SeaBridge Investment Advisors LLC

SeaBridge Investment Advisors LLC latest Q4_2020 13F filings reported $277,237,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 3.10%. This fund has 131 securities concentrations of 100% weights.

SeaBridge Investment Advisors LLC largest holding is Apple Inc. with weight of 3.71% and $10,299,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR131$277,237,0003.10%
2020-10-202020-09-30Q3_202013F-HR252$268,903,0004.60%
2020-07-272020-06-30Q2_202013F-HR253$257,073,00017.89%
2020-04-172020-03-31Q1_202013F-HR254$218,064,000-24.33%
2020-02-032019-12-31Q4_201913F-HR251$288,173,000-1.60%
2019-10-222019-09-30Q3_201913F-HR264$292,856,000-2.72%
2019-07-182019-06-30Q2_201913F-HR259$301,033,0000.64%
2019-04-302019-03-31Q1_201913F-HR254$299,107,0008.62%
2019-02-042018-12-31Q4_201813F-HR246$275,368,000-29.49%
2018-10-192018-09-30Q3_201813F-HR243$390,553,000-3.71%
2018-07-232018-06-30Q2_201813F-HR252$405,606,000-8.90%
2018-04-192018-03-31Q1_201813F-HR251$445,255,000-3.22%
2018-01-232017-12-31Q4_201713F-HR254$460,049,0007.42%
2017-10-192017-09-30Q3_201713F-HR257$428,275,0002.97%
2017-07-242017-06-30Q2_201713F-HR265$415,939,000-0.14%
2017-04-182017-03-31Q1_201713F-HR260$416,507,0000.10%
2017-01-242016-12-31Q4_201613F-HR249$416,107,0003.00%
2016-10-272016-09-30Q3_201613F-HR258$403,995,0002.14%
2016-07-222016-06-30Q2_201613F-HR264$395,534,000-3.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$10,2990.00%3.71%$132.690.00%77,617
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$8,0750.00%2.91%$109.040.00%74,052
MICROSOFT CORPMSFTBUY$7,0570.00%2.55%$222.430.00%31,727
CITIGROUP INC COM NEWCBUY$6,3290.00%2.28%$61.660.00%102,645
LOWES COS INCLOWBUY$5,8110.00%2.10%$160.520.00%36,202
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5,5330.00%2.00%$231.880.00%23,861
COMCAST CORP NEWCMCSABUY$5,1370.00%1.85%$52.400.00%98,038
PFIZER COMPANY INCPFEBUY$4,9730.00%1.79%$36.800.00%135,122
THERMO FISHER SCIENTIFIC INCTMOBUY$4,9250.00%1.78%$465.770.00%10,574
RPM INTL INCRPMBUY$4,8600.00%1.75%$90.770.00%53,541
ISHARES TRIGSBBUY$4,7620.00%1.72%$55.180.00%86,306
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,7040.00%1.70%$1752.610.00%2,684
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4,7100.00%1.70%$125.880.00%37,416
WEYERHAEUSER CO MTN BEWYBUY$4,5160.00%1.63%$33.530.00%134,681
ISHARES TRQLTABUY$4,4800.00%1.62%$58.520.00%76,555
ALPHABET INCGOOGBUY$4,3780.00%1.58%$1751.900.00%2,499
J P MORGAN CHASE & CO COMJPMBUY$4,3320.00%1.56%$127.080.00%34,090
AMGENAMGNBUY$4,2090.00%1.52%$229.940.00%18,305
SEAGATE TECHNOLOGY PLCSTXBUY$4,2050.00%1.52%$62.160.00%67,644
HOME DEPOT INCHDBUY$4,0540.00%1.46%$265.610.00%15,263
HONEYWELL INTL INCHONBUY$3,6570.00%1.32%$212.700.00%17,193
