CIK: 0001304229 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $288,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 28,847 | $8,471 | 2.9% | $19.41 | +219.5% | COM | 037833100 |
| C | Citigroup Inc. | 97,092 | $7,757 | 2.7% | $35.92 | +65.0% | COM NEW | 172967424 |
| IBM | Int'l Bus Machines | 56,255 | $7,540 | 2.6% | $101.80 | -1.9% | COM | 459200101 |
| MSFT | Microsoft Corp | 40,410 | $6,373 | 2.2% | $46.12 | +201.9% | COM | 594918104 |
| TSM | Taiwan Semiconductor-Sp ADR | 106,572 | $6,192 | 2.1% | $29.46 | — | SPONSORED ADS | 874039100 |
| — | Howard Hughes Corporation | 44,170 | $5,601 | 1.9% | $113.89 | — | COM | 44267D107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,185 | $5,478 | 1.9% | $178.11 | +21.9% | CL B NEW | 084670702 |
| RPM | RPM International, Inc. | 68,556 | $5,262 | 1.8% | $39.69 | +82.7% | COM | 749685103 |
| — | Seagate Technology PLC | 86,486 | $5,146 | 1.8% | $35.82 | — | SHS | G7945M107 |
| JPM | J.P. Morgan Chase & Co. | 35,331 | $4,925 | 1.7% | $38.77 | +180.3% | COM | 46625H100 |
| SSD | Simpson Manufacturing Co. Inc. | 59,082 | $4,740 | 1.6% | $25.93 | +184.5% | COM | 829073105 |
| LOW | Lowe's Cos Inc. | 38,587 | $4,621 | 1.6% | $62.76 | +63.1% | COM | 548661107 |
| IGSB | iShares Short-Term Corporate B | 85,390 | $4,579 | 1.6% | $65.37 | — | SH TR CRPORT ETF | 464288646 |
| WY | Weyerhaeuser Company | 143,740 | $4,341 | 1.5% | $18.32 | +26.2% | COM | 962166104 |
| GOOG | Alphabet, Inc. - Cl C | 3,246 | $4,340 | 1.5% | $32.43 | +97.5% | CAP STK CL C | 02079K107 |
| HUBB | Hubbell Inc. | 29,102 | $4,302 | 1.5% | $96.77 | +31.4% | COM | 443510607 |
| QLTA | iShares Aaa - A Rated Corporat | 77,100 | $4,214 | 1.5% | $53.60 | — | A RATE CP BD ETF | 46429B291 |
| BAC | Bank of America Corp | 119,129 | $4,196 | 1.5% | $12.83 | +116.6% | COM | 060505104 |
| CMP | Compass Minerals International | 68,281 | $4,162 | 1.4% | $54.74 | -9.4% | COM | 20451N101 |
| GOOGL | Alphabet, Inc. - Cl A | 3,095 | $4,145 | 1.4% | $31.95 | +100.4% | CAP STK CL A | 02079K305 |
| — | Steelcase, Inc. Class A | 202,296 | $4,139 | 1.4% | $14.64 | — | CL A | 858155203 |
| RF | Regions Financial Corp. | 241,004 | $4,136 | 1.4% | $6.14 | +108.1% | COM | 7591EP100 |
| UPS | United Parcel Service, Inc Cl | 34,967 | $4,093 | 1.4% | $69.51 | +33.6% | CL B | 911312106 |
| SHY | iShares Barclays 1-3 Yr Treas | 48,292 | $4,087 | 1.4% | $84.82 | — | 1-3 YR TREAS BD | 464287457 |
| MRK | Merck & Co | 43,663 | $3,971 | 1.4% | $48.06 | +40.6% | COM | 58933Y105 |
| NVT | nVent Electric Plc | 153,367 | $3,923 | 1.4% | $21.72 | -5.1% | SHS | G6700G107 |
| CCI | Crown Castle Intl Corp | 26,682 | $3,793 | 1.3% | $56.63 | +84.0% | COM | 22822V101 |
| — | Hanesbrands, Inc. | 243,953 | $3,623 | 1.3% | $18.42 | — | COM | 410345102 |
| CF | CF Industries Holdings Inc | 75,617 | $3,610 | 1.3% | $35.72 | +12.8% | COM | 125269100 |
