Rocky Mountain Advisers as of Dec. 31, 2014
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 263 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 17.3 | $2.5M | 23k | 113.16 | |
| Berkshire Hathaway (BRK.B) | 12.2 | $1.8M | 12k | 150.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $557k | 6.9k | 81.14 | |
| Wal-Mart Stores (WMT) | 3.6 | $532k | 6.2k | 85.81 | |
| 3M Company (MMM) | 3.3 | $485k | 3.0k | 164.18 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $452k | 2.00 | 226000.00 | |
| International Business Machines (IBM) | 2.9 | $425k | 2.7k | 160.38 | |
| Boulder Growth & Income Fund (STEW) | 2.8 | $411k | 45k | 9.05 | |
| Boulder Total Return Fund | 2.6 | $380k | 14k | 27.73 | |
| SPDR S&P Dividend (SDY) | 2.5 | $360k | 4.6k | 78.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $287k | 2.7k | 105.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $281k | 6.0k | 46.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $244k | 2.3k | 104.54 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $211k | 5.7k | 37.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $194k | 2.4k | 79.84 | |
| Union Pacific Corporation (UNP) | 1.3 | $191k | 1.6k | 119.38 | |
| Yum! Brands (YUM) | 1.3 | $189k | 2.6k | 72.97 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $189k | 2.4k | 79.58 | |
| Coca-Cola Company (KO) | 1.3 | $188k | 4.5k | 42.13 | |
| Procter & Gamble Company (PG) | 1.2 | $182k | 2.0k | 91.00 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $173k | 1.5k | 115.33 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $167k | 3.4k | 49.72 | |
| inv grd crp bd (CORP) | 1.1 | $161k | 1.6k | 102.88 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $157k | 1.9k | 82.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $143k | 2.8k | 50.71 | |
| Great Plains Energy Incorporated | 0.9 | $133k | 4.7k | 28.30 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.9 | $132k | 1.3k | 103.94 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $130k | 2.5k | 52.00 | |
| Merck & Co (MRK) | 0.9 | $130k | 2.3k | 56.87 | |
| Paychex (PAYX) | 0.9 | $129k | 2.8k | 46.07 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $128k | 4.4k | 28.96 | |
| Chevron Corporation (CVX) | 0.8 | $119k | 1.1k | 112.48 | |
| Apple (AAPL) | 0.8 | $119k | 1.1k | 110.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $119k | 2.2k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $98k | 1.1k | 92.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $96k | 910.00 | 105.49 | |
| Nuveen Energy Mlp Total Return etf | 0.6 | $88k | 4.3k | 20.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $83k | 600.00 | 138.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $78k | 545.00 | 143.12 | |
| Exelon Corporation (EXC) | 0.5 | $76k | 2.0k | 37.25 | |
| ConocoPhillips (COP) | 0.5 | $69k | 996.00 | 69.28 | |
| General Mills (GIS) | 0.4 | $64k | 1.2k | 53.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $64k | 2.8k | 22.86 | |
| Directv | 0.4 | $63k | 731.00 | 86.18 | |
| Norfolk Southern (NSC) | 0.4 | $58k | 529.00 | 109.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $58k | 50.00 | 1160.00 | |
| Black Hills Corporation (BKH) | 0.4 | $53k | 1.0k | 53.00 | |
| PowerShares Preferred Portfolio | 0.3 | $51k | 3.5k | 14.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $47k | 745.00 | 63.09 | |
| Intel Corporation (INTC) | 0.3 | $47k | 1.3k | 36.15 | |
| Bank of America Corporation (BAC) | 0.3 | $43k | 2.4k | 17.69 | |
| Pulte (PHM) | 0.3 | $43k | 2.0k | 21.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $42k | 500.00 | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $41k | 600.00 | 68.33 | |
| Cisco Systems (CSCO) | 0.3 | $39k | 1.4k | 27.86 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $40k | 2.0k | 20.00 | |
| Denali Fund | 0.3 | $39k | 1.7k | 22.69 | |
| General Electric Company | 0.3 | $38k | 1.5k | 25.33 | |
| Meritage Homes Corporation (MTH) | 0.2 | $36k | 1.0k | 36.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $32k | 550.00 | 58.18 | |
| Citigroup (C) | 0.2 | $32k | 600.00 | 53.33 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $30k | 460.00 | 65.22 | |
| Time Warner | 0.2 | $28k | 333.00 | 84.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $28k | 250.00 | 112.00 | |
| Liberty Media | 0.2 | $27k | 915.00 | 29.51 | |
| M.D.C. Holdings (MDC) | 0.2 | $26k | 1.0k | 26.00 | |
| Capitol Federal Financial (CFFN) | 0.2 | $26k | 2.0k | 13.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $27k | 250.00 | 108.00 | |
| Goldman Sachs (GS) | 0.2 | $23k | 120.00 | 191.67 | |
| Unilever (UL) | 0.2 | $24k | 600.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.2 | $23k | 534.00 | 43.07 | |
| Anadarko Petroleum Corporation | 0.1 | $21k | 250.00 | 84.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $20k | 1.0k | 20.00 | |
| Twenty-first Century Fox | 0.1 | $21k | 552.00 | 38.04 | |
| Baxter International (BAX) | 0.1 | $19k | 265.00 | 71.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18k | 300.00 | 60.00 | |
| Mylan | 0.1 | $17k | 300.00 | 56.67 | |
| Sun Life Financial (SLF) | 0.1 | $18k | 500.00 | 36.00 | |
| Adams Express Company (ADX) | 0.1 | $18k | 1.3k | 13.71 | |
| Phillips 66 (PSX) | 0.1 | $18k | 248.00 | 72.58 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $17k | 494.00 | 34.41 | |
| Legg Mason | 0.1 | $16k | 300.00 | 53.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Time Warner Cable | 0.1 | $13k | 83.00 | 156.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $13k | 244.00 | 53.28 | |
| Host Hotels & Resorts (HST) | 0.1 | $12k | 511.00 | 23.48 | |
| SYSCO Corporation (SYY) | 0.1 | $12k | 300.00 | 40.00 | |
| Honeywell International (HON) | 0.1 | $12k | 124.00 | 96.77 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $12k | 565.00 | 21.24 | |
| Principal Financial (PFG) | 0.1 | $11k | 211.00 | 52.13 | |
| Via | 0.1 | $11k | 152.00 | 72.37 | |
