0000764106-20-000003.txt : 20200421 0000764106-20-000003.hdr.sgml : 20200421 20200421133644 ACCESSION NUMBER: 0000764106-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 20804778 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000764106 XXXXXXXX 03-31-2020 03-31-2020 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

13F HOLDINGS REPORT 028-04029 N Stefanie M Higa 8085255158 Stefanie M Higa Honolulu HI 04-21-2020 0 1195 1645239 false INFORMATION TABLE 2 Q12020.xml 3M CoCOM88579Y10112769350SHDFNDNONE160007750 3M CoCOM88579Y10150366SHSOLENONE2610105 ACCENTURESHS CLASS AG1151C101258115807SHDFNDNONE0015807 ACCENTURESHS CLASS AG1151C1011811111SHSOLENONE2550856 ADVANCED MICRO DEVCOM007903107147632449SHDFNDNONE0032449 ADVANCED MICRO DEVCOM00790310713291SHSOLENONE1450146 ADVANCED MICRO DEVICESNOTE 2.125% 9/0007903BD821838000PRNDFNDNONE0038000 AEGON NVNY REGISTRY SHS007924103187280SHDFNDNONE007280 AEGON NVNY REGISTRY SHS007924103166337SHSOLENONE127405063 AES Corp/VACOM00130H10573654112SHDFNDNONE0054112 AGILENT TECHS INCCOM00846U10183811696SHDFNDNONE0011696 AGILENT TECHS INCCOM00846U10141578SHSOLENONE2780300 AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0421377000PRNDFNDNONE00377000 ALBEMARLE CORPCOM0126531014588119SHDFNDNONE008119 ALBEMARLE CORPCOM01265310111188SHSOLENONE240164 ALPHABET INCCAP STK CL A02079K30574646424SHDFNDNONE1906405 ALPHABET INCCAP STK CL A02079K305297256SHSOLENONE680188 ALZA CORPSDCV 7/202261WAB52715000PRNDFNDNONE0015000 AMDOCSSHSG026021035059194SHDFNDNONE009194 AMER EXPRESS COCOM025816109209724489SHDFNDNONE250024239 AMER EXPRESS COCOM02581610946537SHSOLENONE3510186 AMER INTL GRPCOM NEW026874784116548023SHDFNDNONE0048023 AMER INTL GRPCOM NEW026874784492024SHSOLENONE12101903 AMETEK IncCOM031100100100713984SHDFNDNONE0013984 AMETEK IncCOM031100100684SHSOLENONE38046 ANALOG DEVICES INCCOM0326541054164637SHDFNDNONE004637 ANALOG DEVICES INCCOM03265410534382SHSOLENONE580324 ANSYS, INC.COM03662Q1057583261SHDFNDNONE003261 ANSYS, INC.COM03662Q105940SHSOLENONE12028 ANTHEM INCNOTE 2.750%10/194973VBG1884280000PRNDFNDNONE00280000 AO Smith CorpCOM8318652093108192SHDFNDNONE008192 APPLIED MATERIALSCOM038222105230350268SHDFNDNONE1460048808 APPLIED MATERIALSCOM03822210513275SHSOLENONE710204 APTARGROUP INCCOM0383361032142145SHDFNDNONE002145 APTARGROUP INCCOM03833610334338SHSOLENONE550283 ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0385427000PRNDFNDNONE400000387000 ARES CAPITAL CORPNOTE 4.625% 3/004010LAW3557644000PRNDFNDNONE00644000 ASGN IncCOM00191U1022878122SHDFNDNONE008122 ASGN IncCOM00191U10214400SHSOLENONE110389 ASML HOLDING NVN Y REGISTRY SHSN070592105442078SHDFNDNONE002078 ASML HOLDING NVN Y REGISTRY SHSN0705921055211SHSOLENONE670144 AT&T INCCOM00206R102241282749SHDFNDNONE8117074632 AT&T INCCOM00206R1021454985SHSOLENONE127403711 AUTOMATIC DATA PROCESSINGCOM05301510312649250SHDFNDNONE54708703 AUTOMATIC DATA PROCESSINGCOM05301510392670SHSOLENONE990571 AVERY DENNISON CORPCOM0536111099929738SHDFNDNONE009738 AVERY DENNISON CORPCOM053611109111SHSOLENONE605 Aaron's IncCOM PAR $0.5000253530042518651SHDFNDNONE0018651 AbbVie IncCOM00287Y109372348871SHDFNDNONE8273040598 AbbVie IncCOM00287Y10965847SHSOLENONE6780169 Abbott LaboratoriesCOM002824100253232091SHDFNDNONE8982023109 Abbott LaboratoriesCOM0028241003574518SHSOLENONE65503863 Activision Blizzard IncCOM00507V109232439076SHDFNDNONE0039076 Activision Blizzard IncCOM00507V10926431SHSOLENONE1060325 Adobe IncCOM00724F101540516983SHDFNDNONE0016983 Adobe IncCOM00724F101260818SHSOLENONE890729 Advance Auto Parts IncCOM00751Y1063623880SHDFNDNONE003880 Advance Auto Parts IncCOM00751Y10604SHSOLENONE004 AerCap Holdings NVSHSN009851062018815SHDFNDNONE008815 AerCap Holdings NVSHSN0098510614594SHSOLENONE770517 Aflac IncCOM00105510265419102SHDFNDNONE0019102 Aflac IncCOM00105510218532SHSOLENONE3760156 Air Products & Chemicals IncCOM0091581065712859SHDFNDNONE002859 Air Products & Chemicals IncCOM0091581061679SHSOLENONE7072 Akamai Technologies IncCOM00971T101241726423SHDFNDNONE0026423 Akamai Technologies IncCOM00971T101664SHSOLENONE6400 Alexander & Baldwin InvestmentCOM01449110487778167SHDFNDNONE37895040272 Alexander & Baldwin InvestmentCOM01449110438834554SHSOLENONE3455400 Alexandria Real Estate EquitieCOM0152711094323151SHDFNDNONE003151 Alexandria Real Estate EquitieCOM015271109754SHSOLENONE8046 Alexion Pharmaceuticals IncCOM0153511092993335SHDFNDNONE003335 Alexion Pharmaceuticals IncCOM015351109671SHSOLENONE46025 Alibaba Group Holding LtdSPONSORED ADS01609W102114585SHDFNDNONE00585 Alibaba Group Holding LtdSPONSORED ADS01609W102111571SHSOLENONE00571 Alleghany CorpCOM017175100312565SHDFNDNONE00565 Allergan PLCSHSG0177J1085312997SHDFNDNONE002997 Allstate Corp/TheCOM0200021016316878SHDFNDNONE006878 Allstate Corp/TheCOM020002101971060SHSOLENONE860974 Ally Financial IncCOM02005N10037626075SHDFNDNONE0026075 Alphabet IncCAP STK CL C02079K10756144828SHDFNDNONE1904809 Alphabet IncCAP STK CL C02079K107295254SHSOLENONE410213 Alteryx IncCOM CL A02156B1035705990SHDFNDNONE005990 Altria Group IncCOM02209S103130633763SHDFNDNONE4485029278 Altria Group IncCOM02209S103701798SHSOLENONE179800 Amazon.com IncCOM023135106114455870SHDFNDNONE005870 Amazon.com IncCOM023135106365187SHSOLENONE580129 American Electric Power Co IncCOM0255371013023774SHDFNDNONE003774 American Electric Power Co IncCOM02553710122272SHSOLENONE1170155 American Equity Investment LifCOM02567620654729115SHDFNDNONE0029115 American Equity Investment LifCOM0256762069491SHSOLENONE640427 American Industrial PartnersCOM74952710716740036SHDFNDNONE0040036 American Tower CorpCOM03027X10019158795SHDFNDNONE008795 American Tower CorpCOM03027X10053242SHSOLENONE680174 American Water Works Co IncCOM0304201035724781SHDFNDNONE004781 American Water Works Co IncCOM03042010322183SHSOLENONE270156 Americold Realty TrustCOM03064D1082386993SHDFNDNONE006993 Ameriprise Financial IncCOM03076C1068788566SHDFNDNONE008566 Ameriprise Financial IncCOM03076C10612119SHSOLENONE00119 AmerisourceBergen CorpCOM03073E1053994507SHDFNDNONE178802719 AmerisourceBergen CorpCOM03073E105552SHSOLENONE32020 Amgen IncCOM031162100319715770SHDFNDNONE410015360 Amgen IncCOM03116210078386SHSOLENONE1440242 Amphenol CorpCL A032095101136618738SHDFNDNONE0018738 Anthem IncCOM03675210316777385SHDFNDNONE007385 Anthem IncCOM0367521031356SHSOLENONE28028 Apple IncCOM0378331001558361280SHDFNDNONE1729059551 Apple IncCOM03783310012554936SHSOLENONE283502101 Aptiv PLCSHSG6095L10958711926SHDFNDNONE0011926 Aptiv PLCSHSG6095L1096130SHSOLENONE00130 Armstrong World Industries IncCOM04247X1024285383SHDFNDNONE005383 Arthur J Gallagher & CoCOM36357610988410847SHDFNDNONE0010847 Arthur J Gallagher & CoCOM363576109452SHSOLENONE5200 Asbury Automotive Group IncCOM0434361042193970SHDFNDNONE003970 Associated Banc-CorpCOM04548710541032034SHDFNDNONE0032034 Atlantic Union Bankshares CorpCOM04911A10723810861SHDFNDNONE0010861 Atlantic Union Bankshares CorpCOM04911A1075250SHSOLENONE00250 Atlantica Yield plcSHSG0751N10336316291SHDFNDNONE0016291 Atlassian Corp PLCCL AG062421042051490SHDFNDNONE001490 Atmos Energy CorpCOM0495601055695736SHDFNDNONE005736 Atmos Energy CorpCOM04956010525255SHSOLENONE460209 AutoZone IncCOM05333210218612200SHDFNDNONE002200 AutoZone IncCOM053332102810SHSOLENONE505 Autodesk IncCOM052769106204413096SHDFNDNONE0013096 Autodesk IncCOM05276910665414SHSOLENONE590355 AvalonBay Communities IncCOM0534841012581752SHDFNDNONE001752 AvalonBay Communities IncCOM053484101749SHSOLENONE18031 Avis Budget Group IncCOM05377410517912912SHDFNDNONE0012912 Avnet IncCOM05380710349219597SHDFNDNONE0019597 Axis Capital Holdings LtdSHSG0692U10973318970SHDFNDNONE0018970 BALL CORPCOM058498106104416153SHDFNDNONE0016153 BALL CORPCOM05849810612188SHSOLENONE150173 BANK OF AMERICA CORP7.25%CNV PFD L060505682425336SHDFNDNONE00336 BARRICK GOLD CORPCOM06790110857631449SHDFNDNONE0031449 BARRICK GOLD CORPCOM067901108271485SHSOLENONE13030182 BAXTER INTL INCCOM071813109124815369SHDFNDNONE0015369 BAXTER INTL INCCOM071813109455SHSOLENONE0055 BECTON DICKINSONCOM075887109243010576SHDFNDNONE0010576 BECTON DICKINSONCOM07588710939170SHSOLENONE450125 BECTON DICKINSON AND COPFD SHS CONV A0758872082775295SHDFNDNONE005295 BERKSHIRE HATHAWAYCL A0846701082721SHDFNDNONE001 BEST BUY CO INCCOM0865161014978714SHDFNDNONE008714 BEST BUY CO INCCOM0865161016103SHSOLENONE42061 BIOMARIN PHARMACEUTICALNOTE 1.500%10/109061GAF8156147000PRNDFNDNONE00147000 BK OF AMERICA CORPCOM0605051043578168521SHDFNDNONE00168521 BK OF AMERICA CORPCOM0605051041286051SHSOLENONE85605195 BK OF NY MELLON