| TMO | Thermo Fisher Scientific | 10,884 | $3,536 | 1.2% | $91.92 | +224.6% | COM | 883556102 |
| HD | Home Depot Inc. | 16,183 | $3,534 | 1.2% | $81.81 | +138.4% | COM | 437076102 |
| HON | Honeywell International Inc | 19,854 | $3,514 | 1.2% | $59.95 | +140.1% | COM | 438516106 |
| KW | Kennedy-Wilson Holdings, Inc. | 145,956 | $3,255 | 1.1% | $19.09 | +17.4% | COM | 489398107 |
| AMGN | Amgen Inc | 12,873 | $3,103 | 1.1% | $114.70 | +59.3% | COM | 031162100 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 66,425 | $3,084 | 1.1% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| HOG | Harley-Davidson, Inc. | 79,670 | $2,963 | 1.0% | $45.10 | -17.5% | COM | 412822108 |
| BXMT | Blackstone Mortgage Trust Inc. | 79,285 | $2,951 | 1.0% | $30.07 | — | COM CL A | 09257W100 |
| BSV | Vanguard Short-Term Bond ETF | 36,195 | $2,918 | 1.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| STWD | Starwood Property Trust, Inc. | 116,025 | $2,884 | 1.0% | $24.17 | — | COM | 85571B105 |
| USIG | iShares Broad USD Inv Gr Corp | 46,885 | $2,733 | 0.9% | $82.33 | — | USO INV GRDE ETF | 464288620 |
| ALEX | Alexander & Baldwin Inc. | 129,195 | $2,708 | 0.9% | $29.51 | — | COM | 014491104 |
| VCSH | Vanguard Short-Term Corporate | 32,765 | $2,655 | 0.9% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | CoreLogic, Inc. | 59,920 | $2,619 | 0.9% | $40.62 | — | COM | 21871D103 |
| SPSB | SPDR Portfolio Short Term Corp | 84,210 | $2,597 | 0.9% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| — | MFA Financial Inc | 338,800 | $2,592 | 0.9% | $7.55 | — | COM | 55272X102 |
| DHC | Diversified Healthcare Trust | 305,609 | $2,579 | 0.9% | $8.44 | — | COM | 25525P107 |
| ITT | ITT Inc. | 34,782 | $2,571 | 0.9% | $36.57 | +81.7% | COM | 45073V108 |
| DE | Deere & Company | 13,906 | $2,409 | 0.8% | $81.05 | +94.9% | COM | 244199105 |
| TPR | Tapestry, Inc. | 85,537 | $2,307 | 0.8% | $28.97 | -22.4% | COM | 876030107 |
| MHK | Mohawk Industries Inc | 16,743 | $2,283 | 0.8% | $142.01 | -4.2% | COM | 608190104 |
| PFE | Pfizer Inc | 57,861 | $2,267 | 0.8% | $20.29 | +31.6% | COM | 717081103 |
| WPC | W.P. Carey, Inc. REIT | 27,939 | $2,236 | 0.8% | $80.03 | — | COM | 92936U109 |
| RITM | New Residential Investment Cor | 138,745 | $2,235 | 0.8% | $16.98 | — | COM NEW | 64828T201 |
| NWL | Newell Brands, Inc. | 115,997 | $2,229 | 0.8% | $17.25 | -15.8% | COM | 651229106 |
| — | Annaly Capital Management Inc | 225,060 | $2,120 | 0.7% | $8.80 | — | COM | 035710409 |
| CMCSA | Comcast Corporation Class A | 46,819 | $2,105 | 0.7% | $27.18 | +39.3% | CL A | 20030N101 |
| — | SPX Corporation | 41,218 | $2,097 | 0.7% | $22.20 | — | COM | 784635104 |
| LILAK | Liberty Latin America Ltd. Cla | 106,664 | $2,076 | 0.7% | $20.10 | -15.3% | COM CL C | G9001E128 |
| ARCC | Ares Capital Corporation | 109,300 | $2,038 | 0.7% | $6.62 | +55.7% | COM | 04010L103 |