BECTON DICKINSON & COBDXBUY$3,6380.00%1.31%$250.220.00%14,539
VIACOMCBS INCVIACBUY$3,6140.00%1.30%$37.260.00%96,999
REGIONS FINANCIAL CORP NEWRFBUY$3,5300.00%1.27%$16.120.00%219,001
HUBBELL INCHUBBBUY$3,4610.00%1.25%$156.810.00%22,071
STRYKER CORPORATIONSYKBUY$3,4650.00%1.25%$245.050.00%14,140
CROWN CASTLE INTL CORP NEWCCIBUY$3,2840.00%1.18%$159.210.00%20,627
SIMPSON MANUFACTURING CO INCSSDBUY$3,1860.00%1.15%$93.450.00%34,093
CF INDS HLDGS INCCFBUY$3,1260.00%1.13%$38.700.00%80,767
COMPASS MINERALS INTL INCCMPBUY$3,1160.00%1.12%$61.720.00%50,485
MERCK & CO INC NEWMRKBUY$3,0470.00%1.10%$81.790.00%37,255
HANESBRANDS INCHBIBUY$3,0050.00%1.08%$14.580.00%206,080
ISHARES TRSHYGBUY$3,0030.00%1.08%$45.440.00%66,087
NEWELL BRANDS INCNWLBUY$2,9480.00%1.06%$21.230.00%138,857
ISHARES TRUSIGBUY$2,9200.00%1.05%$61.980.00%47,115
VANGUARD BD INDEX FDSBSVBUY$2,8920.00%1.04%$82.900.00%34,887
MASCO CORPMASBUY$2,7590.00%1.00%$54.940.00%50,220
VANGUARD SCOTTSDALE FDSVCSHBUY$2,7280.00%0.98%$83.240.00%32,772
SPDR SER TRSPSBBUY$2,6220.00%0.95%$31.400.00%83,490
WP CAREY INCWPCBUY$2,5560.00%0.92%$70.570.00%36,218
IRON MTN INC NEWIRMBUY$2,5350.00%0.91%$29.480.00%86,000
NVENT ELECTRIC PLCNVTBUY$2,5170.00%0.91%$23.290.00%108,059
HOWARD HUGHES CORPHHCBUY$2,4600.00%0.89%$78.940.00%31,162
GRANITE REAL ESTATE INVT TRGRP/UBUY$2,4340.00%0.88%$61.150.00%39,807
SYSCO CORPORATIONSYYBUY$2,3510.00%0.85%$74.270.00%31,656
ISHARES TRSHYBUY$2,2910.00%0.83%$86.380.00%26,521
STEELCASE INCSCSBUY$2,3050.00%0.83%$13.550.00%170,104
ITT INCITTBUY$2,2870.00%0.82%$77.020.00%29,693
TAPESTRY INCTPRBUY$2,2390.00%0.81%$31.080.00%72,051
UNITED PARCEL SERVICEUPSBUY$2,2450.00%0.81%$168.370.00%13,334
BK OF AMERICA CORPBACBUY$2,1760.00%0.78%$30.310.00%71,786
BROADCOM LTD NPVAVGOBUY$2,1440.00%0.77%$437.910.00%4,896
ALEXANDER & BALDWIN INC NEWALEXBUY$2,0420.00%0.74%$17.180.00%118,875
FIDELITY NATL INFORMATION SVFISBUY$2,0640.00%0.74%$141.460.00%14,591
ANNALY CAPITAL MANAGEMENT INNLYBUY$1,9540.00%0.70%$8.450.00%231,195
SPOTIFY TECHNOLOGY S ASPOTBUY$1,9480.00%0.70%$314.650.00%6,191
ARES CAPITAL CORPARCCBUY$1,9050.00%0.69%$16.890.00%112,765
MOHAWK INDS INCMHKBUY$1,9220.00%0.69%$140.920.00%13,639
BLACKROCK LTD DURATION INCBLWBUY$1,8990.00%0.68%$15.920.00%119,300
INVESCO EXCH TRADED FD TR IIVRPBUY$1,8970.00%0.68%$25.950.00%73,090
LIBERTY BROADBAND CORPLBRDKBUY$1,8670.00%0.67%$158.350.00%11,790
AIR PRODUCTS & CHEMICALS INCAPDBUY$1,7730.00%0.64%$273.150.00%6,491
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,7070.00%0.62%$102.030.00%16,730
UNITED RENTALS INCURIBUY$1,7320.00%0.62%$231.860.00%7,470
AXALTA COATING SYS LTDAXTABUY$1,7000.00%0.61%$28.540.00%59,561
KENNEDY-WILSON HOLDINGS INCKWBUY$1,5880.00%0.57%$17.890.00%88,781
VIATRIS INC NPVVTRSBUY$1,5400.00%0.56%$18.740.00%82,197