CPCOM0640581002276742SHDFNDNONE006742 BK OF NY MELLON CPCOM064058100832467SHSOLENONE002467 BLACKSTONE MORTGAGE TRNOTE 4.375% 5/009257WAB66683000PRNDFNDNONE0083000 BOEING COCOM0970231059326248SHDFNDNONE006248 BOEING COCOM09702310520133SHSOLENONE58075 BOOKING HOLDINGS INCNOTE 0.350% 6/1741503AS512471127000PRNDFNDNONE001127000 BOOKING HOLDINGS INCNOTE 0.900% 9/1741503AX4562564000PRNDFNDNONE00564000 BP PLCSPONSORED ADR05562210426510882SHDFNDNONE0010882 BP PLCSPONSORED ADR055622104351425SHSOLENONE5801367 BRISTOL-MYRS SQUIBCOM110122108314756467SHDFNDNONE3460053007 BRISTOL-MYRS SQUIBCOM1101221081212169SHSOLENONE12710898 BROADCOM INC8% CNV PFD SER A11135F200534571SHDFNDNONE00571 BROADRIDGE FIN SOLCOM11133T103158916755SHDFNDNONE0016755 BROADRIDGE FIN SOLCOM11133T103217SHSOLENONE6011 BROOKFIELD ASSET MCL A LTD VT SH1125851043738425SHDFNDNONE008425 BROOKFIELD ASSET MCL A LTD VT SH11258510410234SHSOLENONE211023 BWX Technologies IncCOM05605H1004489200SHDFNDNONE009200 Baidu IncSPON ADR REP A0567521082872846SHDFNDNONE002846 Bank of Hawaii CorpCOM062540109139525261SHDFNDNONE11076014185 Bank of Hawaii CorpCOM062540109484087620SHSOLENONE8762000 Belden IncCOM0774541063048413SHDFNDNONE008413 Belden IncCOM07745410616447SHSOLENONE690378 Berkshire Hathaway IncCL B NEW084670702697838165SHDFNDNONE907037258 Berkshire Hathaway IncCL B NEW0846707022581413SHSOLENONE8430570 Bio-Rad Laboratories IncCL A090572207324925SHDFNDNONE00925 Bio-Rad Laboratories IncCL A0905722071852SHSOLENONE13039 Biogen IncCOM09062X10312343900SHDFNDNONE003900 Biogen IncCOM09062X1033199SHSOLENONE81018 Black Hills CorpCOM0921131093595600SHDFNDNONE005600 BlackRock Fund AdvisorsSHRT NAT MUN ETF464288158378735623SHSOLENONE3562300 BlackRock Fund AdvisorsHDG MSCI EAFE46434V8033157130405SHDFNDNONE99482030923 BlackRock Fund AdvisorsHDG MSCI EAFE46434V803464931920385SHSOLENONE1888254032131 BlackRock IncCOM09247X101252573SHDFNDNONE00573 BlackRock IncCOM09247X1012251SHSOLENONE5046 Boise Cascade CoCOM09739D10024910475SHDFNDNONE0010475 Booking Holdings IncCOM09857L10836242694SHDFNDNONE002694 Booking Holdings IncCOM09857L1081511SHSOLENONE209 Booz Allen Hamilton Holding CoCL A099502106255337193SHDFNDNONE0037193 Booz Allen Hamilton Holding CoCL A09950210628410SHSOLENONE970313 Boston Scientific CorpCOM10113710747614584SHDFNDNONE0014584 Boston Scientific CorpCOM101137107391194SHSOLENONE2110983 Bright Horizons Family SolutioCOM1091941005024919SHDFNDNONE004919 Bright Horizons Family SolutioCOM109194100987SHSOLENONE0087 Broadcom IncCOM11135F10118717891SHDFNDNONE007891 Broadcom IncCOM11135F101120506SHSOLENONE580448 Brown & Brown IncCOM11523610179822042SHDFNDNONE0022042 Bruker CorpCOM1167941082125920SHDFNDNONE005920 CARLISLE COS INCCOM142339100143811475SHDFNDNONE0011475 CBRE Group IncCL A12504L109184248855SHDFNDNONE0048855 CBRE Group IncCL A12504L10907SHSOLENONE700 CDK Global IncCOM12508E10142212852SHDFNDNONE182012670 CDW Corp/DECOM12514G108209522462SHDFNDNONE0022462 CENTURYTEL INCCOM15670010614315109SHDFNDNONE0015109 CENTURYTEL INCCOM1567001062212SHSOLENONE21200 CF Industries Holdings IncCOM12526910043716060SHDFNDNONE0016060 CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF808524706158576621SHDFNDNONE0076621 CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF80852470616797SHSOLENONE79700 CHENIERE ENERGY INCOM NEW16411R2082457325SHDFNDNONE007325 CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG458118000PRNDFNDNONE00118000 CHUBB LIMITED COMCOMH1467J1045655057SHDFNDNONE005057 CHUBB LIMITED COMCOMH1467J10438342SHSOLENONE1570185 CINTAS CORPCOM1729081053642104SHDFNDNONE002104 CINTAS CORPCOM172908105213SHSOLENONE0013 CISCO SYSTEMSCOM17275R102279371044SHDFNDNONE0071044 CISCO SYSTEMSCOM17275R1022065252SHSOLENONE47904773 CME Group IncCOM12572Q1053592078SHDFNDNONE002078 CME Group IncCOM12572Q105845SHSOLENONE20025 CMS Energy CorpCOM1258961002243813SHDFNDNONE003813 CMS Energy CorpCOM125896100470SHSOLENONE0070 CNO Financial Group IncCOM12621E10342534278SHDFNDNONE0034278 COGNIZANT TECHNOLOCL A19244610277816745SHDFNDNONE1759014986 COGNIZANT TECHNOLOCL A192446102480SHSOLENONE62018 COLGATE-PALMOLIVECOM1941621034977496SHDFNDNONE007496 COLGATE-PALMOLIVECOM19416210311169SHSOLENONE450124 CONMED CORPNone207410AF893101000PRNDFNDNONE00101000 CONOCOPHILLIPSCOM20825C10489429036SHDFNDNONE0029036 CONOCOPHILLIPSCOM20825C104772495SHSOLENONE10002395 CORNING INCCOM21935010595946677SHDFNDNONE0046677 CORNING INCCOM2193501052100SHSOLENONE10000 CREE INCNOTE 0.875% 9/0225447AB7117128000PRNDFNDNONE00128000 CROWN CASTLE INTL CORP6.875% CON PFD A22822V309273218SHDFNDNONE00218 CSG SYSTEMS INTERNATIONANOTE 4.250% 3/1126349AF65352000PRNDFNDNONE0052000 CSX CORPCOM126408103100417514SHDFNDNONE2488015026 CSX CORPCOM126408103621085SHSOLENONE001085 CUMMINS INCCOM2310211063242397SHDFNDNONE002397 CUMMINS INCCOM231021106964SHSOLENONE20044 CVS Health CorpCOM126650100241040626SHDFNDNONE680039946 CVS Health CorpCOM1266501001422390SHSOLENONE14302247 Cable One IncCOM12685J105317193SHDFNDNONE00193 Cable One IncCOM12685J10532SHSOLENONE002 Cadence Design Systems IncCOM1273871083094676SHDFNDNONE004676 Campbell Soup CoCOM1344291093136791SHDFNDNONE006791 Capital One Financial CorpCOM14040H1052545043SHDFNDNONE005043 Capital One Financial CorpCOM14040H105116SHSOLENONE0016 Cardinal Health IncCOM14149Y1081623375SHDFNDNONE003375 Cardinal Health IncCOM14149Y1081092273SHSOLENONE11702156 Casey's General Stores IncCOM1475281035804377SHDFNDNONE004377 Caterpillar IncCOM1491231011381185SHDFNDNONE001185 Caterpillar IncCOM14912310182703SHSOLENONE2370466 Cboe Global Markets IncCOM12503M1082773101SHDFNDNONE003101 Celestica IncSUB VTG SHS15101Q10822865007SHDFNDNONE0065007 Centene CorpCOM15135B1015258835SHDFNDNONE008835 Centene CorpCOM15135B101230SHSOLENONE0030 CenterState Bank CorpCOM15201P10923213470SHDFNDNONE0013470 Charles River Laboratories IntCOM159864107129510262SHDFNDNONE0010262 Charles River Laboratories IntCOM15986410723182SHSOLENONE280154 Charles Schwab Corp/TheCOM80851310569220580SHDFNDNONE0020580 Charles Schwab Corp/TheCOM8085131054107SHSOLENONE54053 Charles Schwab Investment Management IncUS LRG CAP ETF808524201178829195SHDFNDNONE0029195 Charles Schwab Investment Management IncUS MID-CAP ETF808524508171640703SHDFNDNONE0040703 Charles Schwab Investment Management IncUS SML CAP ETF808524607269252257SHDFNDNONE0052257 Charles Schwab Investment Management IncUS SML CAP ETF80852460716307SHSOLENONE30700 Charles Schwab Investment Management IncUS TIPS ETF808524870205735768SHDFNDNONE0035768 Charter Communications IncCL A16119P1084991144SHDFNDNONE2001124 Charter Communications IncCL A16119P10855127SHSOLENONE120115 Chemed CorpCOM16359R103169390SHDFNDNONE00390 Chemed CorpCOM16359R10347108SHSOLENONE16092 Chevron CorpCOM166764100263736389SHDFNDNONE4530031859 Chevron CorpCOM16676410077210661SHSOLENONE101870474 Chipotle Mexican Grill IncCOM1696561057411133SHDFNDNONE001133 Chipotle Mexican Grill IncCOM16965610535SHSOLENONE401 Church & Dwight Co IncCOM1713401022533936SHDFNDNONE003936 Church & Dwight Co IncCOM171340102344SHSOLENONE0044 Churchill Downs IncCOM1714841085615450SHDFNDNONE005450 Cigna CorpCOM1255231005583149SHDFNDNONE003149 Cigna CorpCOM125523100142799SHSOLENONE550744 Citigroup IncCOM NEW172967424111826543SHDFNDNONE260026283 Citigroup IncCOM NEW172967424791868SHSOLENONE56201306 Citizens Financial Group IncCOM174610105119663584SHDFNDNONE0063584 Citizens Financial Group IncCOM1746101052130SHSOLENONE13000 Clorox Co/TheCOM18905410913597845SHDFNDNONE007845 Clorox Co/TheCOM18905410919110SHSOLENONE11000 CoStar Group IncCOM22160N1098781495SHDFNDNONE001495 Coca-Cola Co/TheCOM191216100222050161SHDFNDNONE0050161 Coca-Cola Co/TheCOM191216100952157SHSOLENONE90701250 Comcast CorpCL A20030N1014509131139SHDFNDNONE00131139 Comcast CorpCL A20030N1011805246SHSOLENONE234002906 Comfort Systems USA IncCOM1999081042637190SHDFNDNONE007190 Consolidated Edison IncCOM2091151042523228SHDFNDNONE003228 Consolidated Edison IncCOM209115104336SHSOLENONE3600 Constellation Brands IncCL A21036P1082922035SHDFNDNONE5001985 Constellation Brands IncCL A21036P10823162SHSOLENONE590103 Cooper Cos Inc/TheCOM NEW2166484024681696SHDFNDNONE001696 Cooper Cos Inc/TheCOM NEW216648402519SHSOLENONE0019 Copart IncCOM21720410674310848SHDFNDNONE0010848 Copart IncCOM217204106690SHSOLENONE16074 CoreSite Realty CorpCOM21870Q1055094392SHDFNDNONE004392 CoreSite Realty CorpCOM21870Q10513111SHSOLENONE26085 Corteva IncCOM22052L10450921658SHDFNDNONE369021289 Corteva IncCOM22052L10413553SHSOLENONE2350318 Costco Wholesale CorpCOM22160K10524598624SHDFNDNONE008624 Costco Wholesale