| VRP | Invesco Variable Rate Preferre | 73,575 | $1,900 | 0.7% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | BlackRock Limited Duration Inc | 115,055 | $1,886 | 0.7% | $14.44 | — | COM SHS | 09249W101 |
| GILD | Gilead Sciences, Inc. | 28,683 | $1,864 | 0.6% | $55.15 | -7.0% | COM | 375558103 |
| AVGO | Broadcom Inc. | 5,832 | $1,843 | 0.6% | $19.48 | +32.9% | COM | 11135F101 |
| MINT | Pimco Enhanced Short Maturity | 17,375 | $1,765 | 0.6% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AXTA | Axalta Coating Systems Ltd. | 57,682 | $1,754 | 0.6% | $28.13 | +4.8% | COM | G0750C108 |
| AIG | American International Group | 32,150 | $1,650 | 0.6% | $36.17 | +24.7% | COM NEW | 026874784 |
| T | AT&T Inc. | 40,000 | $1,563 | 0.5% | $13.93 | +35.4% | COM | 00206R102 |
| NEAR | iShares Short Maturity Bond ET | 30,350 | $1,525 | 0.5% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| APD | Air Products & Chemicals Inc. | 6,455 | $1,517 | 0.5% | $133.20 | +45.8% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 53,640 | $1,511 | 0.5% | $43.05 | — | COM | 293792107 |
| — | TCW Strategic Income Fund Inc. | 246,795 | $1,424 | 0.5% | $5.53 | — | COM | 872340104 |
| — | HollySys Automation Technologi | 80,593 | $1,323 | 0.5% | $21.86 | — | SHS | G45667105 |
| — | AllianceBernstein Global High | 102,825 | $1,247 | 0.4% | $11.80 | — | COM SHS | 01879R106 |
| — | Costco Wholesale Corp | 4,237 | $1,245 | 0.4% | $110.66 | — | COM | 22160k105 |
| — | Magellan Midstream Partners LP | 19,605 | $1,233 | 0.4% | $57.58 | — | COM UNIT RP LP | 559080106 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1,227 | 0.4% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DoubleLine Total Return T | 24,105 | $1,181 | 0.4% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| — | TPG Specialty Lending, Inc. | 52,455 | $1,126 | 0.4% | $20.01 | — | COM | 87265K102 |
| AAP | Advance Auto Parts, Inc. | 6,965 | $1,116 | 0.4% | $114.59 | +23.2% | COM | 00751Y106 |
| KR | Kroger Co | 38,275 | $1,110 | 0.4% | $20.20 | +15.2% | COM | 501044101 |
| POST | Post Holdings Inc. | 9,931 | $1,083 | 0.4% | $38.21 | +79.1% | COM | 737446104 |
| FOX | Fox Corporation Class B | 29,320 | $1,067 | 0.4% | $32.66 | -5.6% | CL B COM | 35137L204 |
| — | Cornerstone Building Brands In | 123,604 | $1,052 | 0.4% | $5.83 | — | COM | 21925D109 |
| — | TE Connectivity Ltd. | 10,387 | $995 | 0.3% | $51.20 | — | REG SHS | H84989104 |
| SPB | Spectrum Brands Holdings, Inc. | 15,019 | $966 | 0.3% | $81.66 | -30.6% | COM | 84790A105 |
| HDB | HDFC Bank Ltd | 15,122 | $958 | 0.3% | $59.66 | — | SPONSORED ADS | 40415F101 |
| MA | MasterCard, Inc. - Class A | 3,092 | $923 | 0.3% | $79.33 | +243.6% | CL A | 57636Q104 |
| — | GCI Liberty, Inc. Class A | 12,917 | $915 | 0.3% | $50.93 | — | COM CLASS A | 36164V305 |
| — | Invesco Bond Fund | 42,365 | $881 | 0.3% | $18.47 | — | COM | 46132L107 |
