SeaBridge Investment Advisors as of June 30, 2016
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 264 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 2.3 | $9.0M | 79k | 114.32 | |
| Senior Housing Properties Trust | 2.2 | $8.8M | 423k | 20.83 | |
| Bank of America Corporation (BAC) | 2.0 | $8.0M | 606k | 13.27 | |
| Weyerhaeuser Company (WY) | 2.0 | $8.0M | 267k | 29.77 | |
| Coach | 2.0 | $7.8M | 190k | 40.74 | |
| Alexander & Baldwin (ALEX) | 1.9 | $7.6M | 211k | 36.14 | |
| Pentair cs (PNR) | 1.9 | $7.5M | 129k | 58.29 | |
| Hubbell Incorporated | 1.9 | $7.4M | 70k | 105.47 | |
| RPM International (RPM) | 1.8 | $7.2M | 144k | 49.95 | |
| Simpson Manufacturing (SSD) | 1.8 | $7.2M | 180k | 39.97 | |
| Thor Industries (THO) | 1.8 | $7.2M | 111k | 64.74 | |
| United Parcel Service (UPS) | 1.7 | $6.9M | 64k | 107.73 | |
| Patterson Companies (PDCO) | 1.7 | $6.8M | 141k | 47.89 | |
| Citigroup (C) | 1.7 | $6.6M | 156k | 42.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.6M | 9.3k | 703.55 | |
| Compass Minerals International (CMP) | 1.6 | $6.4M | 87k | 74.19 | |
| Urban Outfitters (URBN) | 1.6 | $6.4M | 232k | 27.50 | |
| American International (AIG) | 1.6 | $6.2M | 117k | 52.89 | |
| Bed Bath & Beyond | 1.5 | $6.1M | 141k | 43.22 | |
| Deere & Company (DE) | 1.5 | $5.8M | 72k | 81.04 | |
| Caterpillar (CAT) | 1.4 | $5.7M | 76k | 75.81 | |
| Apple (AAPL) | 1.4 | $5.3M | 56k | 95.60 | |
| Biogen Idec (BIIB) | 1.3 | $5.2M | 22k | 241.84 | |
| Pioneer Natural Resources (PXD) | 1.3 | $5.2M | 35k | 151.20 | |
| SPX Corporation | 1.3 | $5.2M | 348k | 14.85 | |
| CF Industries Holdings (CF) | 1.3 | $5.1M | 212k | 24.10 | |
| Liberty Global Inc C | 1.2 | $4.9M | 172k | 28.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.9M | 103k | 47.60 | |
| Regions Financial Corporation (RF) | 1.2 | $4.9M | 577k | 8.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.8M | 6.9k | 692.04 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.6M | 80k | 57.11 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $4.5M | 238k | 18.96 | |
| Spx Flow | 1.1 | $4.5M | 172k | 26.07 | |
| Itt (ITT) | 1.1 | $4.5M | 140k | 31.98 | |
| Lowe's Companies (LOW) | 1.1 | $4.4M | 56k | 79.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.2M | 44k | 95.74 | |
| Shire | 1.1 | $4.2M | 23k | 184.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 79k | 51.17 | |
| Amgen (AMGN) | 1.0 | $4.1M | 27k | 152.16 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 63k | 62.15 | |
| Proshares Tr short qqq (PSQ) | 1.0 | $3.8M | 72k | 52.83 | |
| Synchrony Financial (SYF) | 1.0 | $3.8M | 150k | 25.28 | |
| Xylem (XYL) | 0.9 | $3.7M | 82k | 44.65 | |
| Time Warner | 0.9 | $3.4M | 47k | 73.55 | |
| Starwood Property Trust (STWD) | 0.8 | $3.4M | 162k | 20.72 | |
| Crown Castle Intl (CCI) | 0.8 | $3.3M | 33k | 101.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 69k | 47.33 | |
| Honeywell International (HON) | 0.8 | $3.2M | 28k | 116.33 | |
| Mohawk Industries (MHK) | 0.8 | $3.2M | 17k | 189.77 | |
| CoreLogic | 0.8 | $3.1M | 81k | 38.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 21k | 147.77 | |
| Magellan Midstream Partners | 0.8 | $3.0M | 39k | 76.01 | |
| PowerShares Preferred Portfolio | 0.7 | $2.9M | 193k | 15.24 | |
| Home Depot (HD) | 0.7 | $2.8M | 22k | 127.67 | |
| Baidu (BIDU) | 0.7 | $2.7M | 16k | 165.17 | |
| Level 3 Communications | 0.7 | $2.7M | 52k | 51.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.6M | 24k | 106.08 | |
| Pfizer (PFE) | 0.6 | $2.5M | 70k | 35.21 | |
| Actuant Corporation | 0.6 | $2.4M | 108k | 22.61 | |
| Cimpress N V Shs Euro | 0.6 | $2.5M | 27k | 92.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 80.84 | |
| Harman International Industries | 0.6 | $2.2M | 31k | 71.82 | |
