SeaBridge Investment Advisors as of June 30, 2017
Portfolio Holdings for SeaBridge Investment Advisors
SeaBridge Investment Advisors holds 264 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 2.8 | $12M | 77k | 153.83 | |
| Citigroup (C) | 2.8 | $12M | 172k | 66.88 | |
| Howard Hughes | 2.4 | $9.9M | 81k | 122.84 | |
| Weyerhaeuser Company (WY) | 2.1 | $8.9M | 266k | 33.50 | |
| Alexander & Baldwin (ALEX) | 2.0 | $8.2M | 199k | 41.38 | |
| Senior Housing Properties Trust | 2.0 | $8.2M | 401k | 20.44 | |
| Pentair cs (PNR) | 2.0 | $8.2M | 123k | 66.54 | |
| Kansas City Southern | 1.9 | $7.9M | 75k | 104.65 | |
| Hubbell (HUBB) | 1.9 | $7.7M | 68k | 113.17 | |
| RPM International (RPM) | 1.8 | $7.5M | 137k | 54.55 | |
| Regions Financial Corporation (RF) | 1.8 | $7.3M | 498k | 14.64 | |
| Compass Minerals International (CMP) | 1.7 | $7.2M | 111k | 65.30 | |
| United Parcel Service (UPS) | 1.7 | $7.1M | 64k | 110.59 | |
| Simpson Manufacturing (SSD) | 1.7 | $7.1M | 162k | 43.71 | |
| Apple (AAPL) | 1.6 | $6.9M | 48k | 144.02 | |
| Synchrony Financial (SYF) | 1.6 | $6.8M | 227k | 29.82 | |
| Coach | 1.6 | $6.7M | 141k | 47.34 | |
| Harley-Davidson (HOG) | 1.6 | $6.6M | 122k | 54.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.6 | $6.6M | 122k | 53.94 | |
| Itt (ITT) | 1.6 | $6.6M | 164k | 40.18 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $6.0M | 76k | 78.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $5.6M | 98k | 57.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.6M | 6.0k | 929.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 61k | 91.39 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $5.4M | 98k | 54.95 | |
| Pioneer Natural Resources | 1.2 | $5.2M | 33k | 159.58 | |
| SPX Corporation | 1.2 | $5.1M | 203k | 25.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.1M | 5.6k | 908.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 73k | 68.93 | |
| Urban Outfitters (URBN) | 1.2 | $5.0M | 268k | 18.54 | |
| Bank of America Corporation (BAC) | 1.2 | $4.8M | 199k | 24.26 | |
| Liberty Global Inc C | 1.2 | $4.8M | 155k | 31.18 | |
| Deere & Company (DE) | 1.1 | $4.5M | 37k | 123.59 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $4.3M | 123k | 34.96 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $4.1M | 214k | 19.05 | |
| Time Warner | 1.0 | $4.0M | 40k | 100.42 | |
| MFA Mortgage Investments | 1.0 | $4.0M | 474k | 8.39 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.8M | 88k | 42.96 | |
| CoreSite Realty | 0.9 | $3.7M | 36k | 103.54 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $3.7M | 117k | 31.60 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.6M | 221k | 16.38 | |
| Honeywell International (HON) | 0.9 | $3.6M | 27k | 133.29 | |
| Starwood Property Trust (STWD) | 0.8 | $3.5M | 158k | 22.39 | |
| Mohawk Industries (MHK) | 0.8 | $3.4M | 14k | 241.70 | |
| New Residential Investment (RITM) | 0.8 | $3.4M | 219k | 15.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 19k | 174.47 | |
| CoreLogic | 0.8 | $3.3M | 77k | 43.38 | |
| Crown Castle Intl (CCI) | 0.8 | $3.3M | 33k | 100.18 | |
| Amgen (AMGN) | 0.8 | $3.3M | 19k | 172.23 | |
| CF Industries Holdings (CF) | 0.8 | $3.2M | 115k | 27.96 | |
| Axalta Coating Sys (AXTA) | 0.8 | $3.2M | 101k | 32.04 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 42k | 77.53 | |
| NCI Building Systems | 0.8 | $3.2M | 191k | 16.70 | |
| Spx Flow | 0.8 | $3.2M | 86k | 36.88 | |
| Home Depot (HD) | 0.7 | $3.0M | 20k | 153.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.1M | 38k | 80.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.9M | 37k | 79.85 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $2.9M | 26k | 111.66 | |
| Cyrusone | 0.7 | $2.8M | 50k | 55.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.7M | 26k | 105.33 | |
| Xylem (XYL) | 0.7 | $2.7M | 50k | 55.42 | |
| Magellan Midstream Partners | 0.7 | $2.7M | 38k | 71.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $2.7M | 88k | 30.64 | |