CorpCOM22160K105108379SHSOLENONE2090170 Coupa Software IncCOM22266L1063722660SHDFNDNONE002660 Cowen IncCL A NEW22362260619620330SHDFNDNONE0020330 Crown Castle International CorCOM22822V1016534519SHDFNDNONE004519 Crown Castle International CorCOM22822V10141286SHSOLENONE1400146 CyrusOne IncCOM23283R10079212830SHDFNDNONE0012830 CyrusOne IncCOM23283R100695SHSOLENONE0095 DANAHER CORP4.75 MND CV PFD235851300321311SHDFNDNONE00311 DENTSPLY SIRONA COM24906P10940510419SHDFNDNONE0010419 DEXCOM INCNOTE 0.750%12/0252131AH0385220000PRNDFNDNONE00220000 DISH NETWORK CORPNOTE 3.375% 8/125470MAB5224276000PRNDFNDNONE00276000 DOCUSIGN INCNOTE 0.500% 9/1256163AB211280000PRNDFNDNONE0080000 DOMINION RES(VIR)COM25746U10992412793SHDFNDNONE0012793 DOMINION RES(VIR)COM25746U10941572SHSOLENONE2110361 DR HORTON INCCOM23331A109100329511SHDFNDNONE0029511 DR HORTON INCCOM23331A109125SHSOLENONE8017 DUKE ENERGY CORPCOM NEW26441C2044535603SHDFNDNONE17005433 DUKE ENERGY CORPCOM NEW26441C20430377SHSOLENONE2240153 DaVita IncCOM23918K1082212911SHDFNDNONE002911 Dana IncCOM23582520530438948SHDFNDNONE0038948 Danaher CorpCOM235851102289720931SHDFNDNONE181020750 Danaher CorpCOM23585110289642SHSOLENONE4300212 Darden Restaurants IncCOM2371941053696776SHDFNDNONE006776 Darden Restaurants IncCOM237194105358SHSOLENONE0058 Deere & CoCOM2441991052391729SHDFNDNONE001729 Deere & CoCOM24419910517122SHSOLENONE160106 Delta Air Lines IncCOM NEW24736170249817452SHDFNDNONE0017452 Delta Air Lines IncCOM NEW2473617026206SHSOLENONE00206 DiamondRock Hospitality CoCOM2527843017414652SHDFNDNONE0014652 DiamondRock Hospitality CoCOM2527843011153SHSOLENONE00153 Digital Realty Trust IncCOM253868103185413346SHDFNDNONE0013346 Digital Realty Trust IncCOM25386810315105SHSOLENONE25080 Discovery IncCOM SER C25470F30218810722SHDFNDNONE0010722 Discovery IncCOM SER C25470F3023195SHSOLENONE00195 Dollar General CorpCOM256677105207613748SHDFNDNONE0013748 Dollar General CorpCOM25667710590599SHSOLENONE890510 Dollar Tree IncCOM2567461086859330SHDFNDNONE205307277 Dollar Tree IncCOM25674610873997SHSOLENONE230974 Domino's Pizza IncCOM25754A2014711454SHDFNDNONE001454 Dorman Products IncCOM2582781002724925SHDFNDNONE004925 Dorman Products IncCOM2582781008150SHSOLENONE00150 Dover CorpCOM2600031085226224SHDFNDNONE006224 Dover CorpCOM260003108332SHSOLENONE19013 Dril-Quip IncCOM26203710440413230SHDFNDNONE0013230 Dril-Quip IncCOM2620371047219SHSOLENONE210198 DuPont de Nemours IncCOM26614N1021634775SHDFNDNONE36904406 DuPont de Nemours IncCOM26614N102681992SHSOLENONE33401658 EBAY INCCOM27864210334211362SHDFNDNONE0011362 EBAY INCCOM27864210314462SHSOLENONE1180344 ECOLAB INCCOM278865100162810449SHDFNDNONE0010449 ECOLAB INCCOM27886510019122SHSOLENONE25097 EDISON INTERNATIONALCOM2810201072204009SHDFNDNONE004009 EDISON INTERNATIONALCOM281020107921674SHSOLENONE11001564 ELECTRONIC ARTSCOM2855121096596575SHDFNDNONE006575 ELECTRONIC ARTSCOM28551210919190SHSOLENONE640126 EMC CorpCL A COM9285634025724721SHDFNDNONE004721 EMC CorpCL A COM928563402112SHSOLENONE606 EMCOR Group IncCOM29084Q1002834620SHDFNDNONE004620 ENBRIDGE INCCOM29250N10533911665SHDFNDNONE0011665 ENBRIDGE INCCOM29250N1053105SHSOLENONE21084 ENVESTNET INCNOTE 1.750% 6/029404KAB2115113000PRNDFNDNONE00113000 EOG Resources IncCOM26875P1013539814SHDFNDNONE009814 EOG Resources IncCOM26875P10113368SHSOLENONE730295 EPAM Systems IncCOM29414B10413887475SHDFNDNONE007475 EPAM Systems IncCOM29414B1041267SHSOLENONE16051 EQUINIX INCCOM29444U70019273085SHDFNDNONE003085 EQUINIX INCCOM29444U7003251SHSOLENONE9042 EURONET WORLDWIDE INCNone298736AL3523576000PRNDFNDNONE00576000 EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA36156000PRNDFNDNONE0056000 EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB17488000PRNDFNDNONE0088000 EXPEDTRS INTL WASHCOM3021301093745603SHDFNDNONE005603 EXPEDTRS INTL WASHCOM302130109694SHSOLENONE0094 EastGroup Properties IncCOM2772761015885625SHDFNDNONE005625 EastGroup Properties IncCOM27727610112113SHSOLENONE00113 Eastman Chemical CoCOM2774321003667854SHDFNDNONE007854 Eastman Chemical CoCOM277432100010SHSOLENONE0010 Eaton Corp PLCSHSG291831034856243SHDFNDNONE006243 Eaton Corp PLCSHSG2918310341524SHSOLENONE670457 Eaton Vance CorpCOM NON VTG2782651032246954SHDFNDNONE006954 Edwards Lifesciences CorpCOM28176E10812226480SHDFNDNONE006480 Edwards Lifesciences CorpCOM28176E1081577SHSOLENONE0077 Elanco Animal Health IncCOM28414H10324110750SHDFNDNONE0010750 Eli Lilly & CoCOM5324571088015775SHDFNDNONE14005635 Eli Lilly & CoCOM53245710857410SHSOLENONE1220288 Emergent BioSolutions IncCOM29089Q10579113669SHDFNDNONE0013669 Enerpac Tool Group CorpNone29276510430618487SHDFNDNONE0018487 Ensign Group Inc/TheCOM29358P1013328822SHDFNDNONE008822 Entegris IncCOM29362U10452211659SHDFNDNONE0011659 Entegris IncCOM29362U10414305SHSOLENONE710234 Entergy CorpCOM29364G1033764003SHDFNDNONE004003 Entergy CorpCOM29364G10311117SHSOLENONE24093 Enterprise Products Partners LCOM29379210755839031SHDFNDNONE0039031 Equifax IncCOM2944291052131781SHDFNDNONE001781 Equifax IncCOM294429105546SHSOLENONE10036 Equity CommonwealthCOM SH BEN INT2946281022056458SHDFNDNONE006458 Equity ResidentialSH BEN INT29476L1074126673SHDFNDNONE006673 Equity ResidentialSH BEN INT29476L107801304SHSOLENONE2101283 Essent Group LtdCOMG3198U10236613899SHDFNDNONE0013899 Everbridge IncCOM29978A1043323120SHDFNDNONE003120 Exelon CorpCOM30161N1012316265SHDFNDNONE006265 Exelon CorpCOM30161N10118498SHSOLENONE160482 Expedia Group IncCOM NEW30212P3033095489SHDFNDNONE11205377 Expedia Group IncCOM NEW30212P303244SHSOLENONE0044 Extended Stay America IncUNIT 99/99/9999B30224P20016422407SHDFNDNONE0022407 Extra Space Storage IncCOM30225T1022832956SHDFNDNONE002956 Extra Space Storage IncCOM30225T102659SHSOLENONE26033 Exxon Mobil CorpCOM30231G102129134010SHDFNDNONE4452029558 Exxon Mobil CorpCOM30231G102411071SHSOLENONE3050766 F5 Networks IncCOM3156161025995619SHDFNDNONE005619 F5 Networks IncCOM315616102654SHSOLENONE0054 FEDEX CORPCOM31428X1062822326SHDFNDNONE002326 FEDEX CORPCOM31428X1061081SHSOLENONE31050 FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E3022091689SHDFNDNONE001689 FISERV INCCOM337738108224923674SHDFNDNONE0023674 FISERV INCCOM33773810811113SHSOLENONE33080 FLEXTRONICS INTLORDY2573F10236843898SHDFNDNONE0043898 FLIR SYSTEMS INCCOM30244510139812485SHDFNDNONE0012485 FLIR SYSTEMS INCCOM30244510118564SHSOLENONE150549 FMC CorpCOM NEW3024913035236406SHDFNDNONE006406 FMC CorpCOM NEW30249130310124SHSOLENONE70117 FORTIVE CORPORATIONNone34959JAK49561031000PRNDFNDNONE001031000 FREEPORT-MCMOR C&GCL B35671D85713820378SHDFNDNONE0020378 FREEPORT-MCMOR C&GCL B35671D8575759SHSOLENONE700059 FTI CONSULTING INCNOTE 2.000% 8/1302941AP4223171000PRNDFNDNONE00171000 Facebook IncCL A30303M102826549549SHDFNDNONE0049549 Facebook IncCL A30303M1023582145SHSOLENONE36501780 FactSet Research Systems IncCOM3030751059343583SHDFNDNONE003583 FactSet Research Systems IncCOM303075105312SHSOLENONE0012 Farmer MacCL C3131483062905222SHDFNDNONE005222 Fastenal CoCOM31190010481025911SHDFNDNONE0025911 Fastenal CoCOM31190010411337SHSOLENONE400297 Federal Signal CorpCOM3138551081937083SHDFNDNONE007083 Federal Signal CorpCOM31385510811393SHSOLENONE900303 Federated Hermes IncCL B31421110321911480SHDFNDNONE0011480 Fidelity National Financial InFNF GROUP COM31620R30340016096SHDFNDNONE0016096 Fidelity National Financial InFNF GROUP COM31620R3039373SHSOLENONE00373 Fidelity National InformationCOM31620M10610178361SHDFNDNONE008361 Fidelity National InformationCOM31620M10624200SHSOLENONE165035 Fifth Third BancorpCOM31677310034823401SHDFNDNONE0023401 Fifth Third BancorpCOM3167731004256SHSOLENONE1240132 First American Financial CorpCOM31847R1023387980SHDFNDNONE007980 First Hawaiian IncCOM32051X10842925979SHDFNDNONE0025979 First Industrial Realty TrustCOM32054K10357117175SHDFNDNONE0017175 First Midwest Bancorp Inc/ILCOM32086710423117421SHDFNDNONE0017421 First Republic Bank/CACOM33616C1004435378SHDFNDNONE005378 First Republic Bank/CACOM33616C10005SHSOLENONE500 First Trust ETFs/USACAP STRENGTH ETF33733E104106521422SHDFNDNONE0021422 First Trust ETFs/USACLOUD COMPUTING33734X1922163960SHDFNDNONE396000 Five Below IncCOM33829M1012143035SHDFNDNONE003035 Five Below IncCOM33829M10120286SHSOLENONE390247 FleetCor Technologies IncCOM33904110510775773SHDFNDNONE005773 FleetCor Technologies IncCOM339041105632SHSOLENONE19013 Flowers Foods IncCOM34349810135617332SHDFNDNONE0017332 Ford Motor CoCOM345370860255245SHDFNDNONE005245 Ford Motor CoCOM345370860245018SHSOLENONE47050313 Fortinet IncCOM34959E1094444393SHDFNDNONE004393 