| — | Liberty Media Corp - Liberty F | 17,819 | $819 | 0.3% | $28.92 | — | COM SER C FRMLA | 531229854 |
| EXPE | Expedia, Inc. | 7,574 | $819 | 0.3% | $122.79 | -5.7% | COM NEW | 30212P303 |
| SPOT | Spotify Technology SA | 5,464 | $817 | 0.3% | $141.17 | -2.7% | SHS | L8681T102 |
| AJG | Arthur J. Gallagher & Co. | 8,564 | $816 | 0.3% | $34.91 | +143.8% | COM | 363576109 |
| — | Colfax Corporation | 22,342 | $813 | 0.3% | $35.33 | — | COM | 194014106 |
| CMPR | Cimpress NV | 6,466 | $813 | 0.3% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | JD.com, Inc ADR | 22,964 | $809 | 0.3% | $30.31 | — | SPON ADR CL A | 47215p106 |
| CALM | Cal-Maine Foods, Inc. | 18,580 | $794 | 0.3% | $33.03 | -2.0% | COM NEW | 128030202 |
| EL | Estee Lauder Cos., Inc. | 3,610 | $746 | 0.3% | $65.00 | +175.8% | CL A | 518439104 |
| IRM | Iron Mountain, Inc. | 23,010 | $733 | 0.3% | $23.96 | 0.0% | COM | 46284V101 |
| DLTR | Dollar Tree Stores, Inc. | 7,664 | $721 | 0.3% | $104.97 | 0.0% | COM | 256746108 |
| — | Liberty Global Inc. - Series C | 32,923 | $718 | 0.2% | $37.78 | — | SHS CL C | G5480U120 |
| — | ClearBridge Energy MLP Opportu | 83,445 | $702 | 0.2% | $12.33 | — | COM | 18469P100 |
| — | ClearBridge Energy MLP Fund | 62,305 | $702 | 0.2% | $15.45 | — | COM | 184692101 |
| PYPL | PayPay Holdings, Inc. | 6,047 | $654 | 0.2% | $50.51 | +105.8% | COM | 70450Y103 |
| JEF | Jefferies Financial Group Inc. | 28,591 | $611 | 0.2% | $16.50 | -5.5% | COM | 47233W109 |
| ALL | Allstate Corp | 5,405 | $608 | 0.2% | $49.76 | +89.3% | COM | 020002101 |
| HYS | Pimco 0-5 Year High Yield Corp | 6,005 | $599 | 0.2% | $103.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | India Fund, Inc. | 27,196 | $547 | 0.2% | $24.70 | — | COM | 454089103 |
| BIDU | Baidu, Inc. | 4,082 | $516 | 0.2% | $208.82 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com, Inc. | 274 | $506 | 0.2% | $49.79 | +77.8% | COM | 023135106 |
| — | Frank's International NV | 91,820 | $475 | 0.2% | $5.93 | — | COM | N33462107 |
| CTSH | Cognizant Technology Solutions | 6,975 | $433 | 0.2% | $49.20 | +14.5% | CL A | 192446102 |
| SWK | Stanley Black & Decker, Inc. | 2,530 | $419 | 0.1% | $110.86 | +16.0% | COM | 854502101 |
| — | InterXion Holding NV | 4,989 | $418 | 0.1% | $38.48 | — | SHS | N47279109 |
| EWY | iShares MSCI South Korea Index | 6,500 | $404 | 0.1% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $391 | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 17,695 | $374 | 0.1% | $24.64 | — | SPONSORED ADS | 46267X108 |
| — | Aptiv PLC | 3,879 | $368 | 0.1% | $84.82 | — | SHS | G6095L109 |
| HSBC | HSBC Holdings Plc Spons ADR | 9,060 | $354 | 0.1% | $44.10 | — | SPON ADR NEW | 404280406 |
| BIP | Brookfield Infrastructure Part | 6,904 | $345 | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| DNOW | NOW Inc. | 30,257 | $340 | 0.1% | $13.96 | -20.1% | COM | 67011P100 |