| Liberty Media | 0.6 | $2.7M | 108k | 24.54 | |
| Steelcase (SCS) | 0.6 | $2.5M | 181k | 14.00 | |
| Actuant Corporation | 0.6 | $2.5M | 103k | 24.60 | |
| Pfizer (PFE) | 0.6 | $2.4M | 70k | 33.59 | |
| Liberty Global | 0.5 | $2.2M | 105k | 21.41 | |
| Shire | 0.5 | $2.2M | 13k | 165.24 | |
| Doubleline Income Solutions (DSL) | 0.5 | $2.2M | 104k | 20.65 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 76k | 27.08 | |
| Broad | 0.5 | $2.0M | 8.8k | 233.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 12k | 169.38 | |
| Thor Industries (THO) | 0.5 | $1.9M | 18k | 104.52 | |
| Cimpress N V Shs Euro | 0.4 | $1.8M | 20k | 94.55 | |
| HSBC Holdings (HSBC) | 0.4 | $1.8M | 39k | 46.39 | |
| General Electric Company | 0.4 | $1.8M | 65k | 27.02 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 58k | 30.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 348k | 5.00 | |
| Clearbridge Energy M | 0.4 | $1.7M | 111k | 15.26 | |
| Tortoise MLP Fund | 0.4 | $1.7M | 89k | 19.29 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.7M | 35k | 49.20 | |
| PIMCO Income Opportunity Fund | 0.4 | $1.6M | 61k | 26.85 | |
| Delphi Automotive | 0.4 | $1.7M | 19k | 87.66 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $1.6M | 98k | 16.61 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $1.6M | 121k | 13.41 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $1.6M | 121k | 12.94 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 12k | 121.45 | |
| China Lodging | 0.3 | $1.4M | 18k | 80.69 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $1.5M | 114k | 12.75 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 14k | 95.97 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.3 | $1.3M | 67k | 19.55 | |
| Wpp Plc- (WPP) | 0.3 | $1.3M | 12k | 105.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.2M | 12k | 101.35 | |
| Fox News | 0.3 | $1.2M | 42k | 27.88 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 29k | 38.93 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 9.7k | 116.55 | |
| HDFC Bank (HDB) | 0.3 | $1.1M | 13k | 86.94 | |
| Baidu (BIDU) | 0.3 | $1.1M | 6.2k | 178.79 | |
| At&t (T) | 0.3 | $1.1M | 29k | 37.73 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $1.0M | 66k | 15.77 | |
| Hrg | 0.2 | $1.0M | 57k | 17.71 | |
| Post Holdings Inc Common (POST) | 0.2 | $964k | 12k | 77.63 | |
| Now (DNOW) | 0.2 | $868k | 54k | 16.08 | |
| Liberty Ventures - Ser A | 0.2 | $859k | 16k | 52.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $831k | 5.2k | 159.90 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $765k | 19k | 40.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $759k | 13k | 60.77 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $707k | 17k | 41.73 | |
| Allergan | 0.2 | $663k | 2.7k | 242.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $620k | 9.3k | 66.38 | |
| Red Hat | 0.1 | $624k | 6.5k | 95.71 | |
| Celgene Corporation | 0.1 | $576k | 4.4k | 129.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $568k | 5.2k | 109.44 | |
| Interxion Holding | 0.1 | $540k | 12k | 45.77 | |
| Paypal Holdings (PYPL) | 0.1 | $527k | 9.8k | 53.71 | |
| Leucadia National | 0.1 | $501k | 19k | 26.17 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $495k | 12k | 40.29 | |
| Colfax Corporation | 0.1 | $479k | 12k | 39.34 | |
| Masco Corporation (MAS) | 0.1 | $441k | 12k | 38.21 | |
| Allstate Corporation (ALL) | 0.1 | $478k | 5.4k | 88.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $441k | 6.5k | 67.85 | |
| DuPont Fabros Technology | 0.1 | $450k | 7.4k | 61.18 | |
| Powershares Senior Loan Portfo mf | 0.1 | $454k | 20k | 23.14 | |
| Eaton (ETN) | 0.1 | $465k | 6.0k | 77.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 5.3k | 80.81 | |
| Liberty Media Corp Series C Li | 0.1 | $428k | 12k | 36.59 | |
| Liberty Expedia Holdings ser a | 0.1 | $428k | 7.9k | 53.99 | |
