SeaBridge Investment Advisors LLC holdings history

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778 is the total number of securities SeaBridge Investment Advisors LLC has owned. The longest SeaBridge Investment Advisors LLC has owned a single stock is 42 quarters.

SeaBridge Investment Advisors LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC42421.34%2.47%4.52%Q2 2013Q3 202342
C CITIGROUP INC42420.22%2.10%3.24%Q2 2013Q3 202342
RPM RPM INTL INC42420.95%1.53%1.95%Q2 2013Q3 202342
SSD SIMPSON MFG INC42420.54%1.45%2.06%Q2 2013Q3 202342
IBM Int'l Bus Machines42420.04%1.43%3.34%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.50%1.35%3.19%Q2 2013Q3 202342
RF REGIONS FINANCIAL CORP...42420.44%1.29%2.03%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.67%1.22%1.71%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42420.48%1.16%2.03%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.04%1.14%2.40%Q2 2013Q3 202342
CF CF Industries Holdings...42420.57%1.13%1.94%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.48%0.96%1.33%Q2 2013Q3 202342
HD HOME DEPOT INC42420.01%0.95%2.07%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD42420.30%0.94%1.74%Q2 2013Q3 202342
DE Deere & Company42420.31%0.93%1.76%Q2 2013Q3 202342
VCSH Vanguard Short-Term Co...42420.16%0.90%2.22%Q2 2013Q3 202342
PFE Pfizer Inc - DO NOT SELL42420.13%0.89%2.39%Q2 2013Q3 202342
BSV Vanguard Short-Term Bo...42420.04%0.73%2.61%Q2 2013Q3 202342
CMCSA Comcast Corporation Cl...42420.04%0.64%1.85%Q2 2013Q3 202342
MHK Mohawk Industries Inc42420.01%0.58%1.32%Q2 2013Q3 202342
EPD Enterprise Products Pa...42420.31%0.47%0.88%Q2 2013Q3 202342
MA MASTERCARD INCORPORATED42420.28%0.40%0.64%Q2 2013Q3 202342
HSBC HSBC Holdings Plc Spon...42420.07%0.37%0.83%Q2 2013Q3 202342
EL LAUDER ESTEE COS INC42420.20%0.35%0.82%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.13%0.32%0.68%Q2 2013Q3 202342
HHC Howard Hughes Corporation41410.42%1.74%2.95%Q2 2013Q2 202341
CMP COMPASS MINERALS INTL INC41410.15%1.34%2.06%Q2 2013Q2 202341
IGSB ISHARES TR41410.18%1.05%2.35%Q3 2013Q3 202341
MMP MAGELLAN MIDSTREAM PRT...41410.25%0.55%1.04%Q2 2013Q2 202341
EWY iShares TR3380.07%0.16%0.43%Q2 2013Q3 202341
TSM Taiwan Semiconductor-S...3370.13%1.45%3.19%Q2 2013Q3 202340
MCD MCDONALDS CORP30100.02%0.05%0.24%Q2 2013Q3 202340
UPS United Parcel Service,...38380.38%1.17%1.79%Q2 2014Q3 202338
AMGN AMGEN INC38380.00%1.05%1.73%Q2 2014Q3 202338
BIP Brookfield Infrastruct...38380.09%0.15%0.42%Q2 2013Q3 202238
DNOW NOW INC38380.00%0.13%0.32%Q2 2014Q3 202338
LOW LOWES COS INC3340.36%1.28%2.68%Q2 2013Q3 202337
POST Post Holdings Inc.37370.02%0.34%0.57%Q3 2014Q3 202337
TSI TCW Strategic Income F...3610.02%0.29%0.65%Q2 2013Q3 202337
ABBV ABBVIE INC37370.03%0.07%0.17%Q2 2013Q2 202237
ABT ABBOTT LABS37370.02%0.06%0.13%Q2 2013Q2 202237
ALEX ALEXANDER & BALDWIN IN...36360.43%1.41%2.24%Q2 2013Q1 202236
KW KENNEDY-WILSON HOLDING...36360.07%1.00%1.33%Q2 2013Q1 202236
CVS CVS HEALTH CORP1870.00%0.64%1.22%Q2 2013Q3 202336
WFC WELLS FARGO CO NEW1580.00%0.30%0.93%Q2 2013Q3 202336
CCK Crown Holdings, Inc.36360.06%0.22%0.89%Q4 2014Q3 202336
AIG AMERICAN INTL GROUP INC20150.00%0.52%1.81%Q2 2013Q3 202335
HDB HDFC BANK LTD3410.15%0.33%0.45%Q2 2013Q3 202335
CVX Chevron Corporation2620.00%0.08%0.62%Q2 2013Q3 202335
SDY SPDR S&P Dividend ETF3110.04%0.08%0.11%Q2 2013Q2 202235
DXJ WISDOMTREE TR34340.09%0.58%2.56%Q2 2013Q3 202134
ARCC Ares Capital Corporation24100.00%0.54%0.92%Q2 2013Q1 202234
GILD GILEAD SCIENCES INC3130.01%0.41%0.98%Q2 2013Q4 202134
XOM EXXON MOBIL CORP3040.04%0.32%1.60%Q2 2013Q3 202334
GOOGL Alphabet, Inc. - Cl A33331.15%1.70%2.72%Q3 2015Q3 202333
GOOG Alphabet, Inc. - Cl C33331.06%1.51%2.24%Q3 2015Q3 202333
SPXC SPX Corporation33330.20%1.21%1.83%Q2 2013Q2 202133
ALL ALLSTATE CORP33330.07%0.17%0.26%Q3 2015Q3 202333
BMY Bristol-Myers Squibb C...2720.00%0.03%0.08%Q1 2014Q3 202233
MRK MERCK & CO. INC3020.00%0.67%1.52%Q2 2013Q3 202332
MSFT MICROSOFT CORP31310.64%2.29%4.58%Q1 2016Q3 202331
WY WEYERHAEUSER CO MTN BE31310.43%1.40%2.18%Q1 2016Q3 202331
SPSB SPDR SER TR31310.26%1.04%2.11%Q1 2016Q3 202331
TOTL SSGA ACTIVE ETF TR31310.16%0.43%0.73%Q1 2016Q3 202331
ETN EATON CORP PLC2470.07%0.33%1.23%Q2 2013Q1 202131
FB META PLATFORMS INC3010.00%0.02%0.11%Q2 2013Q3 202331
KO COCA COLA CO3010.01%0.02%0.13%Q2 2013Q3 202331
ITT ITT INC30300.60%1.19%2.04%Q2 2016Q3 202330
ET Energy Transfer, LP30300.01%0.36%1.43%Q2 2013Q3 202030
GE General Electric30300.00%0.29%1.30%Q2 2013Q3 202030
SLB Schlumberger N.V.30300.01%0.28%1.35%Q2 2013Q3 202030
HYS PIMCO ETF TR30300.14%0.23%0.31%Q3 2013Q4 202030
LEN Lennar Corporation Cl. A30300.00%0.15%0.89%Q2 2013Q3 202030
BLL Ball Corp.30300.01%0.08%0.50%Q2 2013Q3 202030
EOS EATON VANCE ENH EQTY I...30300.01%0.08%0.34%Q2 2013Q3 202030
PRU Prudential Financial30300.01%0.07%0.69%Q2 2013Q3 202030
RDSA Royal Dutch Shell PLC ...30300.02%0.06%0.10%Q2 2013Q3 202030
CL Colgate-Palmolive Company30300.02%0.02%0.03%Q2 2013Q3 202030
MET MetLife Inc30300.00%0.00%0.01%Q2 2013Q3 202030
VDC Vanguard World Funds30300.00%0.00%0.01%Q2 2013Q3 202030
TECK Teck Resources Ltd30300.00%0.00%0.01%Q2 2013Q3 202030
CCI CROWN CASTLE INTL CORP...29290.57%1.07%1.72%Q4 2015Q4 202229
FWONK Liberty Media Group - C29290.09%0.27%0.53%Q2 2016Q2 202329
CFX Colfax Corporation29290.03%0.20%0.38%Q4 2014Q4 202129
LBRDK Liberty Broadband Corp...29290.01%0.16%0.69%Q3 2015Q3 202229
EXPE Expedia, Inc.29290.00%0.08%0.28%Q4 2014Q4 202129
PBR PETROLEO BRASILEIRO SA...2540.00%0.02%0.22%Q2 2013Q3 202329
EQR Equity Residential29290.01%0.01%0.02%Q2 2013Q2 202029
VIG Vanguard Spec Portfolio29290.00%0.00%0.00%Q3 2013Q3 202029
VT Vanguard Total World S...29290.00%0.00%0.00%Q3 2013Q3 202029
AJG Arthur J. Gallagher & Co.28280.27%1.10%1.74%Q2 2013Q1 202028
