13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 252 holding rows worth $405,611,000.
- Accession
- 0001304229-18-000005
- Filer
- CIK 1304229
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 252 entries on the cover page, a total value of $405,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,606,000 with VALUE read as thousands by filing date, 13F file number 028-12671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 84,677 | $11,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 144,480 | $9,669,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 67,071 | $8,887,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 132,422 | $8,235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,879 | $8,163,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 123,816 | $8,141,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 141,266 | $7,977,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 139,738 | $7,304,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 408,062 | $7,255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 122,915 | $7,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,546 | $6,950,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 106,735 | $6,882,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 308,116 | $6,785,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,755 | $6,649,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 359,699 | $6,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,651 | $6,474,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,028 | $6,439,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,991 | $6,108,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 57,182 | $6,046,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,885 | $5,980,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 166,491 | $5,836,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 415,048 | $5,603,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 231,404 | $5,438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,963 | $5,414,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,250 | $5,336,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,705 | $5,332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 113,514 | $5,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 86,743 | $5,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,641 | $5,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,583 | $5,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,078 | $5,048,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,926 | $4,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,317 | $4,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,835 | $4,822,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 169,115 | $4,500,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 205,178 | $4,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,223 | $4,322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,499 | $4,253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,248 | $4,089,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,536 | $4,062,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,185 | $3,944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,562 | $3,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,045 | $3,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,718 | $3,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,174 | $3,351,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,870 | $3,328,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,415 | $3,282,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 186,860 | $3,268,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,710 | $3,163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 416,375 | $3,156,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 191,010 | $3,142,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,480 | $3,088,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,057 | $3,002,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,134 | $2,978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,080 | $2,974,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 138,721 | $2,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 93,835 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 26,315 | $2,819,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 64,299 | $2,814,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,111 | $2,595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,621 | $2,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,820 | $2,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,556 | $2,342,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,250 | $2,307,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,455 | $2,259,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,118 | $2,192,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 98,056 | $2,171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,296 | $1,973,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,888 | $1,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,985 | $1,913,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 98,136 | $1,902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,368 | $1,868,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,300 | $1,858,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,468 | $1,828,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,597 | $1,819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,724 | $1,714,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,454 | $1,554,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,575 | $1,534,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 33,325 | $1,502,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,265 | $1,439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,833 | $1,417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,207 | $1,393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 44,650 | $1,373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 56,730 | $1,371,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 118,600 | $1,369,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 96,055 | $1,357,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,735 | $1,354,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9,343 | $1,354,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 78,470 | $1,339,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,736 | $1,338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,477 | $1,329,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 119,910 | $1,311,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,809 | $1,310,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 60,257 | $1,279,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,814 | $1,258,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,317 | $1,250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,695 | $1,243,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,736 | $1,218,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,937 | $1,179,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,346 | $1,099,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 81,577 | $1,087,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,640 | $1,084,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 71,955 | $1,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,967 | $1,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,900 | $981,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 223,515 | $966,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 52,270 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,785 | $852,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,760 | $846,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,022 | $837,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,250 | $827,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,507 | $792,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,703 | $766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,670 | $763,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,155 | $756,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,326 | $726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 354 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,295 | $533,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,405 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,847 | $484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,707 | $472,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,104 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,500 | $440,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,972 | $440,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,241 | $435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,140 | $408,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,956 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,010 | $374,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 66,255 | $364,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,180 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,480 | $356,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,384 | $348,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,934 | $334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,230 | $293,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,300 | $291,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,940 | $257,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,673 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $241,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,200 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,513 | $219,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,215 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,165 | $195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,860 | $192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,132 | $187,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,820 | $177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,875 | $175,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,338 | $167,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,382 | $165,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 24,160 | $154,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,050 | $153,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,845 | $148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $139,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,010 | $99,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 666 | $91,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,293 | $89,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 4,000 | $76,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382 | $74,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,000 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,042 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $65,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 800 | $59,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 458 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $55,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $54,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 815 | $52,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,460 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 800 | $51,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,100 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,200 | $49,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 387 | $49,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,650 | $47,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 410 | $45,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 533 | $42,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 625 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 633 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,010 | $35,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,000 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $34,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,000 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $29,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 900 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 369 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150 | $25,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $24,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $23,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,065 | $23,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 275 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 266 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,000 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,115 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 190 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 360 | $19,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $18,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $18,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 956 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 120 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,030 | $16,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 776 | $16,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 266 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,410 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 380 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 175 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 211 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $10,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 292 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 315 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $8,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 606 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 175 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 120 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 637 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 184 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 200 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 220 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 90 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 265 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001304229-18-000005 | this filing | 2018-07-23 | acceptance time not in the bulk data set |