SeaBridge Investment Advisors as of June 30, 2019
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.7 | $8.2M | 60k | 137.90 | |
| Citigroup (C) | 2.5 | $7.6M | 108k | 70.03 | |
| Apple (AAPL) | 2.3 | $6.9M | 35k | 197.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 47k | 133.97 | |
| Howard Hughes | 1.9 | $5.7M | 46k | 123.83 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 25k | 213.17 | |
| Simpson Manufacturing (SSD) | 1.7 | $5.2M | 78k | 66.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 45k | 111.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.9M | 92k | 53.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $4.9M | 125k | 39.17 | |
| Hubbell (HUBB) | 1.6 | $4.9M | 37k | 130.39 | |
| Bank of America Corporation (BAC) | 1.5 | $4.5M | 154k | 29.00 | |
| Hanesbrands (HBI) | 1.5 | $4.4M | 255k | 17.22 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 43k | 100.91 | |
| RPM International (RPM) | 1.4 | $4.4M | 71k | 61.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.3M | 4.0k | 1080.96 | |
| Itt (ITT) | 1.4 | $4.3M | 65k | 65.48 | |
| Steelcase (SCS) | 1.4 | $4.2M | 248k | 17.10 | |
| Seagate Technology Com Stk | 1.4 | $4.2M | 90k | 47.12 | |
| Honeywell International (HON) | 1.3 | $4.0M | 23k | 174.57 | |
| Compass Minerals International (CMP) | 1.3 | $4.0M | 73k | 54.95 | |
| Crown Castle Intl (CCI) | 1.3 | $4.0M | 30k | 130.35 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | 148k | 26.34 | |
| United Parcel Service (UPS) | 1.2 | $3.8M | 37k | 103.26 | |
| Regions Financial Corporation (RF) | 1.2 | $3.7M | 251k | 14.94 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 44k | 83.86 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $3.7M | 178k | 20.57 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 12k | 293.67 | |
| Deere & Company (DE) | 1.2 | $3.6M | 22k | 165.73 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $3.5M | 140k | 24.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.5M | 3.2k | 1082.84 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.4M | 97k | 35.58 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.4M | 72k | 46.69 | |
| Home Depot (HD) | 1.1 | $3.3M | 16k | 207.96 | |
| Starwood Property Trust (STWD) | 1.1 | $3.2M | 140k | 22.72 | |
| Alexander & Baldwin (ALEX) | 1.0 | $3.1M | 135k | 23.10 | |
| Brunswick Corporation (BC) | 1.0 | $3.0M | 66k | 45.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.9M | 36k | 80.54 | |
| Pfizer (PFE) | 1.0 | $2.9M | 67k | 43.31 | |
| Harley-Davidson (HOG) | 1.0 | $2.9M | 81k | 35.83 | |
| MFA Mortgage Investments | 0.9 | $2.9M | 399k | 7.18 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.8M | 185k | 15.42 | |
| Amgen (AMGN) | 0.9 | $2.8M | 15k | 184.28 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 70k | 40.19 | |
| SPX Corporation | 0.9 | $2.8M | 84k | 33.02 | |
| CF Industries Holdings (CF) | 0.9 | $2.7M | 59k | 46.72 | |
| New Residential Investment (RITM) | 0.9 | $2.7M | 176k | 15.39 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $2.7M | 47k | 57.06 | |
| Tapestry (TPR) | 0.9 | $2.7M | 85k | 31.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.6M | 33k | 80.68 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.6M | 49k | 53.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $2.6M | 84k | 30.78 | |
| Mohawk Industries (MHK) | 0.8 | $2.5M | 17k | 147.46 | |
| American International (AIG) | 0.8 | $2.4M | 46k | 53.28 | |
| Pioneer Natural Resources (PXD) | 0.8 | $2.4M | 15k | 153.87 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.3M | 126k | 17.94 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 34k | 64.00 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.7 | $2.1M | 40k | 53.77 | |
| Wpx Energy | 0.7 | $2.0M | 178k | 11.51 | |
