SeaBridge Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 264 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.9 | $8.6M | 59k | 145.42 | |
| Apple (AAPL) | 2.6 | $7.8M | 35k | 223.97 | |
| Citigroup (C) | 2.5 | $7.2M | 104k | 69.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 46k | 139.04 | |
| Howard Hughes | 2.0 | $5.9M | 45k | 129.60 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $5.8M | 125k | 46.48 | |
| Simpson Manufacturing (SSD) | 1.8 | $5.3M | 77k | 69.37 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.2M | 25k | 208.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.9M | 4.1k | 1218.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $4.9M | 58k | 84.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.9M | 41k | 117.69 | |
| Lowe's Companies (LOW) | 1.6 | $4.8M | 44k | 109.95 | |
| RPM International (RPM) | 1.6 | $4.8M | 69k | 68.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.8M | 89k | 53.67 | |
| Hubbell (HUBB) | 1.6 | $4.8M | 36k | 131.40 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.6 | $4.7M | 87k | 54.80 | |
| Seagate Technology Com Stk | 1.6 | $4.7M | 87k | 53.79 | |
| Steelcase (SCS) | 1.5 | $4.5M | 242k | 18.40 | |
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 151k | 29.17 | |
| United Parcel Service (UPS) | 1.4 | $4.3M | 36k | 119.81 | |
| Crown Castle Intl (CCI) | 1.4 | $4.2M | 30k | 138.99 | |
| Weyerhaeuser Company (WY) | 1.4 | $4.0M | 146k | 27.70 | |
| Compass Minerals International (CMP) | 1.3 | $3.9M | 69k | 56.49 | |
| Honeywell International (HON) | 1.3 | $3.9M | 23k | 169.18 | |
| Regions Financial Corporation (RF) | 1.3 | $3.9M | 244k | 15.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.9M | 3.2k | 1221.17 | |
| Hanesbrands (HBI) | 1.3 | $3.8M | 248k | 15.32 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $3.8M | 174k | 21.92 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 44k | 84.18 | |
| Deere & Company (DE) | 1.2 | $3.6M | 21k | 168.69 | |
| Home Depot (HD) | 1.2 | $3.6M | 15k | 232.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 12k | 291.27 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $3.3M | 93k | 35.85 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.1 | $3.3M | 71k | 46.49 | |
| Starwood Property Trust (STWD) | 1.1 | $3.2M | 134k | 24.22 | |
| Alexander & Baldwin (ALEX) | 1.1 | $3.2M | 132k | 24.51 | |
| Itt (ITT) | 1.1 | $3.2M | 52k | 61.20 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $3.2M | 143k | 22.04 | |
| Amgen (AMGN) | 1.0 | $3.0M | 15k | 193.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.9M | 36k | 80.78 | |
| Harley-Davidson (HOG) | 1.0 | $2.8M | 79k | 35.97 | |
| MFA Mortgage Investments | 1.0 | $2.8M | 386k | 7.36 | |
| CF Industries Holdings (CF) | 0.9 | $2.8M | 57k | 49.19 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $2.7M | 47k | 58.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.6M | 33k | 81.06 | |
| SPX Corporation | 0.9 | $2.6M | 65k | 40.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $2.6M | 83k | 30.86 | |
| New Residential Investment (RITM) | 0.9 | $2.5M | 161k | 15.68 | |
| Pfizer (PFE) | 0.8 | $2.4M | 66k | 35.94 | |
| Mohawk Industries (MHK) | 0.8 | $2.4M | 19k | 124.09 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.3M | 124k | 18.64 | |
| Senior Housing Properties Trust | 0.8 | $2.3M | 245k | 9.26 | |
| Annaly Capital Management | 0.8 | $2.2M | 254k | 8.80 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.2M | 119k | 18.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 48k | 45.09 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $2.1M | 132k | 15.63 | |
| Axalta Coating Sys (AXTA) | 0.7 | $2.0M | 66k | 30.15 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $1.9M | 114k | 17.09 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.9M | 76k | 25.42 | |