Fortive CorpCOM34959J1082304165SHDFNDNONE9004075 Fortive CorpCOM34959J10837663SHSOLENONE00663 Fortune Brands Home & SecurityCOM34964C10678118065SHDFNDNONE0018065 Fox CorpCL A COM35137L10525910944SHDFNDNONE0010944 Fox CorpCL A COM35137L105124SHSOLENONE0024 G-III Apparel Group LtdCOM36237H1018811490SHDFNDNONE0011490 GARTNER INCCOM3666511072512525SHDFNDNONE002525 GARTNER INCCOM36665110769690SHSOLENONE250665 GATX CorpCOM36144810374011833SHDFNDNONE0011833 GCP Applied Technologies IncCOM36164Y10127315350SHDFNDNONE0015350 GEN DYNAMICS CORPCOM3695501084073078SHDFNDNONE26002818 GEN DYNAMICS CORPCOM3695501081287SHSOLENONE61026 GLAXOSMITHKLINESPONSORED ADR37733W1052165701SHDFNDNONE005701 GLAXOSMITHKLINESPONSORED ADR37733W105591562SHSOLENONE26201300 GOLDMAN SACHS GRPCOM38141G104206313346SHDFNDNONE100013246 GOLDMAN SACHS GRPCOM38141G1041597SHSOLENONE37060 GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA85052000PRNDFNDNONE0052000 Generac Holdings IncCOM3687361044614945SHDFNDNONE004945 General Electric CoCOM36960410323830011SHDFNDNONE4044025967 General Electric CoCOM36960410316420699SHSOLENONE1873501964 General Mills IncCOM3703341042524767SHDFNDNONE27004497 General Mills IncCOM37033410431584SHSOLENONE3500234 Genpact LtdSHSG3922B10750817402SHDFNDNONE0017402 Genuine Parts CoCOM3724601054035980SHDFNDNONE005980 Genuine Parts CoCOM372460105226SHSOLENONE0026 Gilead Sciences IncCOM375558103169922729SHDFNDNONE1713021016 Gilead Sciences IncCOM37555810332433SHSOLENONE1970236 Global Partners LP/MACOM UNITS37946R10952459385SHDFNDNONE0059385 Global Payments IncCOM37940X102197813717SHDFNDNONE0013717 Global Payments IncCOM37940X10224166SHSOLENONE16600 Globe Life IncCOM37959E1023204453SHDFNDNONE004453 GoDaddy IncCL A3802371075699965SHDFNDNONE009965 Graham Holdings CoCOM CL B384637104217637SHDFNDNONE00637 Grand Canyon Education IncCOM38526M1062132790SHDFNDNONE002790 Grand Canyon Education IncCOM38526M10613167SHSOLENONE250142 Graphic Packaging Holding CoCOM38868910113511029SHDFNDNONE0011029 HANESBRANDS INCCOM41034510211014013SHDFNDNONE0014013 HCA Healthcare IncCOM40412C1012352619SHDFNDNONE002619 HEICO CorpCOM4228061094826460SHDFNDNONE006460 HELIX ENERGY SOLUTIONSNOTE 4.125% 9/142330PAJ63249000PRNDFNDNONE0049000 HERBALIFE LTDNOTE 2.625% 3/142703MAD54657000PRNDFNDNONE0057000 HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9251274000PRNDFNDNONE00274000 HOLOGIC INCCOM43644010138611011SHDFNDNONE0011011 HOLOGIC INCCOM436440101258SHSOLENONE15043 HOME DEPOT INCCOM437076102585431351SHDFNDNONE0031351 HOME DEPOT INCCOM4370761022401283SHSOLENONE3070976 HONDA MOTOR COAMERN SHS4381283087300SHDFNDNONE00300 HONDA MOTOR COAMERN SHS4381283083173141280SHSOLENONE14022001060 HORIZON PHARMA INV LTDNOTE 2.500% 3/144052TAB7135117000PRNDFNDNONE00117000 HORIZON THERAPEUTICS PLCSHSG4618810149716770SHDFNDNONE0016770 HP IncCOM40434L10531418063SHDFNDNONE0018063 HP IncCOM40434L1059521SHSOLENONE3260195 HUMANA INCCOM4448591026482064SHDFNDNONE002064 HUMANA INCCOM444859102619SHSOLENONE1900 Hackett Group Inc/TheCOM40460910934827355SHDFNDNONE0027355 Hanover Insurance Group Inc/ThCOM4108671057738533SHDFNDNONE441304120 Hanover Insurance Group Inc/ThCOM4108671051201320SHSOLENONE1300020 Hasbro IncCOM4180561072914065SHDFNDNONE004065 Hasbro IncCOM4180561078105SHSOLENONE00105 Hawaiian Electric Industries ICOM419870100139432383SHDFNDNONE17529014854 Hawaiian Electric Industries ICOM41987010074217241SHSOLENONE1724100 Healthpeak Properties IncCOM42250P10327911703SHDFNDNONE0011703 Healthpeak Properties IncCOM42250P1032102SHSOLENONE00102 Helen of Troy LtdCOMG4388N1062701878SHDFNDNONE001878 Hershey Co/TheCOM42786610812779634SHDFNDNONE009634 Hewlett Packard Enterprise CoCOM42824C10916917430SHDFNDNONE0017430 Hewlett Packard Enterprise CoCOM42824C1094431SHSOLENONE3260105 Hexcel CorpCOM42829110864117227SHDFNDNONE0017227 Hexcel CorpCOM42829110811291SHSOLENONE520239 Honeywell International IncCOM438516106256419168SHDFNDNONE156019012 Honeywell International IncCOM43851610672541SHSOLENONE1990342 Hooker Furniture CorpCOM43903810021613863SHDFNDNONE0013863 Hope Bancorp IncCOM43940T10926532262SHDFNDNONE0032262 Hormel Foods CorpCOM4404521002545440SHDFNDNONE005440 Hormel Foods CorpCOM44045210017367SHSOLENONE00367 Hubbell IncCOM4435106072902528SHDFNDNONE002528 Huntington Bancshares Inc/OHCOM446150104759123SHDFNDNONE009123 Huntington Bancshares Inc/OHCOM44615010481034SHSOLENONE610973 Huntington Ingalls IndustriesCOM4464131066093343SHDFNDNONE003343 Huntington Ingalls IndustriesCOM44641310616SHSOLENONE006 Huntsman CorpCOM44701110724617050SHDFNDNONE0017050 IAA IncCOM44925310338212765SHDFNDNONE0012765 IAA IncCOM4492531034134SHSOLENONE00134 IAC/InterActiveCorpCOM57665R10678411873SHDFNDNONE0011873 ICU Medical IncCOM44930G1074702330SHDFNDNONE002330 ICU Medical IncCOM44930G10726130SHSOLENONE190111 IH MERGER SUB LLCNOTE 3.500% 1/119625XAB88075000PRNDFNDNONE0075000 IHS MARKIT LTDSHSG47567105168128015SHDFNDNONE0028015 IHS MARKIT LTDSHSG47567105583SHSOLENONE36047 II-VI INCNOTE 0.250% 9/0902104AB47481000PRNDFNDNONE0081000 ILLINOIS TOOL WKSCOM452308109168511858SHDFNDNONE0011858 ILLINOIS TOOL WKSCOM45230810917118SHSOLENONE47071 ILLUMINA INCNOTE 0.500% 6/1452327AH2773633000PRNDFNDNONE00633000 ILLUMINA INCNOTE 8/1452327AK5638667000PRNDFNDNONE00667000 INFOSYS TECHNOLOGISPONSORED ADR45678810814317360SHDFNDNONE1736000 INNOVIVA INCCOM45781M10131326640SHDFNDNONE0026640 INPHI CORPNOTE 0.750% 9/045772FAC1162111000PRNDFNDNONE00111000 INSMED INCNOTE 1.750% 1/1457669AA77084000PRNDFNDNONE0084000 INSULET CORPORATIONNOTE 1.375%11/145784PAH410859000PRNDFNDNONE0059000 INTERCEPT PHARMACEUTICALS INCNOTE 2.000% 5/145845PAB4101119000PRNDFNDNONE00119000 INTERCONTINENTAL EXCHANGECOM45866F104110713703SHDFNDNONE0013703 INTERCONTINENTAL EXCHANGECOM45866F10410127SHSOLENONE99028 INTL BUSINESS MCHNCOM459200101138712500SHDFNDNONE250409996 INTL BUSINESS MCHNCOM4592001011181063SHSOLENONE8450218 IQVIA Holdings IncCOM46266C105151414041SHDFNDNONE0014041 IQVIA Holdings IncCOM46266C105327SHSOLENONE0027 ISHARESSELECT DIVID ETF4642871686639018SHSOLENONE901800 ISHARESCORE S&P500 ETF46428720087645339185SHDFNDNONE53340333851 ISHARESCORE S&P500 ETF464287200231184894674SHSOLENONE88576008914 ISHARESS&P 500 GRWT ETF464287309643038958SHDFNDNONE3403504923 ISHARESS&P 500 GRWT ETF46428730933121200670SHSOLENONE19847802192 ISHARESS&P 500 VAL ETF464287408230923988SHDFNDNONE2124702741 ISHARESS&P 500 VAL ETF46428740836165375742SHSOLENONE37216103581 ISHARESCOHEN STEER REIT4642875645976515SHDFNDNONE80005715 ISHARESRUSSELL 2000 ETF46428765521554188310SHDFNDNONE24600185850 ISHARESRUSSELL 2000 ETF4642876552572243SHSOLENONE20930150 ISHARESU.S. TECH ETF464287721209010227SHDFNDNONE0010227 ISHARESSP SMCP600VL ETF4642878793803805SHDFNDNONE35560249 ISHARESSP SMCP600VL ETF464287879334033418SHSOLENONE3341800 ISHARESEAFE VALUE ETF4642888772196132SHSOLENONE613200 ISHARESCORE MSCI EAFE46432F842282456609SHDFNDNONE5226904340 ISHARESCORE MSCI EAFE46432F842672531348019SHSOLENONE1331154016865 ISHARES GOLD TRUSTISHARES46428510553435430SHDFNDNONE0035430 ISHARES GOLD TRUSTISHARES464285105291898SHSOLENONE189800 ISHARES S&P GSCIUNIT BEN INT46428R10716417686SHSOLENONE3020014666 ISHARES TRFLTG RATE NT ETF46429B65565813499SHDFNDNONE0013499 ISHARES TRFLTG RATE NT ETF46429B655148330417SHSOLENONE2824502172 ISHARES TRUSTTIPS BD ETF4642871764663956SHDFNDNONE49003466 ISHARES TRUSTTIPS BD ETF46428717611079385SHSOLENONE733502050 ISHARES TRUST1 3 YR TREAS BD4642874576807849SHDFNDNONE53307316 ISHARES TRUST1 3 YR TREAS BD464287457204323567SHSOLENONE2356700 ISHARES TRUSTRUS 1000 VAL ETF464287598158215952SHDFNDNONE1595200 ISHARES TRUSTRUS 1000 VAL ETF46428759857575SHSOLENONE57500 ISHARES TRUSTCORE HIGH DV ETF46429B6631021420SHDFNDNONE142000 ISHARES TRUSTCORE HIGH DV ETF46429B663416058141SHSOLENONE5814100 ISHARES/USAUS HLTHCARE ETF46428776210105376SHDFNDNONE005376 ISHARES/USANATIONAL MUN ETF4642884145454825SHSOLENONE482500 Illumina IncCOM45232710911994390SHDFNDNONE004390 Illumina IncCOM45232710915SHSOLENONE005 Incyte CorpCOM45337C1025777874SHDFNDNONE007874 Incyte CorpCOM45337C102232SHSOLENONE0032 Ingevity CorpCOM45688C1072928304SHDFNDNONE008304 Inspire Medical Systems IncCOM4577301093595950SHDFNDNONE005950 Insulet CorpCOM45784P1019735870SHDFNDNONE005870 Insulet CorpCOM45784P1011381SHSOLENONE19062 Intel CorpCOM458140100299755368SHDFNDNONE757054611 Intel CorpCOM4581401002113904SHSOLENONE69403210 Interpublic Group of Cos Inc/TCOM46069010039324276SHDFNDNONE0024276 Intuit IncCOM461202103398017304SHDFNDNONE0017304 Intuit IncCOM46120210334149SHSOLENONE440105 Intuitive