| Walt Disney Company (DIS) | 0.1 | $11k | 118.00 | 93.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $11k | 200.00 | 55.00 | |
| Allstate Corporation (ALL) | 0.1 | $11k | 160.00 | 68.75 | |
| Oracle Corporation (ORCL) | 0.1 | $11k | 252.00 | 43.65 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $10k | 340.00 | 29.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $10k | 450.00 | 22.22 | |
| PowerShares Global Water Portfolio | 0.1 | $11k | 490.00 | 22.45 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $10k | 254.00 | 39.37 | |
| CBS Corporation | 0.1 | $9.0k | 158.00 | 56.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.0k | 400.00 | 22.50 | |
| American Software (AMSWA) | 0.1 | $9.0k | 1.0k | 9.00 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| Vectren Corporation | 0.1 | $9.0k | 190.00 | 47.37 | |
| Liberty Media | 0.1 | $9.0k | 247.00 | 36.44 | |
| Halyard Health | 0.1 | $9.0k | 187.00 | 48.13 | |
| Northeast Utilities System | 0.1 | $8.0k | 150.00 | 53.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.0k | 15.00 | 533.33 | |
| Prudential Financial (PRU) | 0.1 | $8.0k | 87.00 | 91.95 | |
| Westar Energy | 0.1 | $8.0k | 200.00 | 40.00 | |
| Oneok Partners | 0.1 | $8.0k | 200.00 | 40.00 | |
| SCANA Corporation | 0.1 | $8.0k | 135.00 | 59.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Tortoise Energy Infrastructure | 0.1 | $8.0k | 175.00 | 45.71 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $7.0k | 500.00 | 14.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $7.0k | 250.00 | 28.00 | |
| Duke Energy (DUK) | 0.1 | $8.0k | 100.00 | 80.00 | |
| Starz - Liberty Capital | 0.1 | $7.0k | 247.00 | 28.34 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Southern Company (SO) | 0.0 | $6.0k | 118.00 | 50.85 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Assured Guaranty (AGO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| alexza Pharmaceuticals | 0.0 | $6.0k | 4.4k | 1.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 123.00 | 48.78 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 82.00 | 60.98 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Rayonier (RYN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Rli (RLI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Equifax (EFX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Brookfield Asset Management | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 29.00 | 103.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 44.00 | 68.18 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 5.00 | 600.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gra (GGG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 817.00 | 3.67 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| China Mobile | 0.0 | $1.0k | 15.00 | 66.67 | |
| Annaly Capital Management | 0.0 | $2.0k | 230.00 | 8.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| American Express Company (AXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ecolab (ECL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Monsanto Company | 0.0 | $2.0k | 14.00 | 142.86 | |
| Home Depot (HD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 68.00 | 29.41 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Copart (CPRT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| DENTSPLY International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Noble Energy | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| DaVita (DVA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Aol | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cenovus Energy (CVE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unilever | 0.0 | $1.0k | 37.00 | 27.03 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Jacobs Engineering | 0.0 | $999.900000 | 30.00 | 33.33 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Communications | 0.0 | $2.0k | 48.00 | 41.67 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fastenal Company (FAST) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Precision Castparts | 0.0 | $2.0k | 7.00 | 285.71 | |
| Primerica (PRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Techne Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
| Enbridge (ENB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Partner Communications Company | 0.0 | $1.0k | 122.00 | 8.20 | |
| Syntel | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cognex Corporation (CGNX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| CARBO Ceramics | 0.0 | $999.900000 | 22.00 | 45.45 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sun Hydraulics Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Questar Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
| Monotype Imaging Holdings | 0.0 | $1.0k | 38.00 | 26.32 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| First Cash Financial Services | 0.0 | $2.0k | 36.00 | 55.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bk Nova Cad (BNS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Clarcor | 0.0 | $2.0k | 33.00 | 60.61 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Reed Elsevier | 0.0 | $2.0k | 36.00 | 55.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Alcatel-Lucent | 0.0 | $998.400000 | 390.00 | 2.56 | |
| Cameron International Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| General Motors Company (GM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Amphenol Corp-cl A | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nielsen Holdings Nv | 0.0 | $2.0k | 38.00 | 52.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 50.00 | 40.00 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Cdw (CDW) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lands' End (LE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Now (DNOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 18.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Liberty Broadband - Rights 1 other | 0.0 | $0 | 38.00 | 0.00 |