| Senior Housing Properties Trust | 0.7 | $2.0M | 244k | 8.27 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.0M | 47k | 42.27 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $2.0M | 133k | 15.00 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.0M | 67k | 29.78 | |
| Liberty Latin America Ser C (LILAK) | 0.6 | $1.9M | 112k | 17.19 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.9M | 77k | 24.93 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.9M | 65k | 28.87 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 6.2k | 287.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.8M | 17k | 101.74 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 7.4k | 226.40 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 24k | 67.57 | |
| At&t (T) | 0.5 | $1.6M | 48k | 33.50 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $1.5M | 81k | 19.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.5M | 30k | 50.32 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $1.5M | 252k | 5.75 | |
| Cornerstone Buil | 0.5 | $1.4M | 243k | 5.83 | |
| HSBC Holdings (HSBC) | 0.5 | $1.4M | 33k | 41.75 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.1k | 264.58 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.3M | 111k | 11.78 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.3M | 26k | 49.06 | |
| CoreLogic | 0.4 | $1.2M | 29k | 41.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $1.2M | 41k | 30.73 | |
| Huazhu Group (HTHT) | 0.4 | $1.2M | 34k | 36.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.5k | 264.26 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $1.2M | 62k | 19.60 | |
| Pentair cs (PNR) | 0.4 | $1.2M | 32k | 37.21 | |
| Gci Liberty Incorporated | 0.4 | $1.2M | 19k | 61.44 | |
| Spx Flow | 0.4 | $1.1M | 27k | 41.84 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.1M | 11k | 103.98 | |
| Liberty Global Inc C | 0.4 | $1.1M | 42k | 26.53 | |
| Cimpress N V Shs Euro | 0.4 | $1.1M | 12k | 90.92 | |
| Clearbridge Energy M | 0.3 | $1.1M | 89k | 11.95 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.0M | 11k | 95.75 | |
| HDFC Bank (HDB) | 0.3 | $1.0M | 8.0k | 130.05 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $997k | 108k | 9.20 | |
| Kroger (KR) | 0.3 | $925k | 43k | 21.71 | |
| Advance Auto Parts (AAP) | 0.3 | $926k | 6.0k | 154.10 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $860k | 46k | 18.62 | |
| Liberty Media Corp Series C Li | 0.3 | $886k | 24k | 37.40 | |
| Cal-Maine Foods (CALM) | 0.3 | $852k | 20k | 41.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $808k | 9.2k | 87.55 | |
| Estee Lauder Companies (EL) | 0.3 | $809k | 4.4k | 183.11 | |
| Spectrum Brands Holding (SPB) | 0.3 | $815k | 15k | 53.76 | |
| Jd (JD) | 0.3 | $769k | 25k | 30.31 | |
| Paypal Holdings (PYPL) | 0.3 | $769k | 6.7k | 114.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $758k | 7.5k | 100.46 | |
| Baidu (BIDU) | 0.2 | $694k | 5.9k | 117.41 | |
| Colfax Corporation | 0.2 | $681k | 24k | 28.04 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $660k | 8.2k | 80.79 | |
| Interxion Holding | 0.2 | $606k | 8.0k | 76.15 | |
| Jefferies Finl Group (JEF) | 0.2 | $615k | 32k | 19.22 | |
| India Fund (IFN) | 0.2 | $579k | 27k | 21.29 | |
| Franks Intl N V | 0.2 | $567k | 104k | 5.46 | |
| Liberty Expedia Holdings ser a | 0.2 | $567k | 12k | 47.80 | |
| Bsjj etf | 0.2 | $577k | 24k | 23.95 | |
| Allstate Corporation (ALL) | 0.2 | $550k | 5.4k | 101.76 | |
| Amazon (AMZN) | 0.2 | $553k | 292.00 | 1893.84 | |
| Now (DNOW) | 0.2 | $533k | 36k | 14.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $528k | 23k | 22.67 | |
| Fox Corporation (FOX) | 0.2 | $538k | 15k | 36.56 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $505k | 12k | 42.96 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $482k | 7.6k | 63.35 | |
| Red Hat | 0.2 | $470k | 2.5k | 187.77 | |