STWD Starwood Property Trus...28280.54%1.05%1.50%Q2 2013Q1 202028
UTX United Technologies Corp.28280.03%0.39%2.09%Q2 2013Q1 202028
T AT&T INC28280.00%0.33%0.73%Q2 2014Q1 202128
AMZN AMAZON COM INC28280.06%0.30%0.72%Q4 2016Q3 202328
AAP ADVANCE AUTO PARTS INC2520.09%0.37%0.56%Q4 2014Q2 202327
VZ VERIZON COMMUNICATIONS...1930.00%0.10%0.82%Q2 2014Q2 202227
JNJ JOHNSON & JOHNSON2610.00%0.02%0.37%Q2 2014Q3 202327
NEE NextEra Energy, Inc.15120.01%0.01%0.02%Q2 2013Q3 202027
PPR Voya Prime Rate Trust27270.00%0.00%0.00%Q1 2014Q3 202027
SNH Senior Housing Propert...26260.67%1.48%2.38%Q2 2013Q3 201926
HUBB HUBBELL INC26261.02%1.45%2.05%Q2 2017Q3 202326
USIG ISHARES TR26260.24%0.73%1.20%Q1 2016Q2 202226
APD Air Products & Chemica...15110.01%0.42%1.52%Q2 2013Q2 202126
EVF EATON VANCE SR INCOME TR26260.02%0.04%0.06%Q2 2013Q3 201926
AWR American States Water Co.26260.02%0.03%0.07%Q2 2013Q3 201926
D Dominion Resources Inc...26260.01%0.01%0.02%Q2 2013Q3 201926
HAL Halliburton Co.26260.01%0.01%0.03%Q2 2013Q3 201926
PXD Pioneer Natural Resour...25250.27%0.99%1.66%Q2 2013Q2 201925
HOLI HollySys Automation Te...25250.27%0.46%0.57%Q1 2014Q1 202025
NSC Norfolk Southern Corp25250.00%0.01%0.01%Q2 2014Q2 202025
HQL Tekla Life Sciences25250.00%0.00%0.01%Q3 2014Q3 202025
SBUX Starbucks Corp25250.00%0.00%0.01%Q2 2014Q2 202025
ITW Illinois Tool Works Inc.25250.00%0.00%0.01%Q2 2013Q2 201925
NOV National Oilwell Varco...25250.00%0.00%0.00%Q2 2014Q2 202025
INTC Intel Corp Com25250.00%0.00%0.00%Q2 2014Q2 202025
TPR TAPESTRY INC24240.25%0.75%1.65%Q4 2017Q3 202324
LBTYK Liberty Global Plc LiL...24240.00%0.75%1.62%Q1 2014Q4 201924
LILAK Liberty Latin America ...24240.08%0.49%0.76%Q4 2017Q3 202324
AWF AllianceBernstein Glob...24240.33%0.41%0.47%Q1 2016Q4 202124
KR KROGER CO24240.20%0.32%0.39%Q4 2017Q3 202324
DSL DoubleLine Income Solu...24240.00%0.19%0.52%Q4 2014Q3 202024
CTSH Cognizant Technology S...24240.13%0.17%0.21%Q4 2016Q3 202224
DG Dollar General24240.06%0.08%0.14%Q1 2017Q4 202224
IWM iShares TR24240.01%0.01%0.02%Q4 2014Q3 202024
AVGO BROADCOM INC23230.30%0.68%0.87%Q1 2018Q3 202323
BIDU Baidu, Inc.23230.18%0.45%1.11%Q3 2014Q1 202023
HMN Horace Mann Educators ...1490.15%0.44%0.99%Q2 2013Q4 202223
DIS The Walt Disney Co.1410.02%0.29%1.15%Q2 2013Q3 202323
WPP WPP PLC - Spons ADR23230.10%0.29%0.38%Q2 2013Q4 201823
CALM CAL MAINE FOODS INC23230.08%0.23%0.38%Q1 2018Q3 202323
PFF iShares TR23230.01%0.04%0.06%Q1 2015Q3 202023
ZBH Zimmer Holdings, Inc.23230.00%0.00%0.00%Q1 2014Q3 201923
NVT NVENT ELECTRIC PLC22220.77%1.09%1.38%Q2 2018Q3 202322
SCS Steelcase, Inc. Class A22220.34%1.03%1.81%Q2 2017Q3 202222
VRP Invesco Variable Rate ...22220.47%0.96%1.76%Q2 2018Q3 202322
EPAC Actuant Corporation Cl...22220.00%0.81%1.78%Q2 2013Q3 201822
AXTA Axalta Coating Systems...22220.40%0.65%0.79%Q3 2016Q4 202122
BLW BLACKROCK LTD DURATION...22220.20%0.45%0.70%Q2 2016Q3 202122
GS Goldman Sachs Group, Inc.22220.00%0.02%0.03%Q2 2013Q3 201822
VIAB Viacom Inc. - CL B22220.00%0.01%0.02%Q2 2014Q3 201922
GXC SPDR S&P China ETF22220.00%0.00%0.01%Q2 2015Q3 202022
XLB SELECT SECTOR SPDR TR22220.00%0.00%0.00%Q2 2015Q3 202022
PNR Pentair Inc.21210.39%1.53%2.05%Q2 2014Q2 201921
CELG Celgene Corporation - ...2010.01%0.12%0.34%Q2 2014Q3 201921
UN Unilever NV21210.04%0.06%0.08%Q2 2013Q2 201821
JRO NUVEEN FLTNG RTE INCM ...21210.00%0.01%0.03%Q2 2013Q2 201821
A Agilent Technologies Inc21210.01%0.01%0.01%Q2 2013Q2 201821
APC Anadarko Petroleum Corp21210.00%0.01%0.02%Q2 2013Q2 201821
SHYG ISHARES TR20200.56%1.15%1.68%Q2 2018Q1 202320
CAT Caterpillar Inc20200.00%0.94%1.69%Q2 2013Q1 201820
TWX Time Warner, Inc.20200.75%0.92%1.30%Q2 2013Q1 201820
NWL NEWELL BRANDS INC20200.21%0.89%1.47%Q2 2018Q1 202320
BXMT Blackstone Mortgage Tr...1550.00%0.75%1.14%Q4 2013Q4 201920
VBF Invesco Bond Fund20200.23%0.31%0.39%Q1 2016Q4 202020
APTV APTIV PLC20200.09%0.21%0.36%Q4 2017Q3 202220
IIF MORGAN STANLEY INDIA I...1710.02%0.05%0.10%Q1 2015Q3 202120
XYL Xylem Inc.19190.47%1.24%1.98%Q2 2013Q4 201719
MFA MFA FINL INC1810.00%0.69%0.97%Q2 2013Q4 202019
BX Blackstone Group LP1360.00%0.37%0.73%Q2 2013Q1 201919
URI UNITED RENTALS INC1540.04%0.33%0.82%Q1 2015Q3 202319
SWK STANLEY BLACK & DECKER...19190.07%0.26%0.58%Q1 2019Q3 202319
PYPL PayPay Holdings, Inc.19190.13%0.25%0.42%Q2 2017Q4 202119
FOX Fox Corporation Class B19190.09%0.25%0.44%Q1 2019Q3 202319
CBS CBS Corp.19190.00%0.09%0.71%Q2 2014Q4 201819
CHIQ The Gold X China Consu...1510.00%0.00%0.01%Q4 2013Q3 202019
LBTYA Liberty Global Inc. - ...19190.00%0.00%0.00%Q2 2013Q4 201719
RIG Transocean Ltd19190.00%0.00%0.00%Q1 2014Q3 201819
CLGX CoreLogic, Inc.1350.41%1.05%1.92%Q2 2014Q1 202018
WPC W.P. Carey, Inc. REIT1530.00%0.69%0.92%Q2 2016Q2 202318
EWW iShares Tr18180.00%0.51%1.58%Q2 2016Q3 202018
JD JD.com, Inc ADR18180.23%0.38%0.54%Q2 2019Q3 202318
LSXMK Liberty Sirius Group - C18180.02%0.07%0.17%Q2 2016Q3 202018
ILF iShares Tr18180.00%0.00%0.00%Q2 2016Q3 202018
COH Coach, Inc.981.32%2.13%3.53%Q2 2013Q3 201717
URBN Urban Outfitters, Inc.17171.04%1.46%1.87%Q2 2013Q2 201717
HBI HANESBRANDS INC17170.36%1.08%1.67%Q1 2018Q1 202217
SYK STRYKER CORPORATION1520.00%0.97%1.43%Q2 2013Q3 202317
SPOT SPOTIFY TECHNOLOGY S A17170.24%0.76%1.29%Q3 2019Q3 202317
NEAR ISHARES U S ETF TR17170.38%0.52%0.68%Q2 2018Q2 202217
FLRN SPDR SER TR17170.34%0.42%0.54%Q2 2018Q2 202217
3106PS Delphi Automotive Plc17170.26%0.40%0.50%Q3 2013Q3 201717
NVR NVR INC17170.01%0.33%0.49%Q3 2019Q3 202317
BRKA Berkshire Hathaway17170.04%0.05%0.06%Q2 2013Q2 201717
IBKR Interactive Brokers Gr...17170.01%0.02%0.04%Q2 2015Q2 201917
ACN Accenture Ltd.1520.01%0.02%0.05%Q2 2013Q3 202017
HOG Harley-Davidson, Inc.16160.45%1.09%1.58%Q3 2016Q2 202016
SHPG Shire Plc ADR16160.42%1.02%1.49%Q4 2013Q3 201716
FLOW SPX Flow, Inc.16160.38%0.82%1.32%Q3 2015Q2 201916