Surgical IncCOM NEW46120E60214322892SHDFNDNONE002892 Intuitive Surgical IncCOM NEW46120E6023571SHSOLENONE37034 Invesco ETFs/USAULTRA SHRT DUR46090A8873306690SHDFNDNONE006690 Invesco ETFs/USAUNIT SER 146090E1037513943SHDFNDNONE15203791 Invesco ETFs/USAUNIT SER 146090E103633SHSOLENONE3300 Invesco ETFs/USAS&P500 EQL WGT46137V3576938253SHDFNDNONE426203991 Invesco ETFs/USAS&P500 EQL WGT46137V35776906SHSOLENONE90600 Invesco ETFs/USAS&P500 BUY WRT46137V399372221SHDFNDNONE002221 Invesco ETFs/USAS&P500 BUY WRT46137V399131478557SHSOLENONE7614102416 Invesco ETFs/USAFTSE RAFI 150046137V5971761971SHDFNDNONE197100 Invesco ETFs/USAFTSE RAFI 150046137V59740447SHSOLENONE44700 Invitation Homes IncCOM46187W10744220680SHDFNDNONE0020680 Iron Mountain IncCOM46284V10162026046SHDFNDNONE0026046 Iron Mountain IncCOM46284V101292SHSOLENONE0092 JABIL CIRCUIT INCCOM4663131032148712SHDFNDNONE008712 JACOBS ENG GROUPCOM4698141073324192SHDFNDNONE004192 JPMorgan Chase & CoCOM46625H100512156879SHDFNDNONE220056659 JPMorgan Chase & CoCOM46625H1003303660SHSOLENONE119102469 Jack Henry & Associates IncCOM4262811013422205SHDFNDNONE002205 Jack Henry & Associates IncCOM4262811011490SHSOLENONE26064 Johnson & JohnsonCOM478160104324824772SHDFNDNONE2053022719 Johnson & JohnsonCOM4781601044793652SHSOLENONE198701665 KAMAN CORPNOTE 3.250% 5/0483548AF0125128000PRNDFNDNONE00128000 KAR Auction Services IncCOM48238T10930024985SHDFNDNONE0024985 KBR INCNone48242WAB28885000PRNDFNDNONE0085000 KIMBERLY-CLARK CPCOM494368103202915870SHDFNDNONE131015739 KIMBERLY-CLARK CPCOM49436810353412SHSOLENONE1600252 KKR & Co IncNone45687V10645318286SHDFNDNONE0018286 KKR & Co IncNone45687V10620813SHSOLENONE1410672 KKR & Co IncCL A48251W10431713500SHDFNDNONE0013500 KLA CorpCOM NEW4824801003032107SHDFNDNONE002107 KLA CorpCOM NEW482480100320SHSOLENONE1109 KNOWLES CORPNOTE 3.250%11/049926DAB57270000PRNDFNDNONE0070000 KONTOOR BRANDS INC COM NPV WICOM50050N10319910368SHDFNDNONE8010360 KONTOOR BRANDS INC COM NPV WICOM50050N10306SHSOLENONE006 Kaman CorpCOM4835481032937620SHDFNDNONE007620 Kansas City SouthernCOM NEW4851703026324971SHDFNDNONE004971 Kansas City SouthernCOM NEW485170302859SHSOLENONE10049 Kennedy-Wilson Holdings IncCOM48939810725318830SHDFNDNONE0018830 Keurig Dr Pepper IncCOM49271V10027511346SHDFNDNONE0011346 KeyCorpCOM49326710819418692SHDFNDNONE0018692 KeyCorpCOM493267108181SHSOLENONE44037 Keysight Technologies IncCOM49338L1036247457SHDFNDNONE007457 Keysight Technologies IncCOM49338L103339SHSOLENONE0039 Kforce IncCOM49373210130611960SHDFNDNONE0011960 Kilroy Realty CorpCOM49427F1082053213SHDFNDNONE003213 Kinder Morgan IncCOM49456B10174453425SHDFNDNONE500052925 Kinder Morgan IncCOM49456B10110734SHSOLENONE1210613 Kraft Foods IncCL A6092071051593176SHDFNDNONE003176 Kraft Foods IncCL A6092071051232460SHSOLENONE28302177 Kratos Defense & Security SoluCOM NEW50077B20729821545SHDFNDNONE0021545 Kroger Co/TheCOM5010441012096932SHDFNDNONE006932 Kroger Co/TheCOM50104410113424SHSOLENONE343081 L3Harris Technologies IncCOM502431109213011824SHDFNDNONE0011824 L3Harris Technologies IncCOM50243110934187SHSOLENONE850102 LANDSTAR SYSTEMSCOM5150981016456730SHDFNDNONE006730 LIBERTY MEDIA CORPNOTE 1.375%10/1531229AB8106112000PRNDFNDNONE00112000 LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF97883000PRNDFNDNONE0083000 LIVE NAT ENTER INCCOM53803410970815576SHDFNDNONE0015576 LIVE NATION ENTERTAINMENNOTE 2.500% 3/1538034AQ2102107000PRNDFNDNONE00107000 LOWE'S COS INCCOM5486611072442838SHDFNDNONE002838 LOWE'S COS INCCOM5486611071081252SHSOLENONE6101191 Lam Research CorpCOM5128071084982076SHDFNDNONE002076 Lam Research CorpCOM51280710825103SHSOLENONE22081 Lamb Weston Holdings IncCOM5132721042133736SHDFNDNONE003736 Leidos Holdings IncCOM525327102109511950SHDFNDNONE0011950 Leidos Holdings IncCOM525327102665SHSOLENONE50015 Liberty Broadband CorpCOM SER C530307305128511605SHDFNDNONE0011605 Liberty Media CorpCOM C SIRIUSXM531229607109334554SHDFNDNONE0034554 Lincoln National CorpCOM53418710974028110SHDFNDNONE0028110 Lincoln National CorpCOM534187109149SHSOLENONE0049 Linde PLCSHSG5494J10311816827SHDFNDNONE10206725 Linde PLCSHSG5494J10397561SHSOLENONE1480413 LivaNova PLCSHSG5509L1012244950SHDFNDNONE004950 Lockheed Martin CorpCOM53983010917035025SHDFNDNONE005025 Lockheed Martin CorpCOM5398301091131SHSOLENONE10021 Loews CorpCOM12611710034711178SHDFNDNONE0011178 Lululemon Athletica IncCOM55002110914727768SHDFNDNONE007768 Lululemon Athletica IncCOM55002110920108SHSOLENONE65043 LyondellBasell Industries NVSHS - A -N537451003476996SHDFNDNONE006996 LyondellBasell Industries NVSHS - A -N53745100355SHSOLENONE0055 M&T Bank CorpCOM55261F1042132056SHDFNDNONE002056 M&T Bank CorpCOM55261F104766SHSOLENONE29037 MACQUARIE INFRASTRUCTURENOTE 2.000%10/055608BAB14455000PRNDFNDNONE0055000 MARSH & MCLENNANCOM5717481024625348SHDFNDNONE005348 MARSH & MCLENNANCOM5717481021421645SHSOLENONE3301612 MARVELL TECH GROUPORDG5876H10547721060SHDFNDNONE0021060 MASTERCARD INCCL A57636Q104440818246SHDFNDNONE0018246 MASTERCARD INCCL A57636Q1043591485SHSOLENONE7110774 MBIA IncCOM55262C10015621895SHDFNDNONE0021895 MCCORMICK & CO INCCOM NON VTG5797802066664713SHDFNDNONE004713 MCDONALD'S CORPCOM580135101215313019SHDFNDNONE630806711 MCDONALD'S CORPCOM5801351013041838SHSOLENONE14100428 MDC Holdings IncCOM55267610831113392SHDFNDNONE0013392 MFA Financial IncCOM55272X1024730635SHDFNDNONE0030635 MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD6155107000PRNDFNDNONE00107000 MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF1313305000PRNDFNDNONE00305000 MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX1818194000PRNDFNDNONE00194000 MICROSOFT CORPCOM59491810418005114165SHDFNDNONE12100112955 MICROSOFT CORPCOM59491810411717426SHSOLENONE291304513 MORGAN STANLEYCOM NEW617446448238370101SHDFNDNONE0070101 MORGAN STANLEYCOM NEW61744644810287SHSOLENONE260261 MOTOROLA INCCOM NEW6200763076564937SHDFNDNONE004937 MSCI IncCOM55354G1008703011SHDFNDNONE003011 MSCI IncCOM55354G10068235SHSOLENONE240211 Magellan Midstream Partners LPCOM UNIT RP LP5590801063299007SHDFNDNONE009007 Malibu Boats IncCOM CL A56117J1002137400SHDFNDNONE007400 Marathon Petroleum CorpCOM56585A102117349674SHDFNDNONE0049674 Marathon Petroleum CorpCOM56585A10219800SHSOLENONE1350665 Markel CorpCOM570535104360388SHDFNDNONE00388 MarketAxess Holdings IncCOM57060D1083571073SHDFNDNONE001073 MarketAxess Holdings IncCOM57060D10843130SHSOLENONE180112 Marriott Vacations Worldwide CCOM57164Y10761110992SHDFNDNONE0010992 Marriott Vacations Worldwide CCOM57164Y107236SHSOLENONE0036 Masonite International CorpCOM57538510948610240SHDFNDNONE0010240 Matson IncCOM57686G105164253636SHDFNDNONE31296022340 Matson IncCOM57686G10574524331SHSOLENONE2433100 McKesson CorpCOM58155Q1038836531SHDFNDNONE006531 McKesson CorpCOM58155Q103752SHSOLENONE16036 Medtronic PLCSHSG5960L103226825151SHDFNDNONE0025151 Medtronic PLCSHSG5960L10340447SHSOLENONE1510296 Merck & Co IncCOM58933Y105234330449SHDFNDNONE782029667 Merck & Co IncCOM58933Y1051772306SHSOLENONE107601230 Meritor IncCOM59001K10021115920SHDFNDNONE0015920 Microchip Technology IncCOM59501710489513200SHDFNDNONE0013200 Microchip Technology IncCOM595017104796SHSOLENONE8088 Micron Technology IncCOM595112103106025194SHDFNDNONE0025194 Micron Technology IncCOM59511210310227SHSOLENONE920135 Moelis & CoCL A60786M10558920960SHDFNDNONE0020960 Monro IncCOM61023610150311480SHDFNDNONE0011480 Monro IncCOM61023610120463SHSOLENONE570406 Monster Beverage CorpCOM61174X1092995320SHDFNDNONE005320 Monster Beverage CorpCOM61174X1098140SHSOLENONE105035 Motorcar Parts of America IncCOM62007110019815765SHDFNDNONE0015765 Murphy Oil CorpCOM62671710217829000SHDFNDNONE0029000 NETFLIX INCCOM64110L10623996389SHDFNDNONE006389 NETFLIX INCCOM64110L10653140SHSOLENONE62078 NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD17055000PRNDFNDNONE0055000 NEWMONT MINING CPCOM6516391062014446SHDFNDNONE177902667 NEWMONT MINING CPCOM6516391066138SHSOLENONE71067 NEXTERA ENERGY COM65339F1015482278SHDFNDNONE002278 NEXTERA ENERGY COM65339F10172301SHSOLENONE690232 NEXTERA ENERGY INCUNIT 09/01/2022S65339F7962284825SHDFNDNONE004825 NICE SYSTEMS INCNOTE 1.250% 1/165366HAB911565000PRNDFNDNONE0065000 NIKE INCCL B654106103324639229SHDFNDNONE995038234 NIKE INCCL B6541061031011219SHSOLENONE17801041 NORTHROP GRUMMANCOM6668071027152364SHDFNDNONE002364 NORTHROP GRUMMANCOM666807102103339SHSOLENONE520287 NOVELLUS SYSTEMS INCNOTE 2.625% 5/1670008AD31108147000PRNDFNDNONE00147000 NUANCE COMMUNICATIONSDBCV 1.000%12/167020YAK65659000PRNDFNDNONE0059000 NUANCE COMMUNICATIONSNOTE 1.250% 