| Crown Holdings (CCK) | 0.1 | $354k | 5.9k | 59.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $378k | 7.3k | 51.99 | |
| Grupo Fin Santander adr b | 0.1 | $392k | 41k | 9.65 | |
| Qts Realty Trust | 0.1 | $354k | 6.8k | 52.29 | |
| Dollar General (DG) | 0.1 | $346k | 4.8k | 72.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $304k | 3.4k | 89.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 100.00 | 2550.00 | |
| Unilever | 0.1 | $232k | 4.2k | 55.24 | |
| Amazon (AMZN) | 0.1 | $263k | 272.00 | 966.91 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $251k | 17k | 14.51 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $251k | 38k | 6.65 | |
| Dominion Mid Stream | 0.1 | $229k | 7.9k | 28.88 | |
| Energy Transfer Partners | 0.1 | $235k | 12k | 20.41 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $207k | 6.4k | 32.43 | |
| Royal Dutch Shell | 0.1 | $225k | 4.2k | 53.19 | |
| Schlumberger (SLB) | 0.1 | $188k | 2.9k | 65.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $194k | 5.0k | 39.07 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.5k | 150.83 | |
| Abbvie (ABBV) | 0.1 | $189k | 2.6k | 72.69 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $197k | 5.9k | 33.50 | |
| Interactive Brokers (IBKR) | 0.0 | $160k | 4.3k | 37.47 | |
| United Technologies Corporation | 0.0 | $163k | 1.3k | 121.82 | |
| Williams Companies (WMB) | 0.0 | $158k | 5.2k | 30.33 | |
| Credicorp (BAP) | 0.0 | $160k | 890.00 | 179.78 | |
| Realogy Hldgs (HOUS) | 0.0 | $146k | 4.5k | 32.48 | |
| McDonald's Corporation (MCD) | 0.0 | $136k | 890.00 | 152.81 | |
| Abbott Laboratories (ABT) | 0.0 | $140k | 2.9k | 48.70 | |
| Lennar Corporation (LEN) | 0.0 | $113k | 2.1k | 53.45 | |
| American States Water Company (AWR) | 0.0 | $114k | 2.4k | 47.50 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $115k | 20k | 5.65 | |
| Anthem (ELV) | 0.0 | $122k | 650.00 | 187.69 | |
| Goldman Sachs (GS) | 0.0 | $98k | 441.00 | 222.22 | |
| American Express Company (AXP) | 0.0 | $85k | 1.0k | 84.16 | |
| Aetna | 0.0 | $64k | 424.00 | 150.94 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 442.00 | 165.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.0k | 73.90 | |
| Prudential Financial (PRU) | 0.0 | $96k | 890.00 | 107.87 | |
| Ball Corporation (BALL) | 0.0 | $69k | 1.6k | 42.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $75k | 2.7k | 28.05 | |
| Jernigan Cap | 0.0 | $88k | 4.0k | 22.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $101k | 2.2k | 46.33 | |
| Chubb Limited put | 0.0 | $74k | 507.00 | 145.96 | |
| Caterpillar (CAT) | 0.0 | $48k | 451.00 | 106.43 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 800.00 | 45.00 | |
| CBS Corporation | 0.0 | $26k | 411.00 | 63.26 | |
| Dominion Resources (D) | 0.0 | $46k | 600.00 | 76.67 | |
| Supervalu | 0.0 | $37k | 11k | 3.26 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.4k | 44.40 | |
| Equity Residential (EQR) | 0.0 | $53k | 800.00 | 66.25 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.1k | 42.73 | |
| Nextera Energy (NEE) | 0.0 | $21k | 150.00 | 140.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 750.00 | 58.67 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 600.00 | 70.00 | |
| Accenture (ACN) | 0.0 | $26k | 210.00 | 123.81 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $36k | 259.00 | 139.00 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 2.0k | 17.91 | |
| MetLife (MET) | 0.0 | $22k | 400.00 | 55.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $21k | 1.1k | 18.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $21k | 1.3k | 16.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 198.00 | 141.41 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $21k | 1.1k | 19.72 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 560.00 | 39.29 | |
| Expedia (EXPE) | 0.0 | $45k | 300.00 | 150.00 | |
| Duke Energy (DUK) | 0.0 | $22k | 266.00 | 82.71 | |
| Monroe Cap (MRCC) | 0.0 | $36k | 2.3k | 15.38 | |