IRM IRON MTN INC NEW16160.25%0.67%0.91%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF Trust970.01%0.36%0.71%Q2 2013Q3 202316
ETP Energy Transfer Partne...16160.06%0.13%0.31%Q2 2013Q1 201716
ITUB Itau Unibanco Holding SA1110.01%0.04%0.16%Q2 2013Q1 202016
HUBB Hubbell Inc. - Cl B1411.28%1.56%1.94%Q2 2013Q1 201715
STX SEAGATE TECHNOLOGY PLC15150.78%1.53%2.20%Q3 2017Q1 202115
WPX WPX Energy, Inc.1050.04%1.08%1.78%Q2 2013Q2 201915
SCHW Charles Schwab Corpora...15150.50%0.84%1.06%Q4 2015Q2 201915
MAS MASCO CORP870.10%0.56%1.04%Q4 2015Q1 202215
VIAC ViacomCBS Inc. Class B15150.00%0.47%1.30%Q4 2019Q2 202315
LPI Laredo Petroleum Inc.870.00%0.46%1.49%Q1 2014Q4 201915
CEM ClearBridge Energy MLP...15150.05%0.32%0.44%Q4 2016Q2 202015
EMO ClearBridge Energy MLP...15150.05%0.29%0.37%Q4 2016Q2 202015
AGN Allergan Plc15150.12%0.28%0.56%Q2 2015Q4 201815
FDX FEDEX CORP15150.04%0.18%0.47%Q4 2018Q2 202215
INXN InterXion Holding NV1320.13%0.17%0.22%Q2 2013Q4 201915
LUK Leucadia National Corp.15150.02%0.11%0.21%Q3 2014Q1 201815
AR ANTERO RESOURCES CORP1140.00%0.09%0.46%Q1 2018Q3 202315
EVV Eaton Vance LTD DUR IN...15150.01%0.02%0.04%Q2 2013Q4 201615
SVU Supervalu Inc.15150.01%0.01%0.03%Q1 2014Q3 201715
GMLP Golar LNG Partners LP15150.00%0.01%0.03%Q1 2017Q3 202015
DUK Duke Energy Corp15150.01%0.01%0.01%Q1 2017Q3 202015
KEYS Keysight Technologies,...15150.00%0.00%0.01%Q4 2014Q2 201815
VSS VANGUARD INTL EQUITY I...15150.00%0.00%0.00%Q2 2013Q4 201615
VGSH Vanguard Short Term Go...860.01%3.53%9.75%Q4 2016Q3 202314
BDX BECTON DICKINSON & CO14140.79%1.61%2.30%Q2 2020Q3 202314
BBBY Bed, Bath & Beyond, Inc.14140.42%1.24%1.68%Q1 2014Q2 201714
SYY SYSCO CORP14140.72%0.85%1.13%Q2 2020Q3 202314
STAR IStar Financial Inc1040.07%0.50%0.72%Q2 2013Q2 201814
PAA Plains All Amer Pipeli...14140.00%0.39%0.86%Q2 2013Q3 201614
CMPR Cimpress NV14140.24%0.38%0.62%Q2 2016Q3 201914
NVO Novo Nordisk A/S - Spo...14140.03%0.18%0.32%Q2 2013Q3 201614
IFN India Fund, Inc.1310.01%0.15%0.20%Q1 2015Q3 202014
FI FRANKS INTL N V14140.05%0.14%0.21%Q2 2018Q3 202114
BABA Alibaba Group Holding ...720.01%0.14%0.54%Q4 2014Q3 202314
MPW Medical Properties Tru...14140.03%0.10%0.21%Q2 2013Q3 201614
SH PROSHARES TR1210.01%0.07%0.17%Q1 2017Q3 202214
JCAP Jernigan Capital, Inc.14140.01%0.02%0.03%Q1 2017Q2 202014
TSLA TESLA INC1310.00%0.00%0.07%Q3 2017Q3 202314
PDCO Patterson Cos. Inc.13131.33%1.50%1.71%Q2 2013Q2 201613
QLTA ISHARES TR850.68%1.33%1.93%Q1 2019Q3 202313
FMX Fomento Economico Mexi...13130.00%0.52%0.97%Q2 2013Q2 201613
PSQ Short QQQ ProShares ETF520.02%0.39%1.85%Q4 2014Q3 201913
PCLN The Priceline Group Inc.13130.00%0.32%1.08%Q4 2014Q4 201713
SPB Spectrum Brands Holdin...13130.15%0.24%0.35%Q2 2018Q2 202113
NTG Tortoise MLP Fund, Inc.13130.01%0.23%0.44%Q4 2016Q4 201913
DLR DIGITAL RLTY TR INC1120.10%0.18%0.24%Q3 2017Q3 202213
DM Dominion Midstream Par...13130.04%0.08%0.13%Q4 2014Q4 201713
IBB Ishares Nasdaq Biotech...1030.01%0.08%0.31%Q3 2013Q3 202013
NOW ServiceNow, Inc.13130.02%0.03%0.06%Q3 2017Q3 202013
AMT American Tower Corp13130.01%0.01%0.02%Q3 2017Q3 202013
Chubb LTD13130.00%0.01%0.02%Q1 2016Q1 201913
BEP Brookfield Renewable E...13130.00%0.00%0.01%Q2 2013Q2 201613
PAGP Plains GP1210.00%0.00%0.00%Q1 2017Q3 202013
BHF Brighthouse Financial,...13130.00%0.00%0.00%Q3 2017Q3 202013
SYF Synchrony Financial12120.23%1.43%2.03%Q4 2015Q3 201812
ITT ITT Corp12121.04%1.20%1.33%Q2 2013Q1 201612
LFUS Littlefuse, Inc.12120.00%1.13%1.72%Q2 2013Q1 201612
THO Thor Industries Inc12120.46%1.10%1.82%Q4 2014Q3 201712
NRZ New Residential Invest...12120.77%0.85%1.00%Q1 2017Q4 201912
ARG Airgas, Inc.12120.25%0.75%1.47%Q2 2013Q1 201612
Y Alleghany Corp.12120.28%0.72%1.15%Q2 2013Q1 201612
KMB KIMBERLY-CLARK CORP12120.46%0.67%0.82%Q4 2020Q3 202312
MINT PIMCO ETF TR12120.46%0.60%0.79%Q2 2018Q1 202112
DLTR Dollar Tree Stores, Inc.12120.25%0.39%0.50%Q4 2019Q3 202212
HTHT China Lodging Group Ltd.12120.23%0.33%0.44%Q2 2015Q1 201812
NXPI NXP Semiconductors NV-...12120.13%0.25%0.45%Q4 2014Q3 201712
HRG HRG Group, Inc.12120.01%0.13%0.28%Q2 2015Q1 201812
BAM Brookfield Asset Manag...12120.01%0.03%0.04%Q4 2017Q3 202012
DAL Delta Air Lines Inc Del620.00%0.02%0.13%Q4 2014Q1 202012
VCR Vanguard World Funds750.01%0.02%0.10%Q2 2013Q4 201612
CVE CENOVUS ENERGY INC530.01%0.02%0.07%Q3 2017Q2 202212
IHF iShares TR12120.01%0.02%0.03%Q2 2013Q1 201612
MKL Markel Corporation12120.01%0.02%0.03%Q4 2017Q3 202012
AXP American Express Company660.01%0.02%0.02%Q3 2014Q2 201812
ED Consolidated Edison, Inc.12120.01%0.01%0.02%Q4 2017Q3 202012
EXEL Exelixis Inc12120.00%0.01%0.01%Q4 2017Q3 202012
DUK Duke Energy Corp12120.00%0.00%0.01%Q2 2013Q1 201612
EQIX Equinix Inc12120.00%0.00%0.01%Q4 2017Q3 202012
TIME Time, Inc.12120.00%0.00%0.00%Q4 2014Q3 201712
TRV The Travelers Companie...12120.00%0.00%0.00%Q2 2013Q1 201612
PCL Plum Creek Timber Co REIT11111.46%1.61%1.86%Q2 2013Q4 201511
KRE SPDR S&P Regional Bank...11110.86%1.20%1.30%Q4 2016Q2 201911
ICE INTERCONTINENTAL EXCHA...11110.72%1.15%1.47%Q1 2021Q3 202311
MDLZ MONDELEZ INTL INC11110.50%0.67%0.76%Q1 2021Q3 202311
OAK Oaktree Capital Group LLC11110.39%0.45%0.56%Q3 2013Q1 201611
GLIBA GCI Liberty, Inc. Class A11110.30%0.44%0.60%Q1 2018Q3 202011
PAI WESTERN ASSET INVESTME...650.10%0.35%0.48%Q1 2016Q3 202311
ESRX Express Scripts, Inc.11110.00%0.22%0.38%Q2 2014Q4 201611
LEXEA Liberty Expedia Holdin...11110.09%0.19%0.32%Q4 2016Q2 201911
RHT Red Hat, Inc.11110.08%0.14%0.17%Q4 2016Q2 201911
CPA Copa Holdings SA - Cla...650.00%0.12%0.27%Q2 2013Q1 202011
GDX VanEck Vectors Gold Mi...920.00%0.06%0.13%Q2 2016Q4 202011
ENB Enbridge Inc.1010.02%0.03%0.04%Q4 2014Q3 202011
AGI ALAMOS GOLD INC NEW830.01%0.03%0.04%Q1 2020Q3 202311
CB Chubb Corp11110.02%0.02%0.02%Q2 2013Q4 201511