4/067020YAN06762000PRNDFNDNONE0062000 NVIDIA CorpCOM67066G10424279206SHDFNDNONE009206 NVIDIA CorpCOM67066G104115436SHSOLENONE820354 NVR IncCOM62944T1051390541SHDFNDNONE00541 NXP Semiconductors NVCOMN6596X1092182630SHDFNDNONE002630 NXP Semiconductors NVCOMN6596X10939474SHSOLENONE220452 National Oilwell Varco IncCOM637071101959715SHDFNDNONE009715 National Oilwell Varco IncCOM6370711014412SHSOLENONE00412 NewMarket CorpCOM6515871077852050SHDFNDNONE002050 Newell Brands IncCOM65122910640930796SHDFNDNONE0030796 Newell Brands IncCOM6512291069642SHSOLENONE200622 NexTier Oilfield Solutions IncCOM65290C10511396984SHDFNDNONE0096984 NexTier Oilfield Solutions IncCOM65290C10521346SHSOLENONE18601160 NiSource IncCOM65473P10532613042SHDFNDNONE0013042 NiSource IncCOM65473P105283SHSOLENONE36047 Norfolk Southern CorpCOM6558441088195612SHDFNDNONE005612 Norfolk Southern CorpCOM65584410842291SHSOLENONE40287 Novartis AGSPONSORED ADR66987V1097018507SHDFNDNONE008507 Novartis AGSPONSORED ADR66987V10938460SHSOLENONE2520208 NuVasive IncCOM6707041053987850SHDFNDNONE007850 Nucor CorpCOM6703461052466827SHDFNDNONE006827 Nucor CorpCOM670346105382SHSOLENONE54028 O'Reilly Automotive IncCOM67103H1075301759SHDFNDNONE001759 O'Reilly Automotive IncCOM67103H107515SHSOLENONE2013 ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1137138000PRNDFNDNONE00138000 ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP05959000PRNDFNDNONE0059000 ON Semiconductor CorpCOM68218910560448574SHDFNDNONE0048574 ON Semiconductor CorpCOM682189105155SHSOLENONE30025 ORACLE CORPCOM68389X105267255296SHDFNDNONE0055296 ORACLE CORPCOM68389X1051372842SHSOLENONE22702615 OSHKOSH CORPCOM68823920174411568SHDFNDNONE0011568 OSI SYSTEMS INCNOTE 1.250% 9/0671044AD7115125000PRNDFNDNONE00125000 Old Dominion Freight Line IncCOM679580100145611096SHDFNDNONE0011096 Old Republic International CorCOM68022310415310057SHDFNDNONE0010057 Olin CorpCOM PAR $168066520523920496SHDFNDNONE0020496 Ollie's Bargain Outlet HoldingCOM6811161093056584SHDFNDNONE006584 Omnicom Group IncCOM68191910664911813SHDFNDNONE548011265 Onex Partners III LPCOM47580P10334935830SHDFNDNONE0035830 Opus BankCOM68400010224714270SHDFNDNONE0014270 Opus BankCOM684000102211212SHSOLENONE15601056 OraSure Technologies IncCOM68554V10897590581SHDFNDNONE0090581 Otter Tail CorpCOM6896481033237260SHDFNDNONE007260 Owens CorningCOM69074210154213959SHDFNDNONE0013959 Owens CorningCOM690742101255SHSOLENONE30025 PACCAR INCCOM6937181082083410SHDFNDNONE003410 PACCAR INCCOM693718108696SHSOLENONE11085 PALO ALTO NETWORKSNOTE 0.750% 7/0697435AD7327339000PRNDFNDNONE00339000 PEPSICO INCCOM713448108324126989SHDFNDNONE625026364 PEPSICO INCCOM713448108116967SHSOLENONE3230644 PERFICIENT INCNOTE 2.375% 9/171375UAB73739000PRNDFNDNONE0039000 PHILIP MORRIS INTLCOM718172109111715304SHDFNDNONE525014779 PHILIP MORRIS INTLCOM718172109771060SHSOLENONE7590301 PNC Financial Services Group ICOM6934751055475719SHDFNDNONE005719 PNC Financial Services Group ICOM693475105776SHSOLENONE21055 PPG Industries IncCOM6935061077288713SHDFNDNONE008713 PPG Industries IncCOM693506107898SHSOLENONE43055 PPL CorpCOM69351T10640416371SHDFNDNONE0016371 PPL CorpCOM69351T1065205SHSOLENONE182023 PRA GROUP INCNOTE 3.500% 6/069354NAB28194000PRNDFNDNONE0094000 PROGRESSIVE CP(OH)COM743315103315142673SHDFNDNONE0042673 PROGRESSIVE CP(OH)COM74331510329396SHSOLENONE2380158 PULTE HOMES INCCOM74586710164128703SHDFNDNONE0028703 PULTE HOMES INCCOM745867101270SHSOLENONE0070 Pacira BioSciences IncCOM6951271003089195SHDFNDNONE009195 PayPal Holdings IncCOM70450Y103516753964SHDFNDNONE0053964 PayPal Holdings IncCOM70450Y1031071116SHSOLENONE2080908 Paychex IncCOM7043261073024801SHDFNDNONE004801 Paychex IncCOM7043261077108SHSOLENONE73035 Penn National Gaming IncCOM70756910914911740SHDFNDNONE0011740 PennyMac Financial Services InCOM70932M10722910340SHDFNDNONE0010340 Penske Automotive Group IncCOM70959W10359421210SHDFNDNONE0021210 PerkinElmer IncCOM7140461095046697SHDFNDNONE006697 Perspecta IncCOM71534710036920237SHDFNDNONE0020237 Perspecta IncCOM715347100014SHSOLENONE1400 Pfizer IncCOM717081103289388644SHDFNDNONE1289087355 Pfizer IncCOM7170811031765401SHSOLENONE140903992 Pfizer IncCL A98978V103334828450SHDFNDNONE0028450 Pfizer IncCL A98978V1031951661SHSOLENONE7701584 Phillips 66COM718546104123222962SHDFNDNONE852022110 Phillips 66COM71854610415278SHSOLENONE580220 Piedmont Office Realty Trust ICOM CL A72019020639722458SHDFNDNONE0022458 Pimco ETFs/USAACTIVE BD ETF72201R77587822SHDFNDNONE00822 Pimco ETFs/USAACTIVE BD ETF72201R775334631516SHSOLENONE3151600 Pinnacle West Capital CorpCOM7234841012493288SHDFNDNONE003288 Pioneer Natural Resources CoCOM7237871072153064SHDFNDNONE003064 Pioneer Natural Resources CoCOM7237871079127SHSOLENONE34093 Plantronics IncCOM72749310813913815SHDFNDNONE0013815 Pool CorpCOM73278L1055262675SHDFNDNONE002675 Pool CorpCOM73278L10522114SHSOLENONE16098 PriceSmart IncCOM7415111092384530SHDFNDNONE004530 Primerica IncCOM74164M1082012274SHDFNDNONE002274 Procter & Gamble Co/TheCOM742718109381034638SHDFNDNONE165034473 Procter & Gamble Co/TheCOM7427181092592359SHSOLENONE105901300 Prologis IncCOM74340W103162020153SHDFNDNONE0020153 Prologis IncCOM74340W10332398SHSOLENONE1170281 Public StorageCOM74460D1092881448SHDFNDNONE001448 Public StorageCOM74460D109147739SHSOLENONE723016 QUALCOMM INCCOM747525103101214952SHDFNDNONE176014776 QUALCOMM INCCOM747525103711051SHSOLENONE2730778 Qorvo IncCOM74736K10186710756SHDFNDNONE0010756 Qorvo IncCOM74736K10111132SHSOLENONE80124 Quest Diagnostics IncCOM74834L1004755913SHDFNDNONE005913 RAYTHEON COCOM NEW7551115077615801SHDFNDNONE23405567 RAYTHEON COCOM NEW755111507110841SHSOLENONE870754 REALTY INCOME CORPCOM75610910456111251SHDFNDNONE0011251 REALTY INCOME CORPCOM756109104354SHSOLENONE40014 REGENERON PHARMACEUTICALSCOM75886F10713262715SHDFNDNONE002715 REGENERON PHARMACEUTICALSCOM75886F10768139SHSOLENONE160123 REPLIGEN CORPNOTE 0.375% 7/1759916AB5107102000PRNDFNDNONE00102000 RHCOM74967X1032352340SHDFNDNONE002340 RHNOTE 6/174967XAA1112139000PRNDFNDNONE00139000 RINGCENTRAL INCNOTE 3/176680RAD915760000PRNDFNDNONE0060000 ROCKWELL AUTOMATIONCOM7739031094322861SHDFNDNONE002861 ROCKWELL AUTOMATIONCOM77390310901SHSOLENONE100 ROPER INDUSTRIES INCCOM776696106263844SHDFNDNONE00844 ROPER INDUSTRIES INCCOM77669610625SHSOLENONE500 RPM INTERNATIONALCOM7496851032684496SHDFNDNONE004496 RPM INTERNATIONALCOM74968510321360SHSOLENONE840276 Radian Group IncCOM75023610156243375SHDFNDNONE0043375 Raymond James Financial IncCOM7547301096169749SHDFNDNONE009749 Raymond James Financial IncCOM7547301097109SHSOLENONE56053 Realogy Holdings CorpCOM75605Y1064414643SHDFNDNONE0014643 RenaissanceRe Holdings LtdCOMG7496G1035243507SHDFNDNONE003507 Republic Services IncCOM7607591004906531SHDFNDNONE006531 ResMed IncCOM7611521071941320SHDFNDNONE001320 ResMed IncCOM76115210728192SHSOLENONE119073 Retail Properties of America ICL A76131V2026612730SHDFNDNONE0012730 Rio Tinto PLCSPONSORED ADR76720410073416108SHDFNDNONE0016108 Rio Tinto PLCSPONSORED ADR767204100370SHSOLENONE13057 Rio Tinto PLCCOM900435108616000SHDFNDNONE0016000 Roku IncCOM CL A77543R1024014585SHDFNDNONE004585 Ross Stores IncCOM778296103186721471SHDFNDNONE0021471 Ross Stores IncCOM7782961039107SHSOLENONE39068 Royal Dutch Shell PLCSPONS ADR A78025920640511605SHDFNDNONE0011605 Royal Dutch Shell PLCSPONS ADR A7802592064104SHSOLENONE22082 Royal Gold IncCOM7802871082462809SHDFNDNONE002809 Ryder System IncCOM78354910863323931SHDFNDNONE0023931 Ryder System IncCOM7835491085200SHSOLENONE20000 Ryman Hospitality Properties ICOM78377T1073369380SHDFNDNONE009380 S&P Global IncCOM78409V10410164145SHDFNDNONE004145 S&P Global IncCOM78409V1041978SHSOLENONE32046 SALESFORCE.COM INCCOM79466L302485433715SHDFNDNONE0033715 SALESFORCE.COM INCCOM79466L3021631134SHSOLENONE10701027 SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB614998000PRNDFNDNONE0098000 SBA Communications CorpCL A78410G10415465726SHDFNDNONE005726 SBA Communications CorpCL A78410G1041349SHSOLENONE6043 SELECT SECTOR SPDRSBI CONS DISCR81369Y4073313378SHDFNDNONE003378 SERVICENOW INCNOTE 6/081762PAC6287135000PRNDFNDNONE00135000 SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB8138125000PRNDFNDNONE00125000 SIMON PROP GROUPCOM8288061092234065SHDFNDNONE004065 SIMON PROP GROUPCOM828806109362SHSOLENONE36026 SMUCKER(JM)COCOM NEW8326964056005402SHDFNDNONE005402 SOUTHWEST AIRLINESCOM84474110854015166SHDFNDNONE1016014150 SOUTHWEST AIRLINESCOM844741108010SHSOLENONE0010 SPDR DOW JONES INDUT SER 178467X1093861762SHDFNDNONE001762 SPDR DOW JONES INDUT SER 178467X10964294SHSOLENONE29400 