Kennedy-Wilson Holdings
(KW)
|
6.5 |
$14M |
|
919k |
15.22 |
Prudential Adr
(PUK)
|
5.5 |
$12M |
|
388k |
30.38 |
Citigroup Com New
(C)
|
4.9 |
$10M |
|
204k |
51.10 |
CenturyLink
|
4.6 |
$9.9M |
|
986k |
10.03 |
Apple
(AAPL)
|
4.5 |
$9.8M |
|
27k |
364.80 |
Chubb
(CB)
|
4.3 |
$9.2M |
|
73k |
126.62 |
ViacomCBS CL B
(PARA)
|
3.7 |
$8.0M |
|
345k |
23.32 |
Jefferies Finl Group
(JEF)
|
3.7 |
$8.0M |
|
516k |
15.55 |
Domtar Corporation Com New
|
3.6 |
$7.8M |
|
369k |
21.11 |
Accenture SHS Class A
(ACN)
|
3.4 |
$7.3M |
|
34k |
214.73 |
ING Groep NV Sponsored Adr
(ING)
|
3.3 |
$7.1M |
|
1.0M |
6.90 |
Broadcom
(AVGO)
|
3.0 |
$6.5M |
|
21k |
315.61 |
Aptiv SHS
(APTV)
|
2.7 |
$5.8M |
|
75k |
77.92 |
Evolent Health Cl A
(EVH)
|
2.2 |
$4.8M |
|
668k |
7.12 |
Annaly Capital Management
|
2.2 |
$4.7M |
|
716k |
6.56 |
TJX Companies
(TJX)
|
2.1 |
$4.6M |
|
91k |
50.56 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
2.1 |
$4.6M |
|
494k |
9.26 |
First BanCorp PR Com New
(FBP)
|
2.1 |
$4.5M |
|
802k |
5.59 |
Ameresco Cl A
(AMRC)
|
1.9 |
$4.1M |
|
146k |
27.78 |
Stryker Corporation
(SYK)
|
1.8 |
$3.9M |
|
22k |
180.21 |
Granite Construction
(GVA)
|
1.8 |
$3.8M |
|
199k |
19.14 |
Donnelley Finl Solutions
(DFIN)
|
1.8 |
$3.8M |
|
452k |
8.40 |
American International Group Com New
(AIG)
|
1.5 |
$3.3M |
|
106k |
31.18 |
Albemarle Corporation
(ALB)
|
1.5 |
$3.2M |
|
42k |
77.21 |
Tpi Composites
(TPIC)
|
1.5 |
$3.2M |
|
137k |
23.37 |
Popular Com New
(BPOP)
|
1.5 |
$3.2M |
|
86k |
37.17 |
Cisco Systems
(CSCO)
|
1.4 |
$3.1M |
|
66k |
46.64 |
Sunpower
(SPWR)
|
1.4 |
$3.1M |
|
401k |
7.66 |
Owens Corning
(OC)
|
1.4 |
$2.9M |
|
52k |
55.76 |
Wp Carey
(WPC)
|
1.3 |
$2.9M |
|
42k |
67.66 |
Willdan
(WLDN)
|
1.3 |
$2.8M |
|
112k |
25.01 |
AES Corporation
(AES)
|
1.2 |
$2.6M |
|
179k |
14.49 |
Triumph
(TGI)
|
1.1 |
$2.4M |
|
270k |
9.01 |
Google Cap Stk Cl A
(GOOGL)
|
1.1 |
$2.3M |
|
1.6k |
1418.26 |
Gilead Sciences
(GILD)
|
1.0 |
$2.2M |
|
29k |
76.94 |
Clearway Energy Cl A
(CWEN.A)
|
0.8 |
$1.8M |
|
86k |
20.97 |
ClearBridge Energy MLP Fund
(EMO)
|
0.8 |
$1.8M |
|
756k |
2.36 |
West Claymore Inflation-Linked Securities Com Sh Ben Int
(WIA)
|
0.8 |
$1.7M |
|
146k |
11.78 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.5M |
|
7.3k |
203.46 |
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury
(GBIL)
|
0.6 |
$1.4M |
|
14k |
100.48 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$1.2M |
|
84k |
13.80 |
Johnson & Johnson
(JNJ)
|
0.5 |
$968k |
|
6.9k |
140.62 |
SPDR Inv Grade Floating Rate Inv Grd Flt Rt
(FLRN)
|
0.4 |
$823k |
|