| American International (AIG) | 0.6 | $1.8M | 33k | 55.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.7M | 17k | 101.75 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 6.1k | 276.13 | |
| At&t (T) | 0.6 | $1.6M | 44k | 37.85 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 57k | 28.58 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 7.3k | 221.84 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 24k | 63.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.5M | 30k | 50.34 | |
| Magellan Midstream Partners | 0.5 | $1.4M | 21k | 66.26 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $1.4M | 248k | 5.68 | |
| Tapestry (TPR) | 0.5 | $1.4M | 53k | 26.05 | |
| CoreLogic | 0.5 | $1.3M | 29k | 46.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.5 | $1.3M | 109k | 11.99 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $1.3M | 63k | 20.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 4.5k | 288.21 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 7.8k | 165.46 | |
| HSBC Holdings (HSBC) | 0.4 | $1.3M | 33k | 38.26 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.3M | 26k | 49.23 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $1.2M | 81k | 15.19 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $1.2M | 40k | 30.75 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.1M | 11k | 105.84 | |
| Gci Liberty Incorporated | 0.4 | $1.2M | 19k | 62.08 | |
| Huazhu Group (HTHT) | 0.4 | $1.1M | 34k | 33.02 | |
| Kroger (KR) | 0.4 | $1.1M | 41k | 25.78 | |
| Clearbridge Energy M | 0.3 | $986k | 87k | 11.38 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $989k | 11k | 93.13 | |
| HDFC Bank (HDB) | 0.3 | $956k | 17k | 57.07 | |
| Liberty Global Inc C | 0.3 | $979k | 41k | 23.80 | |
| Cimpress N V Shs Euro | 0.3 | $927k | 7.0k | 131.88 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $910k | 46k | 19.76 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $919k | 106k | 8.70 | |
| MasterCard Incorporated (MA) | 0.3 | $879k | 3.2k | 271.55 | |
| Cornerstone Buil | 0.3 | $851k | 141k | 6.05 | |
| Liberty Media Corp Series C Li | 0.3 | $823k | 20k | 41.61 | |
| Spectrum Brands Holding (SPB) | 0.3 | $829k | 16k | 52.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $798k | 8.9k | 89.62 | |
| Estee Lauder Companies (EL) | 0.3 | $796k | 4.0k | 198.85 | |
| Cal-Maine Foods (CALM) | 0.3 | $792k | 20k | 39.96 | |
| Jd (JD) | 0.2 | $722k | 26k | 28.22 | |
| Paypal Holdings (PYPL) | 0.2 | $694k | 6.7k | 103.55 | |
| Spotify Technology Sa (SPOT) | 0.2 | $701k | 6.1k | 114.04 | |
| Colfax Corporation | 0.2 | $683k | 24k | 29.05 | |
| Interxion Holding | 0.2 | $646k | 7.9k | 81.51 | |
| Franks Intl N V | 0.2 | $623k | 131k | 4.75 | |
| Allstate Corporation (ALL) | 0.2 | $587k | 5.4k | 108.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $588k | 5.9k | 99.75 | |
| Expedia (EXPE) | 0.2 | $577k | 4.3k | 134.44 | |
| India Fund (IFN) | 0.2 | $558k | 27k | 20.52 | |
| Baidu (BIDU) | 0.2 | $552k | 5.4k | 102.83 | |
| Jefferies Finl Group (JEF) | 0.2 | $567k | 31k | 18.40 | |
| Myers Industries (MYE) | 0.2 | $527k | 30k | 17.66 | |
| Bsjj etf | 0.2 | $538k | 23k | 23.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $488k | 8.1k | 60.21 | |
| Amazon (AMZN) | 0.2 | $503k | 290.00 | 1734.48 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $488k | 19k | 26.12 | |
| Fox Corporation (FOX) | 0.2 | $485k | 15k | 31.57 | |
| Crown Holdings (CCK) | 0.1 | $425k | 6.4k | 66.07 | |
| Now (DNOW) | 0.1 | $425k | 37k | 11.48 | |
| Iqiyi (IQ) | 0.1 | $418k | 26k | 16.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $367k | 7.3k | 50.48 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $378k | 4.3k | 87.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $345k | 4.9k | 70.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $365k | 2.5k | 144.27 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $366k | 7.4k | 49.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $366k | 6.5k | 56.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $294k | 2.3k | 126.72 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 83.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $223k | 2.2k | 102.53 | |