| CCK | Crown Holdings, Inc. | 4,483 | $325 | 0.1% | $46.31 | +46.3% | COM | 228368106 |
| IEI | iShares 3-7 Year Treasury Bond | 2,240 | $282 | 0.1% | $126.72 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FedEx Corp. | 1,830 | $277 | 0.1% | $156.93 | -12.4% | COM | 31428X106 |
| XOM | Exxon Mobil Corp. | 3,974 | $277 | 0.1% | $51.37 | +1.4% | COM | 30231G102 |
| ABT | Abbott Laboratories | 2,875 | $250 | 0.1% | $29.28 | +157.2% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 2,175 | $234 | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |
| ABBV | AbbVie Inc. | 2,600 | $230 | 0.1% | $26.55 | +143.4% | COM | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 7,500 | $220 | 0.1% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| ETN | Eaton Corporation | 2,150 | $204 | 0.1% | $55.14 | +44.5% | SHS | G29183103 |
| — | Teekay LNG Partners LP | 13,000 | $202 | 0.1% | $14.57 | — | PRTNRSP UNITS | Y8564M105 |
| — | United Technologies Corp. | 1,338 | $200 | 0.1% | $107.44 | — | COM | 913017109 |
| MCD | McDonald's Corp. | 890 | $176 | 0.1% | $72.17 | +138.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 2,563 | $165 | 0.1% | $39.34 | +14.9% | COM | 110122108 |
| DG | Dollar General | 1,052 | $164 | 0.1% | $66.79 | +118.5% | COM | 256677105 |
| CVX | Chevron Corporation | 1,358 | $164 | 0.1% | $83.50 | +7.4% | COM | 166764100 |
| GSY | Invesco Ultra Short Duration | 2,905 | $146 | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $143 | 0.0% | $52.02 | — | TOTAL RETURN | 46090A804 |
| — | Royal Dutch Shell PLC - ADR A | 2,345 | $138 | 0.0% | $63.73 | — | SPONS ADR A | 780259206 |
| CSCO | Cisco Systems Inc | 2,700 | $129 | 0.0% | $36.91 | +4.5% | COM | 17275R102 |
| BABA | Alibaba Group Holding Ltd-Sp A | 601 | $127 | 0.0% | $167.75 | — | SPONSORED ADS | 01609W102 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $123 | 0.0% | $41.51 | +21.3% | COM | 008474108 |
| AL | Air Lease Corp | 2,500 | $119 | 0.0% | $36.07 | +10.6% | CL A | 00912X302 |
| — | Brookfield Asset Management In | 1,950 | $113 | 0.0% | $41.46 | — | CL A LTD VT SH | 112585104 |
| — | ProShares Short S&P500 ETF | 4,700 | $113 | 0.0% | $28.28 | — | SHORT S&P 500 NE | 74347b425 |
| ENB | Enbridge Inc. | 2,727 | $108 | 0.0% | $19.82 | +25.4% | COM | 29250N105 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 2,000 | $103 | 0.0% | $43.75 | — | SPONSORED ADS | 36165L108 |
| — | Morgan Stanley India Investmen | 5,172 | $103 | 0.0% | $29.04 | — | COM | 61745C105 |
| WWD | Woodward, Inc. | 800 | $95 | 0.0% | $73.76 | +47.2% | COM | 980745103 |
| BALL | Ball Corp. | 1,460 | $94 | 0.0% | $27.30 | +131.1% | COM | 058498106 |
| SLB | Schlumberger N.V. | 2,286 | $92 | 0.0% | $57.33 | -46.4% | COM | 806857108 |
| DIS | The Walt Disney Co. | 627 | $91 | 0.0% | $108.97 | +24.5% | COM DISNEY | 254687106 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,000 | $85 | 0.0% | $35.88 | — | JR GOLD MINERS E | 92189F791 |