HDS HD Supply Holdings, Inc.11110.00%0.01%0.01%Q2 2015Q4 201711
BKNG Booking holdings Inc.11110.01%0.01%0.01%Q1 2018Q3 202011
CRSP Crispr Therapeutics AG11110.00%0.01%0.01%Q1 2018Q3 202011
BUD Anheuser-Busch InBev S...11110.00%0.00%0.01%Q1 2018Q3 202011
EDIT Editas Medicine, Inc.11110.00%0.00%0.00%Q1 2018Q3 202011
NTLA Intellia Therapeutics,...11110.00%0.00%0.00%Q1 2018Q3 202011
LILA Liberty Latin America ...830.00%0.00%0.00%Q4 2017Q3 202011
SHY ISHARES TR10100.65%1.18%1.93%Q3 2019Q4 202110
WMB Williams Companies, Inc.640.02%0.73%2.12%Q2 2013Q2 201810
HEDJ WisdomTree TR10100.01%0.72%2.01%Q4 2013Q1 201610
SQM Sociedad Quimica y Min...640.01%0.67%1.65%Q3 2013Q1 201910
ORCL Oracle Corporation10100.06%0.54%0.81%Q2 2013Q3 201510
QRTEA Liberty Interactive Co...10100.11%0.49%0.67%Q3 2015Q4 201710
COR CoreSite Realty Corpor...10100.06%0.46%0.93%Q4 2016Q1 201910
LYFT LYFT INC10100.08%0.41%0.64%Q4 2020Q1 202310
TWTR TWITTER INC10100.25%0.40%0.52%Q2 2020Q3 202210
FAX Aberdeen Asia Pac Inco...10100.24%0.38%0.51%Q1 2016Q2 201810
TFC TRUIST FINL CORP10100.20%0.29%0.35%Q4 2020Q1 202310
BA Boeing10100.00%0.14%0.23%Q1 2014Q2 201610
GSY Invesco Ultra Short Du...10100.04%0.05%0.07%Q2 2018Q3 202010
GTO Invesco Total Return B...10100.04%0.05%0.06%Q2 2018Q3 202010
AABA Altaba Inc. - PENDING ...10100.01%0.02%0.04%Q2 2017Q3 201910
SHV iShares Barclays Short...10100.01%0.02%0.02%Q2 2018Q3 202010
HSIC Henry Schein Inc10100.00%0.01%0.02%Q2 2018Q3 202010
MLNX Mellanox Technologies ...10100.00%0.00%0.01%Q1 2016Q2 201810
IUSV iShares Tr10100.00%0.00%0.00%Q2 2016Q3 201810
GOOGL Google Inc. Cl A990.93%1.42%2.01%Q2 2013Q2 20159
NCS NCI Building Systems Inc.990.44%0.84%1.28%Q1 2017Q1 20199
CDW CDW CORP990.61%0.82%1.25%Q3 2021Q3 20239
GPN GLOBAL PMTS INC990.14%0.67%0.82%Q3 2021Q3 20239
RTX RTX CORPORATION720.03%0.62%0.91%Q2 2020Q3 20239
LVLT Level 3 Communications...720.00%0.50%0.77%Q1 2015Q2 20179
KNX KNIGHT-SWIFT TRANSN HL...990.33%0.50%0.59%Q3 2021Q3 20239
CONE CyrusOne, Inc.630.01%0.40%0.68%Q4 2016Q3 20209
OGN ORGANON & CO990.15%0.28%0.38%Q2 2021Q2 20239
IJR ISHARES TR990.24%0.28%0.30%Q3 2021Q3 20239
LVNTA Liberty Ventures - Ser A990.04%0.18%0.26%Q4 2014Q4 20169
VEA VANGUARD TAX-MANAGED I...990.11%0.13%0.15%Q3 2021Q3 20239
IQ iQIYI, Inc. Sponsored ...990.10%0.13%0.18%Q2 2018Q2 20209
BHP BHP Billiton Ltd--Spon...990.07%0.12%0.16%Q2 2013Q2 20159
BAP Credicorp LTD810.04%0.06%0.13%Q2 2013Q1 20189
CLB Core Laboratories N.V.810.04%0.06%0.10%Q2 2014Q4 20169
CSCO Cisco Systems Inc810.04%0.05%0.07%Q4 2018Q3 20239
SJNK SPDR Series Trust990.00%0.04%0.26%Q1 2016Q1 20189
LPG DORIAN LPG LTD630.01%0.02%0.05%Q2 2019Q3 20229
ANTM Anthem, Inco810.01%0.02%0.03%Q2 2016Q3 20209
BOX Box, Inc. Cl A990.01%0.02%0.03%Q3 2017Q3 20199
PG Procter & Gamble Company810.00%0.02%0.02%Q2 2014Q3 20209
BWA BorgWarner Inc.990.01%0.01%0.01%Q2 2013Q2 20159
WBA Walgreens Boots Allian...540.00%0.01%0.01%Q2 2016Q1 20209
ECL Ecolab Inc.990.00%0.00%0.01%Q2 2013Q2 20159
DLS WisdomTree Intl SmallC...990.00%0.00%0.00%Q2 2017Q2 20199
TEVA Teva Pharmaceutical - ...990.00%0.00%0.00%Q2 2015Q2 20179
INDA iShares MSCI India ETF990.00%0.00%0.00%Q3 2016Q3 20189
LILA Liberty Global Plc LiL...990.00%0.00%0.00%Q3 2015Q3 20179
PLL Pall Corp.880.09%1.10%1.54%Q2 2013Q1 20158
TMUS T-MOBILE US INC880.47%1.01%1.22%Q4 2021Q3 20238
PCAR PACCAR INC880.63%0.84%1.12%Q4 2021Q3 20238
PAGP Plains GP880.53%0.75%0.98%Q4 2013Q3 20158
TRW TRW Automotive Holding...880.06%0.72%1.07%Q2 2013Q1 20158
NLY Annaly Capital Managem...880.52%0.65%0.76%Q3 2019Q2 20218
GOLD Barrick Gold Corporation530.01%0.62%1.43%Q3 2013Q3 20208
AVGO Broadcom Limited880.32%0.46%0.51%Q1 2016Q4 20178
RWM Short Russell 2000 Pro...440.01%0.42%2.26%Q3 2015Q4 20178
NBL Noble Energy880.00%0.40%0.58%Q2 2013Q1 20158
TSLX SIXTH STREET SPECIALTY...880.33%0.36%0.40%Q2 2020Q1 20228
IJH ISHARES TR880.23%0.28%0.36%Q4 2021Q3 20238
TERP TerraForm Power, Inc. ...880.00%0.26%0.66%Q3 2015Q2 20178
FOX Twenty-First Century F...880.15%0.24%0.29%Q1 2017Q4 20188
CMPR CIMPRESS PLC880.18%0.21%0.28%Q4 2019Q3 20218
DHR Danaher Corp880.18%0.21%0.26%Q2 2013Q1 20158
BRFS BRF-Brasil Foods SA - ADR880.09%0.19%0.28%Q2 2013Q1 20158
GLD SPDR Gold Trust510.00%0.18%1.06%Q4 2013Q3 20208
WSH Willis Groups Holdings...880.04%0.18%0.43%Q1 2014Q4 20158
LAZ Lazard Ltd. CL A (K-1)880.09%0.15%0.21%Q3 2013Q2 20158
BKLN PowerShares Senior Loa...880.00%0.08%0.11%Q2 2016Q1 20188
EFR Eaton Vance SR FLTNG R...530.00%0.07%0.14%Q2 2013Q4 20168
JQC Nuveen Multi-StratIncGro2530.00%0.07%0.12%Q2 2013Q4 20168
QTS QTS Realty Trust Inc.880.00%0.04%0.09%Q4 2016Q3 20188
AEM Agnico Eagle Miines Ltd880.01%0.03%0.06%Q4 2018Q3 20208
DISCA Discovery Communicatio...880.00%0.03%0.10%Q2 2013Q1 20158
WWD Woodward, Inc.880.01%0.02%0.03%Q4 2018Q3 20208
GDS GDS Holdings Ltd. Spon...710.00%0.02%0.05%Q3 2018Q3 20208
EPHE iShares TR880.02%0.02%0.02%Q2 2013Q1 20158
RLGY Realogy Holdings Corp.880.01%0.02%0.04%Q2 2016Q1 20188
REZI Resideo Technologies, ...880.01%0.02%0.03%Q4 2018Q3 20208
KNOP Knot Offshore Partners LP880.01%0.02%0.02%Q4 2018Q3 20208
GTO GuggenheimTotalReturnB...880.00%0.01%0.02%Q2 2016Q1 20188
AET Aetna Inc NEW880.00%0.01%0.02%Q2 2016Q1 20188
MPC Marathon Petroleum Cor...880.01%0.01%0.01%Q4 2018Q3 20208
GTX Garrett Motion, Inc.880.00%0.01%0.01%Q3 2018Q2 20208
VTI Vanguard Total Stock M...710.01%0.01%0.01%Q2 2015Q3 20198
NEWT Newtek Business Servic...620.00%0.01%0.01%Q1 2017Q1 20208
DD Du Pont E.I. De Nemour...880.00%0.01%0.01%Q4 2014Q3 20168
TV Grupo Televisa S.A.B. ADS880.00%0.00%0.00%Q2 2013Q1 20158
PHDG PowerShares Active Mng...880.00%0.00%0.00%Q2 2013Q1 20158
VQT Barclays BK PLC880.00%0.00%0.00%Q2 2013Q1 20158
LDF Latin Amern Discovery ...880.00%0.00%0.00%Q2 2013Q1 20158
BRP Brookfield Residential...771.64%1.87%2.10%Q2 2013Q4 20147