SPDR GOLD TRUSTGOLD SHS78463V1072071396SHDFNDNONE4580938 SPDR GOLD TRUSTGOLD SHS78463V1071851252SHSOLENONE125200 SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359296361905SHDFNDNONE0061905 SPLUNK INCNOTE 0.500% 9/1848637AC8411383000PRNDFNDNONE00383000 SPLUNK INCNOTE 1.125% 9/1848637AD62926000PRNDFNDNONE0026000 SQUARE INCNOTE 0.500% 5/1852234AD5267259000PRNDFNDNONE00259000 SS&C Technologies Holdings IncCOM78467J100112725721SHDFNDNONE0025721 SS&C Technologies Holdings IncCOM78467J1007149SHSOLENONE340115 SSGA Funds Management IncS&P DIVID ETF78464A763417152234SHDFNDNONE0052234 STARBUCKS CORPCOM855244109165225123SHDFNDNONE2322022801 STARBUCKS CORPCOM855244109901376SHSOLENONE3890987 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y1072325388454SHDFNDNONE0088454 STATE STREET ETF/USAUTSER1 S&PDCRP78467Y10781308SHSOLENONE30800 STERIS PLCSHS USDG8473T10010987845SHDFNDNONE007845 STERIS PLCSHS USDG8473T10041295SHSOLENONE1240171 STORE Capital CorpCOM86212110038321159SHDFNDNONE0021159 SYNAPTICS INCNOTE 0.500% 6/187157DAD1194187000PRNDFNDNONE00187000 SYNCHRONY FINANCIALCOM87165B10352832815SHDFNDNONE0032815 SYNCHRONY FINANCIALCOM87165B1035287SHSOLENONE1600127 SYNEOS HEALTH INCCL A87166B10239510022SHDFNDNONE0010022 SYNNEX CorpCOM87162W1004826600SHDFNDNONE006600 SYNNEX CorpCOM87162W10016220SHSOLENONE22000 Sabra Health Care REIT IncCOM78573L10628225840SHDFNDNONE0025840 SanofiSPONSORED ADR80105N1052646041SHDFNDNONE006041 SanofiSPONSORED ADR80105N105541224SHSOLENONE3150909 ScanSource IncCOM80603710732215047SHDFNDNONE0015047 Schwab ETFs/USAUS REIT ETF8085248474414134825SHDFNDNONE00134825 Schwab ETFs/USAUS REIT ETF80852484731957SHSOLENONE95700 Schwab ETFs/USASHT TM US TRES8085248622284400SHDFNDNONE004400 Schwab ETFs/USASHT TM US TRES808524862551060SHSOLENONE106000 Sealed Air CorpCOM81211K10032613207SHDFNDNONE0013207 Sempra EnergyCOM816851109137612177SHDFNDNONE1189010988 Sempra EnergyCOM816851109330SHSOLENONE2406 Sensient Technologies CorpCOM81725T1002435596SHDFNDNONE005596 ServiceNow IncCOM81762P1024571594SHDFNDNONE001594 ServiceNow IncCOM81762P10299344SHSOLENONE480296 Sherwin-Williams Co/TheCOM824348106388844SHDFNDNONE00844 Sherwin-Williams Co/TheCOM8243481061329SHSOLENONE11018 Skyworks Solutions IncCOM83088M1023293683SHDFNDNONE003683 Skyworks Solutions IncCOM83088M1029102SHSOLENONE67035 Sonoco Products CoCOM8354951022325000SHDFNDNONE005000 Sonoco Products CoCOM83549510211247SHSOLENONE00247 Southern Co/TheCOM8425871074458213SHDFNDNONE61007603 Southern Co/TheCOM84258710741757SHSOLENONE5400217 Southwest Gas Holdings Inc/NewCOM84489510283011925SHDFNDNONE0011925 Spectrum Brands Holdings IncCOM84790A1053329129SHDFNDNONE009129 Splunk IncCOM8486371046885450SHDFNDNONE005450 Stanley Black & Decker IncCOM8545021016196191SHDFNDNONE006191 State Street ETF/USATR UNIT78462F103100941391624SHDFNDNONE41830387441 State Street ETF/USATR UNIT78462F103705427369SHSOLENONE13979013390 State Street ETF/USAPORTFLI MSCI GBL78463X4759415279963SHDFNDNONE00279963 State Street ETF/USAPORTFOLIO S&P50078464A854134744530SHDFNDNONE0044530 State Street ETF/USAPORTFOLIO SH TSR78468R1012528190SHDFNDNONE008190 State Street ETF/USAMSCI USA STRTGIC78468R812188624689SHDFNDNONE2468900 State Street ETF/USAMSCI USA STRTGIC78468R812590477301SHSOLENONE770620239 State Street ETF/USACOMMUNICATION81369Y8523076946SHDFNDNONE694600 State Street ETF/USARL EST SEL SEC81369Y86089228781SHDFNDNONE0028781 Stifel Financial CorpCOM8606301023909453SHDFNDNONE009453 Stifel Financial CorpCOM8606301026142SHSOLENONE00142 Stock Yards Bancorp IncCOM86102510438713377SHDFNDNONE0013377 Stryker CorpCOM863667101178110698SHDFNDNONE0010698 Stryker CorpCOM86366710117101SHSOLENONE15086 Sun Communities IncCOM86667410412479991SHDFNDNONE009991 Sun Communities IncCOM86667410419153SHSOLENONE370116 Super Micro Computer IncNone86800U10432515274SHDFNDNONE0015274 Synopsys IncCOM87160710711899230SHDFNDNONE009230 Sysco CorpCOM87182910785918819SHDFNDNONE3000015819 Sysco CorpCOM871829107247SHSOLENONE4700 T-MOBILE US INCCOM8725901043724436SHDFNDNONE004436 T-MOBILE US INCCOM87259010425295SHSOLENONE680227 TCF Financial CorpCOM87230710327612175SHDFNDNONE0012175 TCF Financial CorpCOM87230710318800SHSOLENONE1400660 TE CONNECTIVITYREG SHSH84989104109917454SHDFNDNONE0017454 TE CONNECTIVITYREG SHSH849891047109SHSOLENONE10900 TELADOC INCNOTE 3.000%12/187918AAB113839000PRNDFNDNONE0039000 TELADOC INCNOTE 1.375% 5/187918AAC96422000PRNDFNDNONE0022000 TERADYNE INCNOTE 1.250%12/1880770AG710458000PRNDFNDNONE0058000 TESLA INCNOTE 1.250% 3/088160RAC515198000PRNDFNDNONE0098000 TESLA INCNOTE 2.375% 3/188160RAD3180105000PRNDFNDNONE00105000 TESLA INCNOTE 2.000% 5/188160RAG6288158000PRNDFNDNONE00158000 TEXAS INSTRUMENTSCOM882508104297329755SHDFNDNONE0029755 TEXAS INSTRUMENTSCOM88250810442418SHSOLENONE1010317 TJX Cos Inc/TheCOM872540109275157538SHDFNDNONE0057538 TJX Cos Inc/TheCOM87254010918370SHSOLENONE1340236 TOTAL SASPONSORED ADS89151E10989023889SHDFNDNONE0023889 TOTAL SASPONSORED ADS89151E109421131SHSOLENONE4010730 TRAVELERS CO INCCOM89417E1092742755SHDFNDNONE17002585 TRAVELERS CO INCCOM89417E109994SHSOLENONE15079 TWILIO INCNOTE 0.250% 6/090138FAB83827000PRNDFNDNONE0027000 TWITTER INCNOTE 0.250% 6/190184LAF9316352000PRNDFNDNONE00352000 Take-Two Interactive SoftwareCOM8740541092432052SHDFNDNONE002052 Take-Two Interactive SoftwareCOM874054109220SHSOLENONE2000 Tandem Diabetes Care IncCOM NEW8753722034506990SHDFNDNONE006990 Target CorpCOM87612E106179519303SHDFNDNONE0019303 Target CorpCOM87612E10627288SHSOLENONE860202 TechTarget IncCOM87874R10094445818SHDFNDNONE0045818 Teleflex IncCOM8793691067322498SHDFNDNONE002498 Teleflex IncCOM879369106932SHSOLENONE0032 Tempur Sealy International IncCOM88023U1013407768SHDFNDNONE007768 Tenet Healthcare CorpCOM NEW88033G40726218170SHDFNDNONE0018170 Terex CorpCOM88077910329020217SHDFNDNONE0020217 Thermo Fisher Scientific IncCOM88355610227169577SHDFNDNONE009577 Thermo Fisher Scientific IncCOM88355610237132SHSOLENONE62070 Thor Industries IncCOM88516010156913480SHDFNDNONE0013480 Toro Co/TheCOM8910921081832810SHDFNDNONE002810 Toro Co/TheCOM89109210825382SHSOLENONE730309 Trade Desk Inc/TheCOM CL A88339J1053081594SHDFNDNONE001594 Trane Technologies PLCNoneG8994E103133616182SHDFNDNONE0016182 Trane Technologies PLCNoneG8994E10313152SHSOLENONE00152 TransUnionCOM89400J1072203317SHDFNDNONE003317 TriMas CorpCOM NEW89621520924910776SHDFNDNONE0010776 Triple-S Management CorpCL B89674910830821831SHDFNDNONE0021831 Triumph Group IncCOM8968181019914630SHDFNDNONE0014630 Truist Financial CorpCOM89832Q10982526742SHDFNDNONE0026742 Truist Financial CorpCOM89832Q109752447SHSOLENONE13202315 Trupanion IncCOM89820210629811460SHDFNDNONE0011460 US BANCORPCOM NEW902973304122435534SHDFNDNONE0035534 US BANCORPCOM NEW90297330421620SHSOLENONE5160104 US Foods Holding CorpCOM91200810926014665SHDFNDNONE0014665 UTD TECHNOLOGIESCOM913017109203121535SHDFNDNONE0021535 UTD TECHNOLOGIESCOM91301710938408SHSOLENONE2590149 Ulta Beauty IncCOM90384S30311976815SHDFNDNONE006815 Ulta Beauty IncCOM90384S30329SHSOLENONE900 Ultra Clean Holdings IncCOM90385V10721115320SHDFNDNONE0015320 Ultra Clean Holdings IncCOM90385V107157SHSOLENONE0057 Umpqua Holdings CorpCOM90421410317415990SHDFNDNONE0015990 Umpqua Holdings CorpCOM90421410310951SHSOLENONE1360815 UniFirst Corp/MACOM9047081042861895SHDFNDNONE001895 Unilever NVN Y SHS NEW9047847093928036SHDFNDNONE008036 Unilever NVN Y SHS NEW904784709488SHSOLENONE15073 Unilever PLCSPON ADR NEW90476770472014239SHDFNDNONE0014239 Unilever PLCSPON ADR NEW90476770423456SHSOLENONE2090247 Union Pacific CorpCOM907818108282120000SHDFNDNONE0020000 Union Pacific CorpCOM90781810852366SHSOLENONE750291 United Parcel Service IncCL B9113121069069694SHDFNDNONE105308641 United Parcel Service IncCL B91131210631335SHSOLENONE1130222 United Rentals IncCOM9113631099819536SHDFNDNONE009536 United Rentals IncCOM91136310903SHSOLENONE201 UnitedHealth Group IncCOM91324P102606224308SHDFNDNONE380023928 UnitedHealth Group IncCOM91324P102164656SHSOLENONE2860370 Universal Corp/VACOM9134561092716138SHDFNDNONE006138 Univest Financial CorpCOM91527110021212998SHDFNDNONE0012998 Utah Medical Products IncCOM9174881083703930SHDFNDNONE003930 VANGUARDS&P 500 ETF SHS922908363333314073SHDFNDNONE0014073 VANGUARDS&P 500 ETF SHS92290836333138SHSOLENONE13800 VANGUARDREAL ESTATE ETF92290855370210050SHDFNDNONE90209148 VANGUARDREAL ESTATE ETF922908553431361753SHSOLENONE5905902694 VANGUARD ETF/USAVG TL INTL STK F921909768255660920SHDFNDNONE0060920 VANGUARD ETF/USAVG TL INTL STK F9219097683297837SHSOLENONE783700 