27k |
30.46 |
Procter & Gamble Company
(PG)
|
0.3 |
$715k |
|
6.0k |
119.63 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$672k |
|
48k |
13.89 |
Pepsi
(PEP)
|
0.3 |
$621k |
|
4.7k |
132.30 |
Vanguard Short-Term Bond Short Trm Bond
(BSV)
|
0.3 |
$584k |
|
7.0k |
83.07 |
Pfizer
(PFE)
|
0.2 |
$532k |
|
16k |
32.70 |
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr
(SHM)
|
0.2 |
$526k |
|
11k |
49.86 |
JPM Alerian MLP Index ETN Alerian Ml Etn
(AMJ)
|
0.2 |
$484k |
|
37k |
13.19 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$467k |
|
36k |
12.93 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$398k |
|
9.0k |
44.03 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$387k |
|
72k |
5.38 |
Chevron Corporation
(CVX)
|
0.2 |
$370k |
|
4.2k |
89.11 |
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres
(SCHO)
|
0.2 |
$338k |
|
6.5k |
51.62 |
Walt Disney Com Disney
(DIS)
|
0.1 |
$319k |
|
2.9k |
111.66 |
Schwab US Small-Cap ETF Us Sml Cap Etf
(SCHA)
|
0.1 |
$311k |
|
4.8k |
65.38 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$306k |
|
4.1k |
74.13 |
Relx Sponsored Adr
(RELX)
|
0.1 |
$295k |
|
13k |
23.59 |
Schwab US Broad Mkt ETF Us Brd Mkt Etf
(SCHB)
|
0.1 |
$292k |
|
4.0k |
73.37 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$290k |
|
4.7k |
61.64 |
Schwab US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$290k |
|
4.8k |
60.03 |
Schwab US Mid-Cap ETF Us Mid-cap Etf
(SCHM)
|
0.1 |
$290k |
|
5.5k |
52.68 |
Schwab US Aggregate Bond ETF Us Aggregate B
(SCHZ)
|
0.1 |
$280k |
|
5.0k |
56.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$277k |
|
6.2k |
44.76 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$270k |
|
740.00 |
364.86 |
Novo Nordisk A/S Adr
(NVO)
|
0.1 |
$262k |
|
4.0k |
65.50 |
Royal Gold
(RGLD)
|
0.1 |
$249k |
|
2.0k |
124.50 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$244k |
|
4.2k |
58.78 |
International Business Machines
(IBM)
|
0.1 |
$237k |
|
2.0k |
120.61 |
Schwab International Equity ETF Intl Eqty Etf
(SCHF)
|
0.1 |
$236k |
|
7.9k |
29.77 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$229k |
|
20k |
11.28 |
General Electric Company
|
0.1 |
$229k |
|
34k |
6.83 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$218k |
|
19k |
11.41 |
Ishares TRUST S&P Core S&p500 Etf
(IVV)
|
0.1 |
$213k |
|
687.00 |
310.04 |
Amazon
(AMZN)
|
0.1 |
$210k |
|
76.00 |
2763.16 |
Yamana Gold
|
0.1 |
$137k |
|
25k |
5.48 |
MFS Charter Income Trust Sh Ben Int
(MCR)
|
0.0 |
$87k |
|
11k |
7.98 |
Capstead Mortgage Corp Com No Par
|
0.0 |
$64k |
|
12k |
5.52 |