BC Brunswick Corp.771.01%1.43%1.74%Q4 2017Q2 20197
AKOB Embotelladora Andina S.A.770.62%0.91%1.16%Q2 2013Q4 20147
CRM SALESFORCE INC770.31%0.82%1.24%Q1 2022Q3 20237
FANG DIAMONDBACK ENERGY INC770.16%0.79%1.28%Q1 2022Q3 20237
GUNR FLEXSHARES TR610.01%0.75%1.11%Q2 2014Q2 20237
WPM WHEATON PRECIOUS METAL...770.44%0.72%0.93%Q1 2022Q3 20237
ICLR ICON PLC770.18%0.48%0.82%Q1 2022Q3 20237
GM General MTRS Co430.00%0.46%1.27%Q3 2013Q4 20167
LILAK Liberty Global Plc LiL...770.34%0.44%0.54%Q1 2016Q3 20177
WU Western Union Co.430.01%0.43%1.12%Q2 2013Q2 20157
NFLX NETFLIX INC770.08%0.40%0.65%Q1 2022Q3 20237
PKO PIMCO Income Opportuni...770.34%0.38%0.40%Q1 2016Q3 20177
Flaherty & Crumrine Dy...770.11%0.30%0.39%Q1 2015Q3 20167
JEF Jefferies Financial Gr...770.19%0.28%0.38%Q2 2018Q4 20197
FLR Fluor Corporation770.20%0.26%0.34%Q2 2013Q4 20147
BELLRING BRANDS INC770.13%0.23%0.33%Q1 2022Q3 20237
LADR Ladder Capital Corp - ...770.00%0.21%0.39%Q2 2016Q4 20177
SQ BLOCK INC770.13%0.20%0.34%Q1 2022Q3 20237
VGK VANGUARD INTL EQUITY I...770.11%0.19%0.27%Q1 2022Q3 20237
QCOM Qualcomm610.00%0.17%1.14%Q2 2014Q1 20197
ANGI ANGI INC770.10%0.15%0.17%Q2 2020Q4 20217
AFL AFLAC INC770.11%0.14%0.16%Q1 2022Q3 20237
LBRDA Liberty Broadband Corp...770.09%0.11%0.13%Q2 2015Q4 20167
IEI ISHARES TR610.09%0.11%0.14%Q3 2019Q2 20227
PHG Koninklijke Philips El...770.01%0.06%0.22%Q2 2013Q4 20147
LEO Dreyfus Strategic Muni...770.03%0.05%0.06%Q1 2015Q3 20167
CVET Covetrus, Inc.770.00%0.02%0.05%Q1 2019Q3 20207
VEEV Veeva Systems Inc. Cla...770.01%0.02%0.03%Q3 2017Q1 20197
CIO City Office REIT, Inc.770.01%0.01%0.01%Q1 2017Q3 20187
CLDT Chatham Lodging Trust770.00%0.01%0.01%Q1 2017Q3 20187
ARI Apollo Commercial Real...770.00%0.00%0.01%Q1 2017Q3 20187
VV Vanguard Large-Cap ETF770.00%0.00%0.01%Q2 2015Q4 20167
DOC Physicians Realty Trust770.00%0.00%0.01%Q1 2017Q3 20187
EEQ Enbridge Energy Manage...770.00%0.00%0.00%Q1 2017Q3 20187
WAB Westinghouse Air Brake...770.00%0.00%0.00%Q1 2019Q3 20207
LMNS Lumenis Ltd.770.00%0.00%0.00%Q1 2014Q3 20157
WLL Whiting Petroleum Corp...661.27%1.60%1.84%Q2 2013Q3 20146
KSU Kansas City Southern510.05%1.32%1.89%Q2 2015Q4 20176
VGLT VANGUARD SCOTTSDALE FDS660.06%0.91%1.62%Q2 2022Q3 20236
BIIB Biogen Inc510.01%0.86%1.38%Q3 2015Q3 20206
CG CARLYLE GROUP INC660.54%0.69%0.85%Q1 2021Q2 20226
SPIP SPDR SER TR660.08%0.51%0.71%Q2 2022Q3 20236
PGX PowerShares Preferred ...420.00%0.45%0.74%Q4 2015Q2 20176
EMN Eastman Chemical Co.660.37%0.44%0.51%Q3 2013Q4 20146
SDLP Seadrill Partners LLC660.37%0.43%0.56%Q2 2013Q3 20146
HTHT Huazhu Group Ltd.660.35%0.42%0.48%Q2 2018Q3 20196
B108PS Actavis Plc660.32%0.40%0.49%Q4 2013Q1 20156
AVGO Avago Technologies Ltd.660.18%0.36%0.50%Q3 2014Q4 20156
Cimpress NV660.10%0.33%0.58%Q4 2014Q1 20166
BSJJ Invesco BulletShares 2...660.18%0.33%0.48%Q2 2018Q3 20196
CPN Calpine Corporation660.21%0.25%0.27%Q2 2015Q3 20166
JPC Nuveen Preferred Inc O...660.12%0.24%0.30%Q2 2015Q3 20166
KMI Kinder Morgan Inc.420.05%0.20%0.74%Q2 2013Q3 20156
JPS Nuveen Quality Preferr...660.04%0.20%0.34%Q1 2015Q2 20166
TOO Teekay Offshore Partne...660.16%0.19%0.22%Q2 2013Q3 20146
ESAB CORPORATION660.08%0.18%0.24%Q2 2022Q3 20236
L109PS Access Midstream Partn...660.07%0.13%0.17%Q3 2013Q4 20146
LMCK Liberty Media Corp. - C660.04%0.11%0.19%Q4 2014Q1 20166
4945SC Kinder Morgan Energy P...660.05%0.10%0.18%Q2 2013Q3 20146
SPB Spectrum Brands Holdin...660.04%0.09%0.15%Q2 2015Q3 20166
ETP Energy Transfer Partne...660.04%0.05%0.07%Q2 2017Q3 20186
BTO John Hancock Bank & Th...660.03%0.03%0.03%Q3 2013Q4 20146
GDXJ VanEck Vectors Junior ...660.01%0.03%0.05%Q2 2019Q3 20206
BX Blackstone Group Inc.660.02%0.03%0.04%Q2 2019Q3 20206
AL Air Lease Corp660.01%0.02%0.04%Q4 2018Q1 20206
CARZ First Trust ETF660.01%0.01%0.03%Q2 2013Q3 20146
DISCK Discovery Communicatio...330.00%0.01%0.04%Q3 2014Q3 20206
MCK McKesson HBOC Inc660.00%0.01%0.02%Q4 2016Q1 20186
FLCH Franklin FTSE China ETF660.01%0.01%0.01%Q2 2019Q3 20206
CQQQ Invesco China Technolo...510.01%0.01%0.01%Q1 2019Q3 20206
ANET Arista Networks, Inc.660.00%0.01%0.02%Q2 2019Q3 20206
ALSN Allison Transmission H...660.01%0.01%0.01%Q3 2015Q4 20166
GLOP GasLog Partners LP660.01%0.01%0.02%Q3 2017Q4 20186
AKAM Akamai Technologies, Inc.660.01%0.01%0.01%Q1 2015Q2 20166
EEM iShares Tr510.00%0.01%0.01%Q2 2014Q2 20176
MNR Monmouth Real Estate I...660.01%0.01%0.01%Q2 2019Q3 20206
MRCC Monroe Capital Corp.660.00%0.00%0.01%Q1 2017Q2 20186
PANW Palo Alto Networks, Inc.420.00%0.00%0.01%Q1 2016Q3 20206
DVA DaVita HealthCare Part...660.00%0.00%0.00%Q2 2016Q3 20176
GLV Clough Global Allocati...660.00%0.00%0.00%Q2 2013Q3 20146
SPH Suburban Propane Partn...660.00%0.00%0.00%Q2 2013Q3 20146
TWC Time Warner Cable Inc.660.00%0.00%0.00%Q4 2014Q1 20166
GOVT ISHARES TR551.64%2.57%4.19%Q3 2022Q3 20235
VMBS VANGUARD SCOTTSDALE FDS551.45%1.92%2.46%Q3 2022Q3 20235
FCX Freeport-McMoRan Coppe...550.53%1.66%2.69%Q2 2013Q2 20145
GRPU GRANITE REAL ESTATE IN...550.80%0.87%0.93%Q4 2020Q4 20215
GOOG Google Inc. Cl C550.76%0.83%0.95%Q2 2014Q2 20155
NRF NorthStar Realty Finan...550.73%0.83%0.98%Q2 2014Q2 20155
LEA Lear Corporation550.52%0.56%0.61%Q3 2013Q3 20145
NCR NCR Corporation550.40%0.51%0.74%Q2 2013Q2 20145
EUSC WisdomTree TR550.44%0.48%0.52%Q1 2015Q1 20165
SH ProShares TR320.02%0.44%1.19%Q4 2014Q1 20165
TSLX TPG Specialty Lending,...550.34%0.40%0.45%Q1 2019Q1 20205
PII POLARIS INC550.20%0.39%0.52%Q1 2021Q1 20225
VTRS VIATRIS INC550.14%0.37%0.56%Q4 2020Q4 20215
QRTEA Qurate Retail Group, I...550.01%0.24%0.39%Q1 2018Q1 20195
JFR Nuveen FloatingRtIncom...550.20%0.24%0.28%Q2 2013Q2 20145
PFFV GLOBAL X FDS550.20%0.24%0.26%Q2 2021Q2 20225
DUC Duff & Phelps Utility ...320.00%0.22%0.39%Q1 2016Q2 20175
EFZ PROSHARES TR550.00%0.22%0.32%Q3 2015Q3 20165
CAFD 8point3 Energy Partner...550.01%0.19%0.33%Q3 2015Q3 20165