VANGUARD ETF/USASTRM INFPROIDX9220208052404925SHDFNDNONE39330992 VANGUARD ETF/USASTRM INFPROIDX9220208057767159412SHSOLENONE15459304819 VANGUARD ETF/USAVNG RUS1000VAL92206C714401246108SHDFNDNONE0046108 VANGUARD GROUPSHORT TRM BOND921937827509962047SHDFNDNONE643061404 VANGUARD GROUPSHORT TRM BOND921937827103412584SHSOLENONE119920592 VANGUARD GROUP INC/THEINTL BD IDX ETF92203J4071893363SHDFNDNONE100202361 VANGUARD GROUP INC/THEINTL BD IDX ETF92203J407201935895SHSOLENONE3450001395 VANGUARD GROUP INC/THESHORT TERM TREAS92206C102180228900SHDFNDNONE0028900 VANGUARD GROUP INC/THESHORT TERM TREAS92206C10247756SHSOLENONE75600 VANGUARD GROUP INC/THELG-TERM COR BD92206C813368837966SHSOLENONE3796600 VANGUARD WHITEHALLHIGH DIV YLD921946406176924997SHDFNDNONE2265202345 VANGUARD WHITEHALLHIGH DIV YLD9219464068717123204SHSOLENONE1228730331 VEREIT INCNOTE 3.750%12/102917TAB0303311000PRNDFNDNONE00311000 VEREIT IncCOM92339V10012625720SHDFNDNONE0025720 VERIZON COMMUNCOM92343V1045887109562SHDFNDNONE12833096729 VERIZON COMMUNCOM92343V1042895386SHSOLENONE178303603 VF CorpCOM9182041084297932SHDFNDNONE007932 VF CorpCOM9182041088150SHSOLENONE440106 VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1136129000PRNDFNDNONE00129000 VISA INCCOM CL A92826C839715844426SHDFNDNONE50044376 VISA INCCOM CL A92826C8392881786SHSOLENONE33001456 VISHAY INTERTECHNOLOGYNOTE 2.250% 6/1928298AP3123139000PRNDFNDNONE00139000 Valero Energy CorpCOM91913Y10066614676SHDFNDNONE0014676 Valero Energy CorpCOM91913Y100478SHSOLENONE7071 Vanguard ETF/USAFTSE DEV MKT ETF921943858100730204SHDFNDNONE341029863 Vanguard ETF/USAFTSE DEV MKT ETF921943858182754796SHSOLENONE9186045610 Vanguard ETF/USAINTL HIGH ETF921946794323171337SHDFNDNONE6749303844 Vanguard ETF/USAINTL HIGH ETF9219467947761171370SHSOLENONE16839502975 Vanguard ETF/USAFTSE EMR MKT ETF92204285894028007SHDFNDNONE1832909678 Vanguard ETF/USAFTSE EMR MKT ETF92204285827248812148SHSOLENONE80391508233 Vanguard ETF/USAINF TECH ETF92204A7024582160SHDFNDNONE002160 Vanguard ETF/USALONG TERM TREAS92206C847455545090SHSOLENONE4509000 Vanguard ETF/USASMALL CP ETF92290875110499088SHDFNDNONE2309065 Vanguard ETF/USASMALL CP ETF92290875121186SHSOLENONE18600 Vanguard ETF/USATOTAL STK MKT922908769312524240SHDFNDNONE0024240 Vanguard ETF/USATOTAL STK MKT92290876911438864SHSOLENONE886400 Vanguard Group Inc/TheVNG RUS2000IDX92206C664112312180SHDFNDNONE0012180 Vanguard Group Inc/TheLARGE CAP ETF922908637252921351SHDFNDNONE1589605455 Vanguard Group Inc/TheLARGE CAP ETF922908637589349757SHSOLENONE496030154 Vanguard Group Inc/TheEXTEND MKT ETF922908652197921860SHSOLENONE2186000 Varex Imaging CorpCOM92214X10629312883SHDFNDNONE0012883 Veeva Systems IncCL A COM92247510812387917SHDFNDNONE007917 Ventas IncCOM92276F10054520327SHDFNDNONE0020327 Ventas IncCOM92276F1003125SHSOLENONE52073 Veracyte IncCOM92337F10744518310SHDFNDNONE0018310 Vertex Pharmaceuticals IncCOM92532F10018207647SHDFNDNONE007647 Vertex Pharmaceuticals IncCOM92532F10083348SHSOLENONE210327 Vistra Energy CorpCOM92840M10217310867SHDFNDNONE0010867 Vistra Energy CorpCOM92840M102294SHSOLENONE51043 Vulcan Materials CoCOM929160109125011567SHDFNDNONE0011567 Vulcan Materials CoCOM929160109762SHSOLENONE6056 WARRIOR MET COAL INCCOM93627C10116815810SHDFNDNONE0015810 WASTE MANAGEMENTCOM94106L1096817354SHDFNDNONE145005904 WASTE MANAGEMENTCOM94106L10985914SHSOLENONE00914 WATSCO INCCOM9426222004002533SHDFNDNONE002533 WATSCO INCCOM942622200640SHSOLENONE0040 WAYFAIR INCNOTE 1.125%11/094419LAD33349000PRNDFNDNONE0049000 WELLS FARGO & COMPANYPERP PFD CNV A949746804487382SHDFNDNONE00382 WESTERN DIGITAL CORPNOTE 1.500% 2/0958102AP0657755000PRNDFNDNONE00755000 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W50592038071SHDFNDNONE3547502596 WISDOMTREE ASSET MANAGEMENT INCUS MIDCAP DIVID97717W5054816199358SHSOLENONE19708602272 WORKDAY INCNOTE 0.250%10/098138HAF8234211000PRNDFNDNONE00211000 Wabash National CorpCOM92956610714319760SHDFNDNONE0019760 Walgreens Boots Alliance IncCOM93142710891119909SHDFNDNONE0019909 Walgreens Boots Alliance IncCOM93142710816353SHSOLENONE35300 Walmart IncCOM931142103169414906SHDFNDNONE647508431 Walmart IncCOM931142103101891SHSOLENONE2980593 Walt Disney Co/TheCOM DISNEY254687106345435755SHDFNDNONE0035755 Walt Disney Co/TheCOM DISNEY2546871061291339SHSOLENONE6740665 Waters CorpCOM9418481033121716SHDFNDNONE13301583 Waters CorpCOM94184810336199SHSOLENONE169030 Webster Financial CorpCOM94789010926611615SHDFNDNONE0011615 Webster Financial CorpCOM94789010910436SHSOLENONE560380 Wells Fargo & CoCOM949746101181063069SHDFNDNONE0063069 Wells Fargo & CoCOM949746101411434SHSOLENONE5300904 WesBanco IncCOM95081010125010528SHDFNDNONE0010528 West Pharmaceutical Services ICOM9553061053572345SHDFNDNONE002345 West Pharmaceutical Services ICOM95530610550329SHSOLENONE410288 White Mountains Insurance GrouCOMG9618E107638701SHDFNDNONE00701 Williams Cos Inc/TheCOM96945710036325673SHDFNDNONE0025673 Williams Cos Inc/TheCOM969457100191341SHSOLENONE18401157 WisdomTree ETFs/USAUS DIVID EX FNCL97717W4064837478SHSOLENONE747800 Workday IncCL A98138H101259619933SHDFNDNONE0019933 Workiva IncCOM CL A98139A1052136590SHDFNDNONE006590 World Fuel Services CorpCOM98147510626210393SHDFNDNONE0010393 World Fuel Services CorpCOM981475106268SHSOLENONE0068 Xcel Energy IncCOM98389B1003575922SHDFNDNONE005922 Xcel Energy IncCOM98389B100589SHSOLENONE26063 Xilinx IncCOM983919101198225431SHDFNDNONE0025431 Xilinx IncCOM98391910114179SHSOLENONE340145 YAMANA GOLD INCCOM98462Y1004416158SHDFNDNONE0016158 YAMANA GOLD INCCOM98462Y1001264SHSOLENONE1420122 YUM BRANDS INCCOM988498101119917500SHDFNDNONE0017500 YUM BRANDS INCCOM988498101692SHSOLENONE33059 ZENDESK INCNOTE 0.250% 3/198936JAB7144122000PRNDFNDNONE00122000 ZIMMER HLDGS INCCOM98956P1027187106SHDFNDNONE007106 ZIMMER HLDGS INCCOM98956P102876SHSOLENONE34042 Zebra Technologies CorpCL A9892071057924316SHDFNDNONE004316 Zebra Technologies CorpCL A98920710520107SHSOLENONE24083 Zions Bancorp NACOM98970110753519986SHDFNDNONE0019986 iShares ETFs/USACORE S&P TTL STK4642871507489130902SHSOLENONE13090200 iShares ETFs/USACORE US AGGBD ET46428722617669153147SHDFNDNONE203550132792 iShares ETFs/USACORE US AGGBD ET46428722630050260468SHSOLENONE25598304485 iShares ETFs/USAMSCI EMG MKT ETF4642872343119099SHDFNDNONE909900 iShares ETFs/USAMSCI EMG MKT ETF46428723468219970SHSOLENONE1997000 iShares ETFs/USAMSCI EAFE ETF4642874659341174736SHDFNDNONE462110128525 iShares ETFs/USAMSCI EAFE ETF46428746518459345277SHSOLENONE3442970980 iShares ETFs/USARUS MID CAP ETF46428749950811768SHDFNDNONE1176800 iShares ETFs/USARUS MID CAP ETF46428749931708SHSOLENONE2710437 iShares ETFs/USACORE S&P MCP ETF4642875072631825SHDFNDNONE9350890 iShares ETFs/USACORE S&P MCP ETF46428750725628178146SHSOLENONE17595402192 iShares ETFs/USAS&P MC 400GR ETF4642876065913313SHDFNDNONE29200393 iShares ETFs/USAS&P MC 400GR ETF464287606629935298SHSOLENONE3529800 iShares ETFs/USARUS 1000 ETF464287622223615800SHDFNDNONE0015800 iShares ETFs/USARUS 1000 ETF46428762263445SHSOLENONE44500 iShares ETFs/USARUS 2000 GRW ETF464287648171810860SHDFNDNONE0010860 iShares ETFs/USARUS 2000 GRW ETF46428764820124SHSOLENONE12400 iShares ETFs/USARUSSELL 3000 ETF464287689963SHDFNDNONE0063 iShares ETFs/USARUSSELL 3000 ETF464287689274918531SHSOLENONE1853100 iShares ETFs/USAS&P MC 400VL ETF4642877055585087SHDFNDNONE44580629 iShares ETFs/USAS&P MC 400VL ETF464287705595554263SHSOLENONE5426300 iShares ETFs/USACORE S&P SCP ETF4642878044347737SHDFNDNONE605801679 iShares ETFs/USACORE S&P SCP ETF46428780410753191650SHSOLENONE18909302557 iShares ETFs/USAS&P SML 600 GWT4642878873332416SHDFNDNONE22530163 iShares ETFs/USAS&P SML 600 GWT464287887333924220SHSOLENONE2422000 iShares ETFs/USAINTL SEL DIV ETF464288448208692280SHSOLENONE9228000 iShares ETFs/USAINTRM GOV CR ETF4642886124343786SHSOLENONE378600 iShares ETFs/USAINTRM TR CRP ETF4642886382204000SHDFNDNONE004000 iShares ETFs/USASH TR CRPORT ETF464288646851614SHDFNDNONE8540760 iShares ETFs/USASH TR CRPORT ETF464288646121723239SHSOLENONE2323900 iShares ETFs/USAPFD AND INCM SEC464288687299994186SHDFNDNONE8991404272 iShares ETFs/USAPFD AND INCM SEC4642886878091254125SHSOLENONE25154402581 iShares ETFs/USAMSCI MIN VOL ETF46429B69795317651SHSOLENONE172010450 iShares ETFs/USACORE MSCI TOTAL46432F83412478265435SHSOLENONE26543500 iShares ETFs/USACORE MSCI EMKT46434G1032195410SHDFNDNONE005410 iShares ETFs/USACORE MSCI EMKT46434G10340982SHSOLENONE98200 iShares ETFs/USA0-5YR HI YL CP46434V407691677SHDFNDNONE001677 iShares ETFs/USA0-5YR HI YL CP46434V407123130110SHSOLENONE291520958