| Eaton (ETN) | 0.1 | $243k | 2.9k | 83.22 | |
| McDonald's Corporation (MCD) | 0.1 | $191k | 890.00 | 214.61 | |
| Royal Dutch Shell | 0.1 | $218k | 3.7k | 58.92 | |
| American States Water Company (AWR) | 0.1 | $216k | 2.4k | 90.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $214k | 13k | 16.63 | |
| Abbvie (ABBV) | 0.1 | $197k | 2.6k | 75.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $200k | 7.5k | 26.67 | |
| United Technologies Corporation | 0.1 | $183k | 1.3k | 136.77 | |
| Dollar General (DG) | 0.1 | $167k | 1.1k | 158.75 | |
| Chevron Corporation (CVX) | 0.1 | $161k | 1.4k | 118.56 | |
| Cisco Systems (CSCO) | 0.1 | $133k | 2.7k | 49.26 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $137k | 22k | 6.12 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $146k | 2.9k | 50.26 | |
| Invesco Actively Managd Etf total return (GTO) | 0.1 | $144k | 2.6k | 54.44 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 735.00 | 145.58 | |
| Brookfield Asset Management | 0.0 | $104k | 2.0k | 53.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $103k | 5.4k | 19.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $108k | 2.1k | 50.63 | |
| Agnico (AEM) | 0.0 | $107k | 2.0k | 53.50 | |
| Ball Corporation (BALL) | 0.0 | $106k | 1.5k | 72.60 | |
| Walt Disney Company (DIS) | 0.0 | $82k | 627.00 | 130.78 | |
| Lennar Corporation (LEN) | 0.0 | $76k | 1.4k | 55.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.0k | 73.90 | |
| Schlumberger (SLB) | 0.0 | $92k | 2.7k | 34.25 | |
| Markel Corporation (MKL) | 0.0 | $82k | 69.00 | 1188.41 | |
| Enbridge (ENB) | 0.0 | $96k | 2.7k | 35.20 | |
| Teekay Lng Partners | 0.0 | $96k | 7.0k | 13.71 | |
| Woodward Governor Company (WWD) | 0.0 | $86k | 800.00 | 107.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $101k | 601.00 | 168.05 | |
| Proshares Tr short qqq (PSQ) | 0.0 | $90k | 3.3k | 27.69 | |
| Jernigan Cap | 0.0 | $77k | 4.0k | 19.25 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 800.00 | 55.00 | |
| Consolidated Edison (ED) | 0.0 | $50k | 533.00 | 93.81 | |
| Dominion Resources (D) | 0.0 | $49k | 600.00 | 81.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 1.0k | 63.00 | |
| Cenovus Energy (CVE) | 0.0 | $47k | 5.0k | 9.40 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 390.00 | 125.64 | |
| Henry Schein (HSIC) | 0.0 | $44k | 700.00 | 62.86 | |
| Prudential Financial (PRU) | 0.0 | $63k | 700.00 | 90.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $72k | 520.00 | 138.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 500.00 | 100.00 | |
| Celgene Corporation | 0.0 | $73k | 730.00 | 100.00 | |
| Unilever (UL) | 0.0 | $48k | 800.00 | 60.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $72k | 1.7k | 42.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $69k | 1.6k | 43.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $45k | 410.00 | 109.76 | |
| Air Lease Corp (AL) | 0.0 | $63k | 1.5k | 42.00 | |
| Golar Lng Partners Lp unit | 0.0 | $57k | 6.0k | 9.50 | |
| American Tower Reit (AMT) | 0.0 | $44k | 200.00 | 220.00 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 360.00 | 177.78 | |
| Servicenow (NOW) | 0.0 | $54k | 213.00 | 253.52 | |
| Mplx (MPLX) | 0.0 | $56k | 2.0k | 28.00 | |
| Box Inc cl a (BOX) | 0.0 | $66k | 4.0k | 16.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $69k | 1.7k | 41.74 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $73k | 2.0k | 36.50 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.0 | $50k | 955.00 | 52.36 | |