| — | Liberty Sirius Group - C | 1,653 | $80 | 0.0% | $31.61 | — | COM C SIRIUSXM | 531229607 |
| MKL | Markel Corporation | 69 | $79 | 0.0% | $1093.38 | +4.2% | COM | 570535104 |
| — | Jernigan Capital, Inc. | 4,000 | $77 | 0.0% | $20.70 | — | COM | 476405105 |
| LEN | Lennar Corporation Cl. A | 1,360 | $76 | 0.0% | $38.60 | +36.1% | CL A | 526057104 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $76 | 0.0% | $44.18 | — | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR Gold Trust | 520 | $74 | 0.0% | $138.46 | — | GOLD SHS | 78463V107 |
| CVS | CVS Corp | 1,000 | $74 | 0.0% | $47.15 | +22.5% | COM | 126650100 |
| META | Facebook Inc. Class A | 360 | $74 | 0.0% | $123.83 | +55.3% | CL A | 30303M102 |
| CL | Colgate-Palmolive Company | 1,042 | $72 | 0.0% | $47.44 | +24.6% | COM | 194162103 |
| BX | Blackstone Group Inc. | 1,200 | $67 | 0.0% | $31.77 | +32.5% | COM CL A | 09260D107 |
| PRU | Prudential Financial | 700 | $65 | 0.0% | $49.83 | +35.2% | COM | 744320102 |
| NOW | ServiceNow, Inc. | 213 | $60 | 0.0% | $22.24 | +136.9% | COM | 81762P102 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $60 | 0.0% | $110.00 | — | NASDAQ BIOTECH | 464287556 |
| — | Teekay Corporation | 10,000 | $53 | 0.0% | $5.30 | — | COM | Y8564W103 |
| — | Golar LNG Partners LP | 6,000 | $53 | 0.0% | $15.36 | — | COM UNIT LPI | Y2745C102 |
| MPLX | MPLX LP | 2,000 | $51 | 0.0% | $28.00 | — | COM UNIT REP LTD | 55336V100 |
| CVE | Cenovus Energy Inc. | 5,000 | $51 | 0.0% | $7.53 | +6.8% | COM | 15135U109 |
| PG | Procter & Gamble Company | 390 | $49 | 0.0% | $74.75 | +40.8% | COM | 742718109 |
| ED | Consolidated Edison, Inc. | 533 | $48 | 0.0% | $64.09 | +12.0% | COM | 209115104 |
| HSIC | Henry Schein Inc | 700 | $47 | 0.0% | $63.14 | +4.8% | COM | 806407102 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $46 | 0.0% | $49.98 | +118.2% | COM SER C | 530307305 |
| — | American Tower Corp | 200 | $46 | 0.0% | $135.00 | — | COM | 03027x100 |
| — | Unilever PLC Spon ADR | 800 | $46 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| LPG | Dorian LPG Ltd. | 3,000 | $46 | 0.0% | $7.95 | +65.8% | SHS USD | Y2106R110 |
| SHV | iShares Barclays Short Treas B | 410 | $45 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| KO | Coca-Cola Co. | 800 | $44 | 0.0% | $27.72 | +60.6% | COM | 191216100 |
| IWM | iShares Russell 2000 Index Fun | 259 | $43 | 0.0% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $43 | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| ET | Energy Transfer, LP | 3,307 | $42 | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| — | Covetrus, Inc. | 3,200 | $42 | 0.0% | $14.31 | — | COM | 22304C100 |
| KNOP | Knot Offshore Partners LP | 2,000 | $40 | 0.0% | $11.72 | +6.2% | COM UNITS | Y48125101 |
| EQR | Equity Residential | 488 | $39 | 0.0% | $31.42 | +113.4% | SH BEN INT | 29476L107 |