| Hd Supply | 0.0 | $27k | 880.00 | 30.68 | |
| Physicians Realty Trust | 0.0 | $21k | 1.0k | 20.39 | |
| City Office Reit (CIO) | 0.0 | $21k | 1.7k | 12.73 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $59k | 675.00 | 87.41 | |
| Claymore Exchange-trd Fd Tr guggenheim etf | 0.0 | $53k | 1.0k | 52.48 | |
| Advansix (ASIX) | 0.0 | $32k | 1.0k | 31.53 | |
| Altaba | 0.0 | $44k | 800.00 | 55.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 265.00 | 7.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 423.00 | 42.55 | |
| Via | 0.0 | $13k | 384.00 | 33.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 125.00 | 136.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 150.00 | 120.00 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 150.00 | 106.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 300.00 | 56.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Transocean (RIG) | 0.0 | $0 | 3.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| DaVita (DVA) | 0.0 | $13k | 200.00 | 65.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 175.00 | 34.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Merck & Co (MRK) | 0.0 | $16k | 250.00 | 64.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 101.00 | 138.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 300.00 | 56.67 | |
| EOG Resources (EOG) | 0.0 | $10k | 105.00 | 95.24 | |
| Solar Cap (SLRC) | 0.0 | $10k | 470.00 | 21.28 | |
| Enbridge Energy Management | 0.0 | $9.0k | 571.00 | 15.76 | |
| priceline.com Incorporated | 0.0 | $19k | 10.00 | 1900.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 230.00 | 52.17 | |
| Dcp Midstream Partners | 0.0 | $14k | 400.00 | 35.00 | |
| Banco Santander (SAN) | 0.0 | $15k | 2.3k | 6.52 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.4k | 13.14 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $14k | 800.00 | 17.50 | |
| Mellanox Technologies | 0.0 | $12k | 275.00 | 43.64 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $12k | 392.00 | 30.61 | |
| SPDR S&P China (GXC) | 0.0 | $17k | 190.00 | 89.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 70.00 | 85.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 180.00 | 50.00 | |
| PowerShares Preferred Portfolio | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Saratoga Investment (SAR) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Hong Kong Highpower Technology | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $16k | 1.4k | 11.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 120.00 | 141.67 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $999.600000 | 120.00 | 8.33 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $12k | 175.00 | 68.57 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $12k | 190.00 | 63.16 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Golar Lng Partners Lp unit | 0.0 | $20k | 1.0k | 20.00 | |
| Level 3 Communications | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.0k | 120.00 | 33.33 | |
| Five Prime Therapeutics | 0.0 | $6.0k | 200.00 | 30.00 | |
| Brixmor Prty (BRX) | 0.0 | $18k | 1.0k | 18.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $10k | 750.00 | 13.33 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.0k | 5.50 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Kite Pharma | 0.0 | $4.0k | 40.00 | 100.00 | |
| Terraform Power | 0.0 | $1.0k | 60.00 | 16.67 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $20k | 956.00 | 20.92 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 350.00 | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
| Newtek Business Svcs (NEWT) | 0.0 | $10k | 620.00 | 16.13 | |
| Liberty Global | 0.0 | $0 | 14.00 | 0.00 | |
| Care Cap Properties | 0.0 | $11k | 420.00 | 26.19 | |
| Selecta Biosciences | 0.0 | $2.0k | 95.00 | 21.05 | |
| Mortgage Reit Index real (REM) | 0.0 | $14k | 310.00 | 45.16 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.0k | 315.00 | 25.40 |