| General Electric Company | 0.6 | $2.2M | 69k | 31.47 | |
| Liberty Media | 0.5 | $2.1M | 83k | 25.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.0M | 79k | 25.32 | |
| United Technologies Corporation | 0.5 | $2.0M | 19k | 102.55 | |
| Liberty Global | 0.5 | $1.9M | 58k | 32.48 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.9M | 37k | 49.93 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 20k | 91.00 | |
| HDFC Bank (HDB) | 0.5 | $1.8M | 27k | 66.35 | |
| Broad | 0.5 | $1.8M | 11k | 155.42 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 151.81 | |
| BlackRock Core Bond Trust (BHK) | 0.4 | $1.7M | 125k | 13.97 | |
| Delphi Automotive | 0.4 | $1.7M | 27k | 62.59 | |
| Brookfield Mortg. Opportunity bond etf | 0.4 | $1.7M | 115k | 14.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.7M | 21k | 81.05 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.7M | 135k | 12.28 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 18k | 88.06 | |
| PIMCO Income Opportunity Fund | 0.4 | $1.6M | 68k | 23.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 53k | 29.27 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.4 | $1.5M | 82k | 18.89 | |
| Western Asset Income Fund (PAI) | 0.4 | $1.6M | 110k | 14.18 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.4 | $1.5M | 158k | 9.73 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.4 | $1.5M | 63k | 24.25 | |
| Express Scripts Holding | 0.4 | $1.5M | 20k | 75.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.5M | 293k | 5.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.5M | 48k | 30.78 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.4M | 12k | 113.38 | |
| Wpp Plc- (WPP) | 0.3 | $1.4M | 13k | 104.51 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 16k | 83.42 | |
| Celgene Corporation | 0.3 | $1.4M | 14k | 98.65 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.3M | 144k | 9.25 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1.3M | 76k | 17.37 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.3M | 16k | 82.68 | |
| 8point Energy Partners Lp ml | 0.3 | $1.3M | 82k | 15.81 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $1.3M | 38k | 33.80 | |
| At&t (T) | 0.3 | $1.2M | 29k | 43.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 13k | 96.83 | |
| Crown Holdings (CCK) | 0.3 | $1.2M | 24k | 50.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 45k | 26.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.2M | 22k | 53.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $1.2M | 117k | 10.02 | |
| Terraform Power | 0.3 | $1.1M | 105k | 10.90 | |
| China Lodging | 0.3 | $1.1M | 30k | 36.43 | |
| Allergan | 0.3 | $1.1M | 4.6k | 231.14 | |
| Calpine Corporation | 0.3 | $1.0M | 69k | 14.75 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 13k | 78.35 | |
| HSBC Holdings (HSBC) | 0.2 | $992k | 32k | 31.30 | |
| ProShares Short MSCI EAFE (EFZ) | 0.2 | $981k | 29k | 33.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $900k | 14k | 65.22 | |
| Walt Disney Company (DIS) | 0.2 | $902k | 9.2k | 97.83 | |
| Sunpower (SPWR) | 0.2 | $893k | 58k | 15.49 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $902k | 24k | 37.06 | |
| Doubleline Income Solutions (DSL) | 0.2 | $895k | 49k | 18.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $857k | 5.5k | 156.99 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $862k | 57k | 15.25 | |
| Medical Properties Trust (MPW) | 0.2 | $838k | 55k | 15.22 | |
| Liberty Media Corp Series C Li | 0.2 | $714k | 38k | 18.98 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $614k | 14k | 45.23 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 0.1 | $578k | 20k | 28.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 3.9k | 144.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 5.5k | 93.71 | |