| Resideo Technologies (REZI) | 0.0 | $52k | 3.6k | 14.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $59k | 1.2k | 49.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 125.00 | 128.00 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 150.00 | 180.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 1.0k | 38.00 | |
| Equity Residential (EQR) | 0.0 | $42k | 488.00 | 86.07 | |
| Halliburton Company (HAL) | 0.0 | $21k | 1.1k | 19.09 | |
| Nextera Energy (NEE) | 0.0 | $35k | 150.00 | 233.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 90.00 | |
| Accenture (ACN) | 0.0 | $30k | 157.00 | 191.08 | |
| D.R. Horton (DHI) | 0.0 | $26k | 500.00 | 52.00 | |
| NVR (NVR) | 0.0 | $37k | 10.00 | 3700.00 | |
| Gray Television (GTN) | 0.0 | $16k | 1.0k | 16.00 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 259.00 | 150.58 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $20k | 200.00 | 100.00 | |
| Energy Transfer Equity (ET) | 0.0 | $43k | 3.3k | 13.00 | |
| Exelixis (EXEL) | 0.0 | $18k | 1.0k | 18.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $25k | 3.0k | 8.33 | |
| MetLife (MET) | 0.0 | $19k | 400.00 | 47.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 1.0k | 15.00 | |
| Simon Property (SPG) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 281.00 | 74.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $24k | 645.00 | 37.21 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $20k | 1.2k | 16.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $19k | 120.00 | 158.33 | |
| Tortoise MLP Fund | 0.0 | $34k | 2.7k | 12.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $25k | 266.00 | 93.98 | |
| Doubleline Income Solutions (DSL) | 0.0 | $32k | 1.6k | 19.63 | |
| Knot Offshore Partners (KNOP) | 0.0 | $38k | 2.0k | 19.00 | |
| Dorian Lpg (LPG) | 0.0 | $31k | 3.0k | 10.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $22k | 400.00 | 55.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $39k | 369.00 | 105.69 | |
| Newtek Business Svcs (NEWT) | 0.0 | $23k | 1.0k | 23.00 | |
| Vaneck Vectors Etf Tr chinaamc china b (CBON) | 0.0 | $22k | 1.0k | 22.00 | |
| Talend S A ads | 0.0 | $20k | 600.00 | 33.33 | |
| Gds Holdings ads (GDS) | 0.0 | $40k | 1.0k | 40.00 | |
| Altaba | 0.0 | $23k | 1.2k | 19.17 | |
| Franklin Templeton Etf Tr ftse china (FLCH) | 0.0 | $22k | 1.0k | 22.00 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2000.00 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $24k | 525.00 | 45.71 | |
| Garrett Motion (GTX) | 0.0 | $22k | 2.2k | 9.86 | |
| Brookfield Property Reit Inc cl a | 0.0 | $20k | 1.0k | 20.00 | |
| Teekay Corporation | 0.0 | $40k | 10k | 4.00 | |
| Via | 0.0 | $4.0k | 184.00 | 21.74 | |
| General Electric Company | 0.0 | $11k | 1.3k | 8.69 | |
| Cardinal Health (CAH) | 0.0 | $14k | 300.00 | 46.67 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 100.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Invesco (IVZ) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Monmouth R.E. Inv | 0.0 | $14k | 1.0k | 14.00 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 800.00 | 16.25 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 292.00 | 30.82 | |
| 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 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Laredo Petroleum Holdings | 0.0 | $10k | 4.0k | 2.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $10k | 200.00 | 50.00 | |
| Antero Res (AR) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $9.0k | 2.0k | 4.50 | |
| Arista Networks (ANET) | 0.0 | $12k | 50.00 | 240.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $14k | 956.00 | 14.64 | |
| Equinix (EQIX) | 0.0 | $12k | 20.00 | 600.00 | |
| Chubb (CB) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gms (GMS) | 0.0 | $14k | 500.00 | 28.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Crispr Therapeutics (CRSP) | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $2.0k | 200.00 | 10.00 |