| Myers Industries (MYE) | 0.1 | $407k | 21k | 19.25 | |
| Crown Holdings (CCK) | 0.1 | $393k | 6.4k | 61.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $389k | 6.5k | 59.85 | |
| Iqiyi (IQ) | 0.1 | $397k | 19k | 20.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $375k | 4.9k | 76.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $354k | 7.3k | 48.69 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $287k | 17k | 17.01 | |
| Dollar General (DG) | 0.1 | $271k | 2.0k | 135.16 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.9k | 84.17 | |
| Royal Dutch Shell | 0.1 | $241k | 3.7k | 65.14 | |
| Energy Transfer Equity (ET) | 0.1 | $236k | 17k | 14.09 | |
| Eaton (ETN) | 0.1 | $243k | 2.9k | 83.22 | |
| Proshares Tr short qqq (PSQ) | 0.1 | $233k | 8.3k | 28.24 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $244k | 9.2k | 26.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $213k | 1.5k | 144.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $223k | 2.2k | 100.68 | |
| McDonald's Corporation (MCD) | 0.1 | $185k | 890.00 | 207.87 | |
| Chevron Corporation (CVX) | 0.1 | $169k | 1.4k | 124.45 | |
| United Technologies Corporation | 0.1 | $174k | 1.3k | 130.04 | |
| American States Water Company (AWR) | 0.1 | $181k | 2.4k | 75.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $183k | 5.0k | 36.86 | |
| Abbvie (ABBV) | 0.1 | $189k | 2.6k | 72.69 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $166k | 3.3k | 50.23 | |
| Cisco Systems (CSCO) | 0.1 | $148k | 2.7k | 54.81 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $139k | 22k | 6.21 | |
| Invesco Actively Managd Etf total return (GTO) | 0.1 | $141k | 2.6k | 53.31 | |
| FedEx Corporation (FDX) | 0.0 | $121k | 735.00 | 164.63 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $113k | 5.4k | 20.88 | |
| Schlumberger (SLB) | 0.0 | $107k | 2.7k | 39.84 | |
| Altaba | 0.0 | $109k | 1.6k | 69.65 | |
| Walt Disney Company (DIS) | 0.0 | $88k | 627.00 | 140.35 | |
| Brookfield Asset Management | 0.0 | $93k | 2.0k | 47.69 | |
| Enbridge (ENB) | 0.0 | $98k | 2.7k | 35.94 | |
| Teekay Lng Partners | 0.0 | $99k | 7.0k | 14.14 | |
| Woodward Governor Company (WWD) | 0.0 | $91k | 800.00 | 113.75 | |
| Ball Corporation (BALL) | 0.0 | $102k | 1.5k | 69.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $76k | 449.00 | 169.27 | |
| Jernigan Cap | 0.0 | $82k | 4.0k | 20.50 | |
| Resideo Technologies (REZI) | 0.0 | $81k | 3.7k | 22.05 | |
| Consolidated Edison (ED) | 0.0 | $47k | 533.00 | 88.18 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Lennar Corporation (LEN) | 0.0 | $66k | 1.4k | 48.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $74k | 1.6k | 45.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $75k | 1.0k | 71.98 | |
| Henry Schein (HSIC) | 0.0 | $49k | 700.00 | 70.00 | |
| Markel Corporation (MKL) | 0.0 | $75k | 69.00 | 1086.96 | |
| Prudential Financial (PRU) | 0.0 | $70k | 700.00 | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $55k | 500.00 | 110.00 | |
| Celgene Corporation | 0.0 | $68k | 730.00 | 93.15 | |
| Agnico (AEM) | 0.0 | $51k | 1.0k | 51.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $73k | 1.7k | 43.20 | |
| Air Lease Corp (AL) | 0.0 | $62k | 1.5k | 41.33 | |
| Golar Lng Partners Lp unit | 0.0 | $68k | 6.0k | 11.33 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 360.00 | 191.67 | |
| Servicenow (NOW) | 0.0 | $73k | 265.00 | 275.47 | |
| Box Inc cl a (BOX) | 0.0 | $70k | 4.0k | 17.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $64k | 2.5k | 25.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $70k | 1.9k | 37.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 1.2k | 44.17 | |