BKLN Invesco Senior Loan Po...550.13%0.16%0.18%Q2 2018Q2 20195
DBL DoubleLine Opportunist...550.10%0.12%0.13%Q4 2014Q4 20155
HMC Honda Motor Co Ltd - S...550.09%0.12%0.14%Q2 2013Q2 20145
EZU iShares MSCI Eurozone ETF550.09%0.11%0.12%Q1 2017Q1 20185
LYV Live Nation Entertainm...550.06%0.09%0.13%Q1 2015Q1 20165
BOE Blackrock Global Oppor...410.01%0.07%0.26%Q1 2016Q2 20205
HQH Tekla Healthcare Inves...550.03%0.06%0.07%Q3 2014Q3 20155
PVTB Privatebancorp Inc550.04%0.05%0.07%Q2 2015Q2 20165
HQH H&Q Healthcare Investors550.04%0.04%0.06%Q2 2013Q2 20145
TGP Teekay LNG Partners LP550.01%0.03%0.07%Q4 2018Q4 20195
AMJ JPMorgan Chase & Co.550.03%0.03%0.04%Q4 2013Q4 20145
PX Praxair Inc550.03%0.03%0.03%Q2 2013Q2 20145
VWO VANGUARD INTL EQUITY I...410.00%0.03%0.13%Q2 2013Q3 20215
ASCMA Ascent Captital Group ...550.02%0.02%0.03%Q4 2014Q4 20155
MPLX MPLX LP550.02%0.02%0.03%Q3 2019Q3 20205
NEM Newmont Goldcorp Corpo...550.01%0.02%0.02%Q3 2019Q3 20205
CBI Chicago Bridge & Iron ...320.00%0.01%0.02%Q4 2013Q3 20165
EFT Eaton Vance Floating-R...550.01%0.01%0.01%Q2 2013Q2 20145
CAH Cardinal Health Inc550.01%0.01%0.01%Q3 2019Q3 20205
HQL H&Q Life Sciences Invs...550.00%0.00%0.00%Q2 2013Q2 20145
CB Chubb LTD550.00%0.00%0.00%Q2 2019Q2 20205
JCI Johnson Controls Inc.550.00%0.00%0.00%Q2 2013Q2 20145
EOG EOG Resources, Inc.550.00%0.00%0.00%Q2 2016Q2 20175
WIP SPDR Series TR550.00%0.00%0.00%Q3 2014Q3 20155
SUI Sun Cmntys Inc550.00%0.00%0.00%Q3 2014Q3 20155
CC The Chemours Company550.00%0.00%0.00%Q3 2015Q3 20165
PNR Pentair Inc.441.69%1.88%2.15%Q2 2013Q1 20144
NSAM NorthStar Asset Manage...440.76%0.86%0.97%Q3 2014Q2 20154
STX SEAGATE TECHNOLOGY HLD...440.49%0.78%1.05%Q4 2022Q3 20234
NRF NorthStar Realty Finan...440.55%0.75%1.00%Q2 2013Q1 20144
EUM PROSHARES TR440.00%0.60%1.46%Q3 2015Q2 20164
DXGE WisdomTree TR440.17%0.55%0.92%Q4 2014Q3 20154
CNX CNX RES CORP440.37%0.43%0.53%Q4 2022Q3 20234
EQT EQT CORP440.33%0.39%0.41%Q4 2022Q3 20234
CNR Cornerstone Building B...440.26%0.35%0.47%Q2 2019Q1 20204
NYLD NRG Yield, Inc. Class A440.24%0.33%0.40%Q2 2014Q1 20154
WMT Wal-Mart Stores Inc.220.02%0.28%0.86%Q2 2020Q3 20234
BOI BROOKFIELD MTG OPP INC...440.10%0.26%0.43%Q3 2015Q2 20164
LVNTA Liberty Interactive Co...440.16%0.20%0.23%Q1 2017Q4 20174
BAR GraniteShares Gold Tru...440.13%0.18%0.21%Q1 2020Q4 20204
EXPRO GROUP HOLDINGS NV440.11%0.13%0.16%Q4 2021Q3 20224
IHAK ISHARES TR220.08%0.12%0.15%Q2 2022Q3 20234
VRX Valeant Pharmaceutical...440.08%0.11%0.14%Q2 2013Q1 20144
BSMX Grupo Financiero Santa...440.07%0.09%0.10%Q1 2017Q4 20174
SCHX SCHWAB STRATEGIC TR440.07%0.08%0.08%Q4 2022Q3 20234
SCHV SCHWAB STRATEGIC TR440.07%0.07%0.08%Q4 2022Q3 20234
IAI iShares440.04%0.04%0.04%Q3 2013Q2 20144
ROP Roper Industries, Inc.440.03%0.03%0.03%Q2 2013Q1 20144
TREX Trex Company Inc.440.03%0.03%0.03%Q2 2013Q1 20144
RVT Royce Value Tr Inc Com440.02%0.02%0.03%Q2 2013Q1 20144
SJM The J. M. Smucker Company440.01%0.01%0.01%Q2 2013Q1 20144
USB U.S. Bancorp440.01%0.01%0.01%Q2 2013Q1 20144
BGC General Cable Corporation440.01%0.01%0.01%Q2 2013Q1 20144
CBON VanEck Vectors ChinaAM...440.01%0.01%0.01%Q2 2019Q1 20204
DHI D.R. Horton Inc440.01%0.01%0.01%Q2 2019Q1 20204
ABV AmBev SA - ADR440.01%0.01%0.01%Q2 2013Q1 20144
DGX Quest Diagnostics, Inc.440.00%0.01%0.01%Q2 2013Q1 20144
ASIX AdvanSix Inc.440.01%0.01%0.01%Q4 2016Q3 20174
IJS Ishares TR310.01%0.01%0.01%Q2 2016Q3 20174
TLND Talend SA Sponsored ADR440.00%0.01%0.01%Q2 2019Q1 20204
BRX Brixmor Property Group...440.00%0.00%0.00%Q2 2017Q1 20184
DCP DCP Midstream Partners...440.00%0.00%0.00%Q4 2016Q3 20174
IVZ Invesco Ltd.440.00%0.00%0.00%Q3 2019Q2 20204
DFE WisdomTree Europe Smal...440.00%0.00%0.00%Q2 2017Q1 20184
VNQI Vanguard Intl Eq Indx Fd440.00%0.00%0.00%Q2 2013Q1 20144
APF MorgStanley Asia-Pacif...440.00%0.00%0.00%Q2 2013Q1 20144
KITE Kite Pharma, Inc.440.00%0.00%0.00%Q4 2016Q3 20174
SELB Selecta Biosciences, Inc.440.00%0.00%0.00%Q4 2016Q3 20174
BPO Brookfield Properties ...331.42%1.56%1.69%Q2 2013Q4 20133
KYE Kayne Anderson Energy ...330.66%0.83%0.95%Q2 2013Q4 20133
FIS FIDELITY NATL INFORMAT...330.65%0.69%0.74%Q4 2020Q2 20213
INSI INSIGHT SELECT INCOME FD330.68%0.69%0.70%Q1 2023Q3 20233
HAR Harman Intl Inds Inc330.56%0.67%0.82%Q2 2016Q4 20163
JMBS JANUS DETROIT STR TR210.08%0.56%0.80%Q2 2022Q3 20233
SDRL Seadrill Ltd.330.39%0.56%0.70%Q2 2013Q4 20133
CNHI CNH INDL N V330.43%0.55%0.73%Q1 2023Q3 20233
BHK BlackRock Core Bond Trust330.40%0.43%0.44%Q1 2016Q3 20163
VFC VF Corp330.15%0.37%0.50%Q2 2013Q4 20133
RWT Redwood Trust Inc.330.06%0.36%0.97%Q2 2013Q4 20133
TLT ISHARES TR210.01%0.34%1.01%Q2 2016Q3 20233
LIFE Life Technologies Corp.330.24%0.26%0.28%Q2 2013Q4 20133
JOBS 51job, Inc. ADR330.22%0.24%0.25%Q4 2014Q2 20153
WES Western Gas Partners LP330.02%0.15%0.41%Q2 2013Q4 20133
MYE Myers Industries, Inc.330.12%0.14%0.18%Q1 2019Q3 20193
AOS A.O. Smith Corporation330.04%0.14%0.20%Q2 2013Q4 20133
APL Atlas Pipeline Partner...330.10%0.12%0.14%Q2 2013Q4 20133
CSI Cutwater Select Income...330.10%0.12%0.13%Q1 2016Q3 20163
DFT DuPont Fabros Technolo...330.08%0.09%0.11%Q4 2016Q2 20173
GPC GENUINE PARTS CO210.02%0.07%0.16%Q2 2013Q3 20233
TGT Target Corporation330.06%0.06%0.06%Q4 2013Q2 20143
HAO Claymore ETF Trust330.03%0.04%0.05%Q2 2013Q4 20133
MIC Macquarie Infrastructu...330.02%0.03%0.06%Q2 2013Q4 20133
SAVE Spirit Airlines Inc.210.01%0.03%0.04%Q2 2014Q1 20153
VRSN Verisign Inc330.01%0.02%0.03%Q3 2014Q1 20153
GF New Germany Fd Inc Com330.02%0.02%0.02%Q4 2013Q2 20143
UL Unilever PLC Spon ADR330.02%0.02%0.02%Q3 2019Q1 20203
FMI Foundation Medicine, Inc.330.01%0.01%0.02%Q4 2017Q2 20183
ZM Zoom Video Communicati...330.01%0.01%0.02%Q1 2020Q3 20203
BIPC Brookfield Infrastruct...330.01%0.01%0.02%Q1 2020Q3 20203
UNIT Unit Group Inc.330.01%0.01%0.02%Q3 2017Q1 20183