| Masco Corporation (MAS) | 0.1 | $503k | 16k | 30.92 | |
| Colfax Corporation | 0.1 | $523k | 20k | 26.45 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $511k | 4.3k | 119.23 | |
| Cutwater Select Income | 0.1 | $506k | 26k | 19.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $458k | 12k | 38.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $489k | 16k | 30.84 | |
| Leucadia National | 0.1 | $421k | 24k | 17.32 | |
| Ball Corporation (BALL) | 0.1 | $423k | 5.9k | 72.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $425k | 5.1k | 83.86 | |
| Eaton (ETN) | 0.1 | $426k | 7.1k | 59.75 | |
| Allstate Corporation (ALL) | 0.1 | $378k | 5.4k | 69.94 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $389k | 6.6k | 59.33 | |
| Schlumberger (SLB) | 0.1 | $343k | 4.3k | 79.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $338k | 6.5k | 52.00 | |
| Unilever | 0.1 | $323k | 6.9k | 46.97 | |
| Energy Transfer Partners | 0.1 | $292k | 7.7k | 38.05 | |
| PrivateBan | 0.1 | $269k | 6.1k | 44.10 | |
| Dominion Mid Stream | 0.1 | $266k | 9.5k | 28.15 | |
| Core Laboratories | 0.1 | $226k | 1.8k | 123.63 | |
| Royal Dutch Shell | 0.1 | $234k | 4.2k | 55.32 | |
| Credicorp (BAP) | 0.1 | $238k | 1.5k | 154.45 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $222k | 17k | 12.83 | |
| Dreyfus Strategic Muni. | 0.1 | $226k | 24k | 9.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 100.00 | 2170.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $212k | 5.3k | 39.81 | |
| Mattress Firm Holding | 0.1 | $184k | 5.5k | 33.59 | |
| Interactive Brokers (IBKR) | 0.0 | $170k | 4.8k | 35.43 | |
| Abbvie (ABBV) | 0.0 | $161k | 2.6k | 61.92 | |
| Now (DNOW) | 0.0 | $154k | 8.5k | 18.20 | |
| McDonald's Corporation (MCD) | 0.0 | $107k | 890.00 | 120.22 | |
| Abbott Laboratories (ABT) | 0.0 | $113k | 2.9k | 39.30 | |
| Lennar Corporation (LEN) | 0.0 | $102k | 2.2k | 46.26 | |
| American States Water Company (AWR) | 0.0 | $105k | 2.4k | 43.75 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $111k | 20k | 5.45 | |
| Goldman Sachs (GS) | 0.0 | $92k | 621.00 | 148.15 | |
| Dominion Resources (D) | 0.0 | $79k | 1.0k | 77.76 | |
| Aetna | 0.0 | $60k | 489.00 | 122.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.0k | 72.94 | |
| Halliburton Company (HAL) | 0.0 | $90k | 2.0k | 45.34 | |
| Prudential Financial (PRU) | 0.0 | $63k | 890.00 | 70.79 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $85k | 7.1k | 11.91 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $72k | 12k | 5.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $87k | 3.2k | 27.02 | |
| Anthem (ELV) | 0.0 | $98k | 745.00 | 131.54 | |
| Chubb Limited put | 0.0 | $66k | 507.00 | 130.18 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 800.00 | 45.00 | |
| Via | 0.0 | $23k | 557.00 | 41.29 | |
| CBS Corporation | 0.0 | $37k | 683.00 | 54.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 300.00 | 73.33 | |
| Supervalu | 0.0 | $56k | 12k | 4.74 | |
| Akamai Technologies (AKAM) | 0.0 | $27k | 490.00 | 55.10 | |
| Verizon Communications (VZ) | 0.0 | $28k | 503.00 | 55.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 337.00 | 65.28 | |
| Equity Residential (EQR) | 0.0 | $55k | 800.00 | 68.75 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 500.00 | 54.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 900.00 | 44.44 | |
| priceline.com Incorporated | 0.0 | $32k | 26.00 | 1230.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 259.00 | 115.83 | |