| NVR | NVR, Inc. | 10 | $38 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| NEE | NextEra Energy, Inc. | 150 | $36 | 0.0% | $25.15 | +99.5% | COM | 65339F101 |
| REZI | Resideo Technologies, Inc. | 2,968 | $35 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| ACN | Accenture Ltd. | 157 | $33 | 0.0% | $104.00 | +71.6% | SHS CLASS A | G1151C101 |
| — | DoubleLine Income Solutions | 1,630 | $32 | 0.0% | $19.22 | — | COM | 258622109 |
| — | Tortoise MLP Fund, Inc. | 2,740 | $30 | 0.0% | $19.08 | — | COM | 89148B101 |
| MPC | Marathon Petroleum Corporation | 500 | $30 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| NSC | Norfolk Southern Corp | 150 | $29 | 0.0% | $76.02 | +117.8% | COM | 655844108 |
| CQQQ | Invesco China Technology ETF | 525 | $28 | 0.0% | $49.52 | — | CHINA TECHNLGY | 46138E800 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $27 | 0.0% | $12.00 | — | SPON ADR REP PFD | 465562106 |
| DHI | D.R. Horton Inc | 500 | $26 | 0.0% | $41.30 | +21.3% | COM | 23331A109 |
| SBUX | Starbucks Corp | 300 | $26 | 0.0% | $34.90 | +113.4% | COM | 855244109 |
| FLCH | Franklin FTSE China ETF | 1,000 | $25 | 0.0% | $23.00 | — | FTSE CHINA | 35473P819 |
| PFF | iShares S&P U.S. Preferred Sto | 645 | $24 | 0.0% | $40.05 | — | PFD AND INCM SEC | 464288687 |
| — | Walgreens Boots Alliance, Inc. | 400 | $24 | 0.0% | $55.00 | — | COM | 931427108 |
| DUK | Duke Energy Corp | 266 | $24 | 0.0% | $55.30 | +29.9% | COM NEW | 26441C204 |
| NEWT | Newtek Business Services Corp. | 1,000 | $23 | 0.0% | $19.29 | +16.9% | COM NEW | 652526203 |
| — | Talend SA Sponsored ADR | 600 | $23 | 0.0% | $36.67 | — | ADS | 874224207 |
| DAL | Delta Air Lines Inc. | 400 | $23 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| CHIQ | The Global X China Consumer ET | 1,220 | $23 | 0.0% | $15.49 | — | MSCI CHINA CNSMR | 37950E408 |
| CPA | Copa Holdings SA - Class A | 200 | $22 | 0.0% | $72.33 | +21.1% | CL A | P31076105 |
| CBON | VanEck Vectors ChinaAMC China | 1,000 | $22 | 0.0% | $23.00 | — | CHINAAMC CHINA B | 92189F379 |
| BKNG | Booking holdings Inc. | 10 | $21 | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| — | Arista Networks, Inc. | 100 | $20 | 0.0% | $230.00 | — | COM | 040413106 |
| MET | MetLife Inc | 400 | $20 | 0.0% | $24.43 | +61.0% | COM | 59156R108 |
| VDC | Vanguard Consumer Staples ETF | 120 | $19 | 0.0% | $100.96 | — | CONSUM STP ETF | 92204A207 |
| — | Brookfield Property REIT, Inc. | 1,000 | $18 | 0.0% | $19.00 | — | CL A | 11282X103 |
| CRSP | Crispr Therapeutics AG | 300 | $18 | 0.0% | $41.27 | +32.3% | NAMEN AKT | H17182108 |
| EXEL | Exelixis Inc | 1,000 | $18 | 0.0% | $24.70 | -31.4% | COM | 30161Q104 |
| JNJ | Johnson & Johnson | 125 | $18 | 0.0% | $73.15 | +56.0% | COM | 478160104 |
| GTX | Garrett Motion, Inc. | 1,837 | $18 | 0.0% | $16.87 | -39.6% | COM | 366505105 |
| — | Tekla Life Sciences | 956 | $17 | 0.0% | $21.97 | — | SH BEN INT | 87911K100 |