PAAS Pan American Silver Corp.330.01%0.01%0.02%Q1 2020Q3 20203
BHVN Biohaven Pharmaceutica...330.01%0.01%0.01%Q1 2020Q3 20203
BPR Brookfield Property RE...330.01%0.01%0.01%Q2 2019Q4 20193
ANSS ANSYS, Inc.330.01%0.01%0.01%Q1 2020Q3 20203
MLPX Global X MLP & Energy ...330.00%0.01%0.01%Q4 2018Q2 20193
SPG Simon Property Group, ...330.01%0.01%0.01%Q3 2019Q1 20203
KL Kirkland Lake Gold Ltd.330.00%0.01%0.01%Q1 2020Q3 20203
GMS GMS Inc.330.00%0.00%0.01%Q3 2019Q1 20203
SVU Supervalu Inc.330.00%0.00%0.01%Q1 2018Q3 20183
YHOO Yahoo! Inc.330.00%0.00%0.01%Q3 2016Q1 20173
MDIV First Trust Multi-Asse...330.00%0.00%0.00%Q2 2016Q4 20163
SAN Banco Santander SA-Spo...330.00%0.00%0.00%Q2 2017Q4 20173
REM Ishares Mortgage Real ...330.00%0.00%0.00%Q1 2017Q3 20173
REM iShares Tr330.00%0.00%0.00%Q2 2016Q4 20163
JSD NUVEEN SHT DUR CR OPP FD330.00%0.00%0.00%Q2 2016Q4 20163
SEE Sealed Air Corp New330.00%0.00%0.00%Q2 2016Q4 20163
PPR ING Prime Rate Trust330.00%0.00%0.00%Q2 2013Q4 20133
NSL NUVEEN SR INCOME FD330.00%0.00%0.00%Q2 2016Q4 20163
ISD PRUDENTIAL SHT DURATIO...330.00%0.00%0.00%Q2 2016Q4 20163
GHY Prudential Global Sh D...330.00%0.00%0.00%Q2 2016Q4 20163
PHYS Sprott Physical Gold T...330.00%0.00%0.00%Q2 2016Q4 20163
RGT Royce Global Value Tru...330.00%0.00%0.00%Q4 2013Q2 20143
EXAS Exact Sciences Corp.330.00%0.00%0.00%Q4 2014Q2 20153
SGOV ISHARES TR221.87%2.81%3.75%Q2 2022Q3 20222
HEWG iShares TR220.38%1.09%1.79%Q4 2014Q1 20152
NRZ New Residential Invest...220.83%0.88%0.92%Q2 2013Q3 20132
BTEGF Baytex Energy Trust220.77%0.81%0.85%Q2 2014Q3 20142
AAL American Airlines Grou...220.77%0.77%0.78%Q4 2014Q1 20152
DHC Diversified Healthcare...220.55%0.72%0.90%Q4 2019Q1 20202
NCT Newcastle Investment Corp220.67%0.68%0.68%Q2 2013Q3 20132
PSX Phillips 66220.50%0.54%0.59%Q2 2014Q3 20142
MOS The Mosaic Co.220.42%0.50%0.57%Q2 2013Q3 20132
SPWR SunPower Corp.220.23%0.29%0.35%Q1 2016Q2 20162
DXJF WisdomTree TR110.00%0.23%0.46%Q4 2015Q2 20162
EBAY eBay Inc.220.19%0.23%0.26%Q2 2013Q3 20132
SNDK SanDisk Corp.220.16%0.20%0.24%Q3 2014Q4 20142
IBN ICICI Bank Ltd. - Spon...220.13%0.13%0.14%Q2 2015Q3 20152
FSLR First Solar, Inc.220.12%0.12%0.13%Q4 2015Q1 20162
LECO Lincoln Electric Holdi...220.11%0.12%0.12%Q3 2015Q4 20152
EWT iShares MSCI Taiwan In...220.10%0.11%0.11%Q1 2020Q2 20202
YXI PROSHARES TR220.07%0.11%0.15%Q2 2016Q3 20162
TWN Taiwan Fd Inc Com220.08%0.08%0.08%Q1 2020Q2 20202
EMR Emerson Electric Co.110.00%0.07%0.14%Q2 2014Q3 20232
SNV SYNOVUS FINL CORP220.07%0.07%0.07%Q4 2021Q1 20222
MWE MarkWest Energy Partne...220.06%0.07%0.07%Q3 2013Q4 20132
DLPH Delphi Technologies PLC220.06%0.06%0.07%Q4 2017Q1 20182
RWM ProShares TR110.04%0.05%0.06%Q4 2013Q4 20142
CQQQ Claymore Exchange TRD ...220.04%0.04%0.04%Q4 2013Q1 20142
MFRM Mattress Firm Holding ...220.03%0.04%0.05%Q1 2016Q2 20162
XHB SPDR Series TR220.02%0.02%0.02%Q2 2013Q3 20132
MMM 3M Co.220.02%0.02%0.02%Q2 2020Q3 20202
LH Laboratory Corp. of Am...220.02%0.02%0.02%Q2 2013Q3 20132
TK Teekay Corporation220.02%0.02%0.02%Q4 2019Q1 20202
SWKS Skyworks Solutions, Inc.220.01%0.02%0.02%Q2 2020Q3 20202
OTIS Otis Worldwide Corpora...220.02%0.02%0.02%Q2 2020Q3 20202
CRL Charles River Laborato...220.01%0.02%0.02%Q2 2020Q3 20202
CARR Carrier Global Corp.220.01%0.01%0.02%Q2 2020Q3 20202
TTF Thai Fund, Inc.220.01%0.01%0.02%Q2 2013Q3 20132
SIL Global X Silvers Miner...220.01%0.01%0.02%Q2 2020Q3 20202
SPLK Splunk Inc220.01%0.01%0.01%Q2 2020Q3 20202
CMI Cummins, Inc.220.01%0.01%0.01%Q1 2019Q2 20192
EWBC East West Bancorp Inc220.01%0.01%0.01%Q4 2018Q1 20192
FE FirstEnergy Corp.220.01%0.01%0.01%Q4 2014Q1 20152
GLBL TerraForm Global, Inc.220.01%0.01%0.01%Q3 2016Q4 20162
BPL Buckeye Partners, LP220.01%0.01%0.01%Q2 2018Q3 20182
LVGO Livongo Health, Inc.220.01%0.01%0.01%Q2 2020Q3 20202
WCLD Wisdomtree Cloud Compu...220.01%0.01%0.01%Q2 2020Q3 20202
SAND Sandstorm Gold Ltd220.01%0.01%0.01%Q2 2020Q3 20202
GDDY GoDaddy, Inc. Class A220.01%0.01%0.01%Q2 2020Q3 20202
MAIN Main Street Capital Corp.220.01%0.01%0.01%Q1 2017Q2 20172
SKT Tanger Factory Outlet ...220.01%0.01%0.01%Q3 2019Q4 20192
CSWC Capital Southwest Corp.220.01%0.01%0.01%Q1 2017Q2 20172
MIME Mimecast Ltd.220.01%0.01%0.01%Q2 2020Q3 20202
HTGC Hercules Capital, Inc.220.00%0.00%0.01%Q1 2017Q2 20172
CCL Carnival Corp220.00%0.00%0.01%Q3 2019Q4 20192
DT Dynatrace, Inc.220.00%0.00%0.01%Q2 2020Q3 20202
FTNT Fortinet, Inc.220.00%0.00%0.01%Q2 2020Q3 20202
CRWD CrowdStrike Holdings, ...220.00%0.00%0.01%Q2 2020Q3 20202
UNH UnitedHealth Group Inc110.00%0.00%0.01%Q2 2014Q3 20202
UPWK Upwork, Inc.220.00%0.00%0.00%Q2 2020Q3 20202
NCLH Norwegian Cruise Line ...220.00%0.00%0.00%Q3 2019Q4 20192
CCP Care Capital Propertie...220.00%0.00%0.00%Q1 2017Q2 20172
PAH Platform Specialty Pro...220.00%0.00%0.01%Q3 2015Q4 20152
MDT Medtronic, Inc.220.00%0.00%0.00%Q2 2013Q3 20132
ASA ASA GOLD AND PRECIOUS ...220.00%0.00%0.00%Q2 2016Q3 20162
SLRC Solar Capital Ltd220.00%0.00%0.00%Q1 2017Q2 20172
SAR Saratoga Investment Corp.220.00%0.00%0.00%Q1 2017Q2 20172
GLNG Golar LNG Ltd.220.00%0.00%0.00%Q3 2019Q4 20192
TPVG Triplepoint Venture Gr...220.00%0.00%0.00%Q1 2017Q2 20172
PVR Penn Virginia Resource...220.00%0.00%0.00%Q2 2013Q3 20132
FPRX Five Prime Therapeutic...220.00%0.00%0.00%Q2 2017Q3 20172
HPJ Highpower Internationa...220.00%0.00%0.00%Q2 2017Q3 20172
AOL AOL Time Warner, Inc.220.00%0.00%0.00%Q4 2014Q1 20152
LENB Lennar Corporation Cl. B220.00%0.00%0.00%Q4 2017Q1 20182
IEF ISHARES TR111.25%1.25%1.25%Q3 2023Q3 20231
CLNY Colony Financial Inc.111.02%1.02%1.02%Q2 2013Q2 20131
ADP AUTOMATIC DATA PROCESS...110.81%0.81%0.81%Q3 2023Q3 20231
VOD Vodafone Group Plc Sp ADR110.62%0.62%0.62%Q3 2016Q3 20161
CRI Carter's, Inc.110.62%0.62%0.62%Q4 2015Q4 20151
FERG FERGUSON PLC NEW110.56%0.56%0.56%Q3 2023Q3 20231