ISHARES U S ETF TRNEARBUY$1,5290.00%0.55%$50.160.00%30,480
JD COM INC ADRJDBUY$1,5100.00%0.54%$87.930.00%17,173
POST HLDGS INCPOSTBUY$1,5070.00%0.54%$101.030.00%14,917
TCW STRATEGIC INCOME FD INCTSIBUY$1,4940.00%0.54%$5.690.00%262,530
LYFT INCLYFTBUY$1,4580.00%0.53%$49.120.00%29,680
COSTCO WHSL CORP NEWCOSTBUY$1,4540.00%0.52%$376.680.00%3,860
LIBERTY LATIN AMERICA LTDLILAKBUY$1,4430.00%0.52%$11.090.00%130,135
KIMBERLY-CLARK CORPKMBBUY$1,3360.00%0.48%$134.870.00%9,906
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$1,3110.00%0.47%$11.770.00%111,415
AMERICAN INTL GROUP INCAIGBUY$1,2570.00%0.45%$37.850.00%33,210
DOLLAR TREE INCDLTRBUY$1,2090.00%0.44%$108.010.00%11,193
TWITTER INCTWTRBUY$1,2040.00%0.43%$54.160.00%22,229
ADVANCE AUTO PARTS INCAAPBUY$1,1540.00%0.42%$157.480.00%7,328
AT&T INCTBUY$1,1560.00%0.42%$28.770.00%40,178
ENTERPRISE PRODS PARTNERS LEPDBUY$1,1680.00%0.42%$19.590.00%59,610
HDFC BANK LTDHDBBUY$1,1580.00%0.42%$72.240.00%16,030
SPDR SER TRFLRNBUY$1,1550.00%0.42%$30.590.00%37,756
SSGA ACTIVE ETF TRTOTLBUY$1,1590.00%0.42%$49.290.00%23,515
MASTERCARD INCORPORATEDMABUY$1,0970.00%0.40%$357.100.00%3,072
SIXTH STREET SPECIALTY LENDNTSLXBUY$1,1090.00%0.40%$20.750.00%53,450
AMAZON COM INCAMZNBUY$1,0230.00%0.37%$3257.960.00%314
LAUDER ESTEE COS INCELBUY$1,0200.00%0.37%$266.320.00%3,830
Invesco Bond FundVBFBUY$9630.00%0.35%$21.780.00%44,217
PAYPAL HLDGS INCPYPLBUY$9700.00%0.35%$234.300.00%4,140
FOX CORPFOXBUY$9550.00%0.34%$28.870.00%33,078
NVR INCNVRBUY$9380.00%0.34%$4078.260.00%230
TE CONNECTIVITY LTDTELBUY$9390.00%0.34%$121.110.00%7,753
COLFAX CORPCFXBUY$9100.00%0.33%$38.260.00%23,784
KROGER COMPANYKRBUY$9180.00%0.33%$31.740.00%28,920
LIBERTY MEDIA CORP DELFWONKBUY$8820.00%0.32%$42.590.00%20,711
DEERE & CODEBUY$8620.00%0.31%$269.040.00%3,204
TRUIST FINL CORPTFCBUY$8480.00%0.31%$47.910.00%17,701
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$8150.00%0.29%$42.440.00%19,205
EXPEDIA GROUP INCEXPEBUY$7520.00%0.27%$132.420.00%5,679
CAL MAINE FOODS INCCALMBUY$7330.00%0.26%$37.550.00%19,522
SPX CORPSPXCBUY$6630.00%0.24%$54.500.00%12,165
ALLSTATE CORPALLBUY$5940.00%0.21%$109.900.00%5,405
GILEAD SCIENCES INCGILDBUY$5880.00%0.21%$58.280.00%10,089
ISHARES INCEWYBUY$5720.00%0.21%$86.020.00%6,650
CIMPRESS PLC SHS EUROCMPRBUY$5620.00%0.20%$87.700.00%6,408
COGNIZANT TECHNOLOGYCTSHBUY$5560.00%0.20%$81.990.00%6,781
HORACE MANN EDUCATORS CORP NHMNBUY$5600.00%0.20%$42.050.00%13,318
DIGITAL RLTY TR INCDLRBUY$5290.00%0.19%$139.390.00%3,795
PIMCO ETF TRHYSBUY$5240.00%0.19%$98.310.00%5,330
APTIV PLCAPTVBUY$4930.00%0.18%$130.390.00%3,781
MFA FINL INCMFABUY$4910.00%0.18%$3.890.00%126,315
STANLEY BLACK & DECKER INCSWKBUY$4870.00%0.18%$178.520.00%2,728
ANGI HOMESERVICES INCANGIBUY$4760.00%0.17%$13.180.00%36,110