| Energy Transfer Equity (ET) | 0.0 | $29k | 2.0k | 14.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $26k | 190.00 | 136.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 317.00 | 107.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 220.00 | 118.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $32k | 278.00 | 115.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $26k | 214.00 | 121.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $48k | 3.6k | 13.43 | |
| Expedia (EXPE) | 0.0 | $32k | 300.00 | 106.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $35k | 1.2k | 28.46 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 467.00 | 113.49 | |
| Realogy Hldgs (HOUS) | 0.0 | $39k | 1.3k | 29.28 | |
| Hd Supply | 0.0 | $31k | 880.00 | 35.23 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $40k | 675.00 | 59.26 | |
| Hrg | 0.0 | $56k | 4.1k | 13.83 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $45k | 760.00 | 59.21 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $47k | 3.2k | 14.74 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 265.00 | 7.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 423.00 | 35.46 | |
| Blackstone | 0.0 | $9.0k | 375.00 | 24.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 125.00 | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 150.00 | 86.67 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 150.00 | 106.67 | |
| Sealed Air (SEE) | 0.0 | $12k | 260.00 | 46.15 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| DaVita (DVA) | 0.0 | $15k | 200.00 | 75.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
| Merck & Co (MRK) | 0.0 | $14k | 250.00 | 56.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 137.00 | 102.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 660.00 | 13.64 | |
| MetLife (MET) | 0.0 | $16k | 400.00 | 40.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 800.00 | 13.75 | |
| Asa (ASA) | 0.0 | $12k | 820.00 | 14.63 | |
| Mellanox Technologies | 0.0 | $13k | 275.00 | 47.27 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 198.00 | 95.96 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 224.00 | 49.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $10k | 1.3k | 8.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 392.00 | 25.51 | |
| SPDR S&P China (GXC) | 0.0 | $13k | 190.00 | 68.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $10k | 770.00 | 12.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $16k | 120.00 | 133.33 | |
| General Motors Company (GM) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $13k | 1.2k | 10.48 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $17k | 1.7k | 10.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
| Nuveen Senior Income Fund | 0.0 | $10k | 1.7k | 5.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 950.00 | 10.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Powershares Senior Loan Portfo mf | 0.0 | $15k | 650.00 | 23.08 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $10k | 650.00 | 15.38 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Prudential Sht Duration Hg Y | 0.0 | $10k | 640.00 | 15.62 | |
| Wp Carey (WPC) | 0.0 | $12k | 180.00 | 66.67 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $15k | 790.00 | 18.99 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $10k | 680.00 | 14.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0k | 120.00 | 25.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $10k | 360.00 | 27.78 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $10k | 860.00 | 11.63 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.0 | $6.0k | 380.00 | 15.79 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $16k | 956.00 | 16.74 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 450.00 | 28.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
| Chemours (CC) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 530.00 | 28.30 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $10k | 200.00 | 50.00 |
