MTB) 0.0 $222k 2.1k 104.07
Splunk Note 0.500% 9/1 (Principal) 0.0 $222k 154k 1.44
Avis Budget (CAR) 0.0 $222k 9.7k 22.85
Docusign (DOCU) 0.0 $222k 1.3k 171.96
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $221k 1.3k 164.22
Stag Industrial (STAG) 0.0 $220k 7.5k 29.34
Woodward Governor Company (WWD) 0.0 $220k 2.8k 77.46
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $219k 2.2k 100.05
Ishares Ishares (SLV) 0.0 $219k 13k 17.00
PBF Energy Cl A (PBF) 0.0 $219k 21k 10.26
Discovery Com Ser A 0.0 $217k 10k 21.12
Keurig Dr Pepper (KDP) 0.0 $215k 7.6k 28.47
Avantor None 0.0 $214k 3.7k 57.45
Nxp Semiconductors N V (NXPI) 0.0 $214k 1.9k 113.99
Citrix Systems 0.0 $213k 1.4k 147.99
Benchmark Electronics (BHE) 0.0 $210k 9.7k 21.56
Ryman Hospitality Pptys (RHP) 0.0 $209k 6.1k 34.55
Nextier Oilfield Solutions 0.0 $209k 85k 2.45
Edison International (EIX) 0.0 $207k 3.8k 54.23
ViacomCBS CL B (PARA) 0.0 $207k 8.9k 23.32
New York Times Co/The Cl A (NYT) 0.0 $206k 4.9k 41.96
State Street Corporation (STT) 0.0 $206k 3.2k 63.64
Cerner Corporation 0.0 $205k 3.0k 68.46
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $205k 3.3k 62.25
Tyson Foods Cl A (TSN) 0.0 $205k 3.4k 59.64
Twitter 0.0 $205k 6.9k 29.81
Teradyne Note 1.250%12/1 (Principal) 0.0 $204k 76k 2.68
Umpqua Holdings Corporation 0.0 $203k 19k 10.62
Toro Company (TTC) 0.0 $203k 3.1k 66.31
NMI Holdings Cl A (NMIH) 0.0 $203k 13k 16.06
Lennar Corp Cl A (LEN) 0.0 $202k 3.3k 61.76
Donaldson Company (DCI) 0.0 $201k 4.3k 46.58
Vistra Energy (VST) 0.0 $201k 11k 18.61
Western Digital (WDC) 0.0 $201k 4.5k 44.16
Nasdaq Omx (NDAQ) 0.0 $200k 1.7k 119.59
Zscaler Incorporated (ZS) 0.0 $200k 1.8k 109.35
RH Note 6/1 (Principal) 0.0 $197k 141k 1.40
Steelcase Cl A (SCS) 0.0 $196k 16k 12.04
Docusign Note 0.500% 9/1 (Principal) 0.0 $194k 80k 2.42
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $194k 148k 1.31
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $193k 116k 1.66
Old Republic International Corporation (ORI) 0.0 $192k 12k 16.27
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $191k 208k 0.92
Prospect Capital Corp Note 6.375% 3/0 (Principal) 0.0 $191k 195k 0.98
National-Oilwell Var 0.0 $189k 15k 12.26
Zynga None (Principal) 0.0 $183k 142k 1.29
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $179k 171k 1.05
Avantor (AVTR) 0.0 $175k 10k 16.97
Hewlett Packard Enterprise (HPE) 0.0 $174k 18k 9.71
Zillow Group None (Principal) 0.0 $171k 147k 1.16
Infosys Technologi Sponsored Adr (INFY) 0.0 $168k 17k 9.68
Vareit, Inc reits 0.0 $167k 26k 6.42
Synaptics Note 0.500% 6/1 (Principal) 0.0 $161k 151k 1.07
Mbia (MBI) 0.0 $159k 22k 7.26
Liberty Media Corp Note 1.000% 1/3 (Principal) 0.0 $158k 146k 1.08
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $157k 124k 1.27
Graphic Packaging Holding Company (GPK) 0.0 $155k 11k 14.00
G-III Apparel (GIII) 0.0 $153k 12k 13.32
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $151k 125k 1.21
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $148k 129k 1.15
Ringcentral Note 3/1 (Principal) 0.0 $143k 41k 3.49
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $142k 68k 2.09
Orion Engineered Carbons (OEC) 0.0 $138k 13k 10.59
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $133k 149k 0.89
Triumph (TGI) 0.0 $132k 15k 9.02
Q2 Holdings None (Principal) 0.0 $132k 116k 1.14
Teladoc Note 3.000%12/1 (Principal) 0.0 $130k 30k 4.33
Live Nation Entertainmen Note 2.500% 3/1 (Principal) 0.0 $130k 128k 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $129k 103k 1.25
Insulet Corporation Note 1.375%11/1 (Principal) 0.0 $125k 59k 2.12
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 14k 9.02
Twilio Note 0.250% 6/0 (Principal) 0.0 $118k 38k 3.11
People's United Financial 0.0 $118k 10k 11.52
Liberty Media Corp Note 1.375%10/1 (Principal) 0.0 $116k 111k 1.04
Chimera Investment Corp None (Principal) 0.0 $115k 79k 1.46
Ssr Mining None (Principal) 0.0 $115k 84k 1.37
Change Healthcare 0.0 $113k 10k 11.24
Retail Properties of America I Cl A 0.0 $110k 15k 7.34
Realogy Hldgs (HOUS) 0.0 $109k 15k 7.44
Penn Natl Gaming None (Principal) 0.0 $106k 71k 1.49
Meritor Note 3.250%10/1 (Principal) 0.0 $106k 106k 1.00
KBR Note 2.500%11/0 (Principal) 0.0 $98k 87k 1.13
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $96k 81k 1.19
Technipfmc (FTI) 0.0 $96k 14k 6.87
Ih Merger Sub Note 3.500% 1/1 (Principal) 0.0 $96k 75k 1.28
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $96k 110k 0.87
Yamana Gold 0.0 $96k 18k 5.44
Horizon Pharma Inv Note 2.500% 3/1 (Principal) 0.0 $94k 49k 1.92
Western Digital Corp Note 1.500% 2/0 (Principal) 0.0 $94k 100k 0.94
Realpage None (Principal) 0.0 $91k 85k 1.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $91k 88k 1.03
Joyy None (Principal) 0.0 $87k 79k 1.10
Insmed Note 1.750% 1/1 (Principal) 0.0 $84k 86k 0.98
Nice Systems Note 1.250% 1/1 (Principal) 0.0 $82k 36k 2.28
Sabre (SABR) 0.0 $82k 10k 8.09
Cree Note 0.875% 9/0 (Principal) 0.0 $80k 68k 1.18
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $76k 56k 1.36
Envestnet Note 1.750% 6/0 (Principal) 0.0 $73k 59k 1.24
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $72k 79k 0.91
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $70k 59k 1.19
Sirius Xm Holdings 0.0 $69k 12k 5.87
Inseego Corp None (Principal) 0.0 $65k 62k 1.05
Ford Motor Company (F) 0.0 $65k 11k 6.09
Csg Systems Internationa Note 4.250% 3/1 (Principal) 0.0 $52k 51k 1.02
Macquarie Infrastructure Note 2.000%10/0 (Principal) 0.0 $48k 55k 0.87
Guess None (Principal) 0.0 $38k 57k 0.67
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $36k 26k 1.38
Alza Corp SDCV 7/2 (Principal) 0.0 $29k 15k 1.93
Turquoisehillres 0.0 $12k 16k 0.75