SPECTRUM BRANDS HLDGS INC NESPBBUY$4780.00%0.17%$79.060.00%6,046
GRANITESHARES GOLD TRBARBUY$4550.00%0.16%$18.880.00%24,100
FRANKS INTL N VFIBUY$4070.00%0.15%$2.740.00%148,389
WISDOMTREE TRDXJBUY$3960.00%0.14%$54.470.00%7,270
ABBVIE INCABBVBUY$3540.00%0.13%$107.270.00%3,300
FEDEX CORPFDXBUY$3660.00%0.13%$259.390.00%1,411
CROWN HLDGS INCCCKBUY$3360.00%0.12%$100.210.00%3,353
NOW INCDNOWBUY$3200.00%0.12%$7.170.00%44,616
VANECK VECTORS ETF TRGDXBUY$3200.00%0.12%$36.020.00%8,885
ABBOTT LABSABTBUY$3150.00%0.11%$109.570.00%2,875
BROOKFIELD INFRAST PARTNERSBIPBUY$3170.00%0.11%$49.420.00%6,414
ISHARES TRIEIBUY$2980.00%0.11%$133.040.00%2,240
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$2850.00%0.10%$25.870.00%11,016
EATON CORP PLCETNBUY$2370.00%0.09%$120.300.00%1,970
DOLLAR GEN CORP NEWDGBUY$2210.00%0.08%$210.080.00%1,052
SPDR SERIE DIVIDEND ETFSDYBUY$2130.00%0.08%$105.970.00%2,010
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ALAMOS GOLD INC NEWAGISOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ANTERO MIDSTREAM CORPAMSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRASTRUCTURE COBIPCSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
DORIAN LPG LTDLPGSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG PARTNERS LPGMLPSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
INTELLIA THERAPEUTICS INCNTLASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
KNOT OFFSHORE PARTNERS LPKNOPSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARKEL CORPMKLSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
MONMOUTH REAL ESTATE INVT COMNRSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
RESIDEO TECHNOLOGIES INCREZISOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
SAILPOINT TECHNOLOGIES HLDGSSAILSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SILVERCREST METALS INCSILVSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UPWORK INCUPWKSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCEMSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE ENERGY MIDSTRM OEMOSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE ENHANCED EQUITY EOSSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TRFLCHSOLD$00.00%-100.00%$0.000.00%0
INDIA FD INCIFNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY INDIA INVT FD IIFSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSGXCSOLD$00.00%-100.00%$0.000.00%0
TEKLA LIFE SCIENCES INVSHQLSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCHIQSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
DOUBLELINE INCOME SOLUTIONSDSLSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGTOSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
VOYA PRIME RATE TRPPRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0