| — | Eaton Vance Enhanced Equity In | 870 | $16 | 0.0% | $11.51 | — | COM | 278277108 |
| CCL | Carnival Corp | 300 | $15 | 0.0% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |
| CAH | Cardinal Health Inc | 300 | $15 | 0.0% | $38.16 | +14.3% | COM | 14149Y108 |
| SPG | Simon Property Group, Inc. | 100 | $15 | 0.0% | $108.94 | -2.2% | COM | 828806109 |
| SKT | Tanger Factory Outlet Centers, | 1,000 | $15 | 0.0% | $15.00 | — | COM | 875465106 |
| TECK | Teck Resources Ltd | 800 | $14 | 0.0% | $25.96 | -37.2% | CL B | 878742204 |
| — | Monmouth Real Estate Investmen | 1,000 | $14 | 0.0% | $14.00 | — | CL A | 609720107 |
| — | GMS Inc. | 500 | $14 | 0.0% | $28.00 | — | COM | 36251C103 |
| — | General Electric | 1,266 | $14 | 0.0% | $18.89 | — | COM | 369604103 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $12 | 0.0% | $50.73 | +4.0% | SHS | G66721104 |
| EQIX | Equinix Inc | 20 | $12 | 0.0% | $395.83 | +26.7% | COM | 29444U700 |
| GXC | SPDR S&P China ETF | 120 | $12 | 0.0% | $89.47 | — | S&P CHINA ETF | 78463X400 |
| — | Laredo Petroleum Inc. | 4,000 | $11 | 0.0% | $5.75 | — | COM | 516806106 |
| — | Voya Prime Rate Trust | 2,000 | $10 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| ILF | iShares S&P Latin American 40 | 292 | $10 | 0.0% | $25.51 | — | LATN AMER 40 ETF | 464287390 |
| IVZ | Invesco Ltd. | 500 | $9 | 0.0% | $13.12 | -1.4% | SHS | G491BT108 |
| CB | Chubb LTD | 53 | $8 | 0.0% | $129.36 | +7.0% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation | 61 | $8 | 0.0% | $71.43 | — | DIV APP ETF | 921908844 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $8 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| GLNG | Golar LNG Ltd. | 500 | $7 | 0.0% | $13.35 | -7.8% | SHS | G9456A100 |
| INTC | Intel Corp Com | 100 | $6 | 0.0% | $20.69 | +138.1% | COM | 458140100 |
| PAGP | Plains GP | 315 | $6 | 0.0% | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| EDIT | Editas Medicine, Inc. | 200 | $6 | 0.0% | $35.63 | -29.9% | COM | 28106W103 |
| — | Antero Resources Corp | 2,000 | $6 | 0.0% | $14.50 | — | COM | 03674x106 |
| WFC | Wells Fargo Company | 120 | $6 | 0.0% | $44.36 | +0.8% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 100 | $6 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| — | ViacomCBS Inc. Class B | 109 | $5 | 0.0% | $45.87 | — | CL B | 92556H206 |
| — | National Oilwell Varco Inc | 175 | $4 | 0.0% | $80.00 | — | COM | 637071101 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $4 | 0.0% | $24.59 | -43.4% | COM | 45826J105 |
| VT | Vanguard Total World Stock ETF | 30 | $2 | 0.0% | $44.44 | — | IT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $1 | 0.0% | $59.99 | -34.4% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $23.07 | -6.0% | COM | 88160R101 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $17.00 | +0.6% | COM CL A | G9001E102 |