HOWARD HUGHES HOLDINGS...110.46%0.46%0.46%Q3 2023Q3 20231
KAR KAR Auction Services Inc.110.45%0.45%0.45%Q3 2013Q3 20131
WSM Williams-Sonoma, Inc.110.42%0.42%0.42%Q1 2015Q1 20151
DOUBLELINE ETF TRUST110.28%0.28%0.28%Q3 2023Q3 20231
KOG Kodiak Oil & Gas Corpo...110.26%0.26%0.26%Q3 2014Q3 20141
SIEGY Siemens AG110.26%0.26%0.26%Q2 2013Q2 20131
COLFAX CORP110.25%0.25%0.25%Q1 2022Q1 20221
OKE ONEOK INC NEW110.20%0.20%0.20%Q3 2023Q3 20231
WFT Weatherford Internatio...110.20%0.20%0.20%Q2 2014Q2 20141
WFTIQ Weatherford Internatio...110.18%0.18%0.18%Q3 2014Q3 20141
BR BROADRIDGE FINL SOLUTI...110.18%0.18%0.18%Q3 2023Q3 20231
TUR iShares TR110.12%0.12%0.12%Q2 2013Q2 20131
MIN MFS Intermediate Incom...110.11%0.11%0.11%Q2 2013Q2 20131
EWD iShares110.11%0.11%0.11%Q2 2015Q2 20151
MBB ISHARES TR110.08%0.08%0.08%Q2 2022Q2 20221
ITB iShares U.S. Home Cons...110.08%0.08%0.08%Q1 2017Q1 20171
CCJ Cameco Corporation110.08%0.08%0.08%Q2 2014Q2 20141
ANGL VANECK ETF TRUST110.08%0.08%0.08%Q2 2022Q2 20221
THC Tenet Healthcare Corpo...110.07%0.07%0.07%Q4 2013Q4 20131
SHELL PLC110.07%0.07%0.07%Q3 2023Q3 20231
HPQ HP INC110.07%0.07%0.07%Q3 2023Q3 20231
HPE HEWLETT PACKARD ENTERP...110.06%0.06%0.06%Q3 2023Q3 20231
EMO ClearBridge Energy MLP...110.05%0.05%0.05%Q3 2020Q3 20201
CEM ClearBridge Energy MLP...110.05%0.05%0.05%Q3 2020Q3 20201
OZM Och-Ziff Capital Manag...110.05%0.05%0.05%Q1 2014Q1 20141
BSMX Banco Santander, Grupo...110.05%0.05%0.05%Q1 2018Q1 20181
SUNEQ SunEdison, Inc.110.04%0.04%0.04%Q4 2015Q4 20151
REGN Regeneron Pharmaceutic...110.03%0.03%0.03%Q4 2016Q4 20161
APA Apache Corp110.03%0.03%0.03%Q2 2013Q2 20131
VPRT VistaPrint NV110.02%0.02%0.02%Q3 2014Q3 20141
VTV Vanguard Value Index F...110.02%0.02%0.02%Q3 2019Q3 20191
VEU Vanguard Intl Eq Indx Fd110.02%0.02%0.02%Q2 2013Q2 20131
EFA IShares110.02%0.02%0.02%Q2 2014Q2 20141
CHUBK CommerceHub, Inc. - Se...110.02%0.02%0.02%Q3 2016Q3 20161
EWH Ishares MSCI Hong Kong...110.02%0.02%0.02%Q2 2013Q2 20131
LMRK Landmark Infrastructur...110.02%0.02%0.02%Q3 2016Q3 20161
APB Asia Pacific Fund110.02%0.02%0.02%Q2 2013Q2 20131
DOG ProShares Short Dow30110.02%0.02%0.02%Q3 2019Q3 20191
VXZ iPath S&P 500 VIX Mid-...110.02%0.02%0.02%Q1 2017Q1 20171
V Visa Inc. - Class A Sh...110.01%0.01%0.01%Q1 2017Q1 20171
Teekay Corporation110.01%0.01%0.01%Q3 2019Q3 20191
TDF Templeton Dragon Fd Com110.01%0.01%0.01%Q2 2013Q2 20131
AM Antero Midstream Corp110.01%0.01%0.01%Q3 2020Q3 20201
RWR SPDR SeriesTrust110.01%0.01%0.01%Q2 2014Q2 20141
EPI WisdomTree TR110.01%0.01%0.01%Q2 2014Q2 20141
BATRK Liberty Media Corp Del...110.01%0.01%0.01%Q2 2016Q2 20161
RYAM Rayonier Advanced Mate...110.01%0.01%0.01%Q3 2014Q3 20141
O Realty Income Corporation110.01%0.01%0.01%Q1 2020Q1 20201
YAO Claymore Exchange TRD ...110.01%0.01%0.01%Q4 2013Q4 20131
MO Altria Group Inc110.01%0.01%0.01%Q4 2017Q4 20171
SGF Singapore Fund Inc.110.01%0.01%0.01%Q2 2013Q2 20131
AMRC Ameresco Inc.110.01%0.01%0.01%Q2 2013Q2 20131
XLK Select Sect SPDR TR110.01%0.01%0.01%Q2 2014Q2 20141
CHUBA CommerceHub, Inc. - Se...110.01%0.01%0.01%Q3 2016Q3 20161
SLV iShares Silver Trust110.01%0.01%0.01%Q3 2020Q3 20201
F113PS Covidien Limited110.01%0.01%0.01%Q2 2013Q2 20131
W Wayfair, Inc. Class A110.01%0.01%0.01%Q4 2018Q4 20181
POWR PowerSecure Internatio...110.01%0.01%0.01%Q2 2013Q2 20131
CECE Ceco Environmental Corp110.01%0.01%0.01%Q2 2013Q2 20131
TIP ISHARES TR110.01%0.01%0.01%Q2 2016Q2 20161
IWO Ishares110.01%0.01%0.01%Q2 2014Q2 20141
GTN Gray Television,Inc110.01%0.01%0.01%Q3 2019Q3 20191
PTR Petrochina Co Ltd. ADR110.01%0.01%0.01%Q4 2014Q4 20141
BUD Anheuser-Busch Cos Inc110.01%0.01%0.01%Q4 2017Q4 20171
SO Southern Co110.01%0.01%0.01%Q4 2014Q4 20141
CLNE Clean Energy Fuels Cor...110.01%0.01%0.01%Q2 2013Q2 20131
FTCH Farfetch Limited Class A110.01%0.01%0.01%Q3 2020Q3 20201
TILE Interface Inc.110.01%0.01%0.01%Q2 2013Q2 20131
ALB Albemarle Corp.110.01%0.01%0.01%Q2 2019Q2 20191
MDY SPDR S&P Midcap 400 ET...110.01%0.01%0.01%Q2 2014Q2 20141
IWR iShares TR110.00%0.00%0.00%Q4 2015Q4 20151
CUZ Cousins Properties Inc110.00%0.00%0.00%Q1 2020Q1 20201
EQX Equinox Gold Corp110.00%0.00%0.00%Q3 2020Q3 20201
AMID American Midstream Par...110.00%0.00%0.00%Q4 2016Q4 20161
TNC Tennant Company110.00%0.00%0.00%Q2 2013Q2 20131
PEP Pepsico Inc110.00%0.00%0.00%Q2 2014Q2 20141
GSK GlaxosmithKline Plc ADR110.00%0.00%0.00%Q3 2020Q3 20201
SILV SilverCrest Metals, Inc110.00%0.00%0.00%Q3 2020Q3 20201
SAIL SailPoint Technologies...110.00%0.00%0.00%Q3 2020Q3 20201
ENPH Enphase Energy, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
NKE Nike Inc - Cl B110.00%0.00%0.00%Q2 2014Q2 20141
POWI Power Integrations, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
NUE Nucor Corp110.00%0.00%0.00%Q2 2014Q2 20141
VSM Versum Materials, Inc.110.00%0.00%0.00%Q4 2016Q4 20161
NE Noble Corp.110.00%0.00%0.00%Q2 2014Q2 20141
HAIN Hain Celestial Group Inc110.00%0.00%0.00%Q2 2013Q2 20131
American Water Works Inc110.00%0.00%0.00%Q2 2014Q2 20141
WPRT Westport Innovations, ...110.00%0.00%0.00%Q2 2013Q2 20131
NRGY Inergy LP110.00%0.00%0.00%Q2 2013Q2 20131
FTEK Fuel Tech, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
NRGM Inergy Midstream LP110.00%0.00%0.00%Q2 2013Q2 20131
CMLP Crestwood Midstream Pa...110.00%0.00%0.00%Q3 2013Q3 20131
EYES (DON'T SELL) Second Si...110.00%0.00%0.00%Q3 2016Q3 20161
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The securities at the top of the list , including APPLE INC, CITIGROUP INC, and RPM INTL INC, are the highest-conviction holdings of SeaBridge Investment Advisors LLC.

The conviction is calculated by counting the number of quarters a security has been reported by SeaBridge Investment Advisors LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SeaBridge Investment Advisors LLC owns currently or has owned in the past.