| Interactive Brokers (IBKR) | 0.0 | $44k | 815.00 | 53.99 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 800.00 | 51.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 125.00 | 136.00 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 150.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $34k | 200.00 | 170.00 | |
| Equity Residential (EQR) | 0.0 | $37k | 488.00 | 75.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 500.00 | 54.00 | |
| Cenovus Energy (CVE) | 0.0 | $44k | 5.0k | 8.80 | |
| Halliburton Company (HAL) | 0.0 | $25k | 1.1k | 22.73 | |
| Nextera Energy (NEE) | 0.0 | $31k | 150.00 | 206.67 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 390.00 | 110.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 83.33 | |
| Accenture (ACN) | 0.0 | $39k | 210.00 | 185.71 | |
| D.R. Horton (DHI) | 0.0 | $22k | 500.00 | 44.00 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $40k | 259.00 | 154.44 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $20k | 200.00 | 100.00 | |
| Exelixis (EXEL) | 0.0 | $21k | 1.0k | 21.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $28k | 3.0k | 9.33 | |
| MetLife (MET) | 0.0 | $20k | 400.00 | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $18k | 800.00 | 22.50 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $20k | 1.2k | 16.39 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 120.00 | 150.00 | |
| Tortoise MLP Fund | 0.0 | $37k | 2.7k | 13.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 500.00 | 56.00 | |
| Expedia (EXPE) | 0.0 | $20k | 150.00 | 133.33 | |
| American Tower Reit (AMT) | 0.0 | $41k | 200.00 | 205.00 | |
| Duke Energy (DUK) | 0.0 | $23k | 266.00 | 86.47 | |
| Doubleline Income Solutions (DSL) | 0.0 | $33k | 1.6k | 20.25 | |
| Knot Offshore Partners (KNOP) | 0.0 | $38k | 2.0k | 19.00 | |
| Global X Fds glb x mlp enr | 0.0 | $26k | 2.0k | 13.00 | |
| Dorian Lpg (LPG) | 0.0 | $27k | 3.0k | 9.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $16k | 956.00 | 16.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 400.00 | 55.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 369.00 | 102.98 | |
| Newtek Business Svcs (NEWT) | 0.0 | $23k | 1.0k | 23.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $17k | 500.00 | 34.00 | |
| Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $23k | 1.0k | 23.00 | |
| Gds Holdings ads (GDS) | 0.0 | $38k | 1.0k | 38.00 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.0 | $23k | 1.0k | 23.00 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 10.00 | 1900.00 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $24k | 525.00 | 45.71 | |
| Garrett Motion (GTX) | 0.0 | $35k | 2.3k | 15.47 | |
| Brookfield Property Reit Inc cl a | 0.0 | $19k | 1.0k | 19.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 29.00 | 0.00 | |
| Via | 0.0 | $5.0k | 184.00 | 27.17 | |
| General Electric Company | 0.0 | $13k | 1.3k | 10.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 175.00 | 22.86 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 200.00 | 70.00 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 292.00 | 34.25 | |
| SPDR S&P China (GXC) | 0.0 | $11k | 120.00 | 91.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 61.00 | 114.75 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $11k | 175.00 | 62.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Laredo Petroleum Holdings | 0.0 | $12k | 4.0k | 3.00 | |
| Antero Res (AR) | 0.0 | $11k | 2.0k | 5.50 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $10k | 2.0k | 5.00 | |
| Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
| Equinix (EQIX) | 0.0 | $10k | 20.00 | 500.00 | |
| Chubb (CB) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Talend S A ads | 0.0 | $12k | 300.00 | 40.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Crispr Therapeutics (CRSP) | 0.0 | $14k | 300.00 | 46.67 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 14.00 | 0.00 | |
| Covetrus | 0.0 | $5.0k | 200.00 | 25.00 |
