Rocky Mountain Advisers as of June 30, 2019
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 273 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $2.6M | 12k | 213.20 | |
| Schwab U S Broad Market ETF (SCHB) | 7.8 | $2.3M | 33k | 70.53 | |
| Boulder Growth & Income Fund (STEW) | 6.1 | $1.8M | 159k | 11.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.4 | $1.6M | 30k | 53.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $1.4M | 12k | 115.18 | |
| Schwab Strategic Tr 0 (SCHP) | 3.4 | $1.0M | 18k | 56.28 | |
| SPDR S&P Dividend (SDY) | 3.2 | $935k | 9.3k | 100.86 | |
| Willis Towers Watson (WTW) | 2.9 | $859k | 4.5k | 191.48 | |
| Wal-Mart Stores (WMT) | 2.9 | $857k | 7.8k | 110.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $792k | 5.9k | 133.94 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $637k | 2.00 | 318500.00 | |
| Southern Company (SO) | 2.1 | $615k | 11k | 55.28 | |
| 3M Company (MMM) | 2.0 | $591k | 3.4k | 173.36 | |
| Procter & Gamble Company (PG) | 1.6 | $458k | 4.2k | 109.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $412k | 7.8k | 53.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $375k | 3.4k | 111.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $363k | 20k | 18.15 | |
| Xcel Energy (XEL) | 1.2 | $345k | 5.8k | 59.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $326k | 2.3k | 139.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $324k | 2.4k | 133.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $292k | 5.8k | 50.64 | |
| Yum! Brands (YUM) | 1.0 | $287k | 2.6k | 110.81 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $281k | 8.8k | 32.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $273k | 3.3k | 83.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $260k | 3.0k | 87.54 | |
| Coca-Cola Company (KO) | 0.8 | $246k | 4.8k | 51.03 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $247k | 6.1k | 40.81 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $242k | 2.3k | 103.73 | |
| Omeros Corporation (OMER) | 0.8 | $236k | 15k | 15.70 | |
| Paychex (PAYX) | 0.8 | $230k | 2.8k | 82.14 | |
| Sempra Energy (SRE) | 0.8 | $220k | 1.6k | 137.50 | |
| Cisco Systems (CSCO) | 0.7 | $213k | 3.9k | 54.62 | |
| Apple (AAPL) | 0.7 | $213k | 1.1k | 197.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $206k | 2.7k | 76.47 | |
| Union Pacific Corporation (UNP) | 0.7 | $203k | 1.2k | 169.17 | |
| SPDR Gold Trust (GLD) | 0.7 | $200k | 1.5k | 133.33 | |
| International Business Machines (IBM) | 0.7 | $193k | 1.4k | 138.15 | |
| Merck & Co (MRK) | 0.7 | $190k | 2.3k | 83.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $190k | 2.4k | 80.37 | |
| Target Corporation (TGT) | 0.6 | $173k | 2.0k | 86.50 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $167k | 2.0k | 83.08 | |
| Evergy (EVRG) | 0.6 | $160k | 2.7k | 60.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $156k | 1.6k | 99.62 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $156k | 5.9k | 26.22 | |
| inv grd crp bd (CORP) | 0.5 | $150k | 1.4k | 107.14 | |
| ConocoPhillips (COP) | 0.5 | $134k | 2.2k | 61.08 | |
| Mesa Laboratories (MLAB) | 0.4 | $122k | 500.00 | 244.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $120k | 820.00 | 146.34 | |
| Allete (ALE) | 0.4 | $116k | 1.4k | 82.86 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $114k | 2.0k | 56.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $111k | 739.00 | 150.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $109k | 545.00 | 200.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $108k | 8.0k | 13.50 | |
| Commerce Bancshares (CBSH) | 0.4 | $107k | 1.8k | 59.91 | |
| Chevron Corporation (CVX) | 0.3 | $103k | 827.00 | 124.55 | |
| Capitol Federal Financial (CFFN) | 0.3 | $100k | 7.3k | 13.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $92k | 5.7k | 16.14 | |
| Intel Corporation (INTC) | 0.3 | $84k | 1.7k | 48.08 | |
| Tesla Motors (TSLA) | 0.3 | $84k | 375.00 | 224.00 | |
| Phillips 66 (PSX) | 0.3 | $85k | 909.00 | 93.51 | |
| At&t (T) | 0.3 | $82k | 2.4k | 33.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $81k | 3.1k | 26.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $78k | 1.7k | 47.27 | |
| Black Hills Corporation (BKH) | 0.3 | $78k | 1.0k | 78.00 | |
| Bank of America Corporation (BAC) | 0.2 | $71k | 2.5k | 28.80 | |
| Realty Income (O) | 0.2 | $69k | 1.0k | 69.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $69k | 50.00 | 1380.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $70k | 1.6k | 43.21 | |
| Fiat Chrysler Auto | 0.2 | $69k | 5.0k | 13.77 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $71k | 7.5k | 9.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $66k | 600.00 | 110.00 | |
| Exelon Corporation (EXC) | 0.2 | $64k | 1.3k | 47.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $65k | 1.5k | 44.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $62k | 3.9k | 15.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $63k | 1.0k | 61.40 | |
| Garrett Motion (GTX) | 0.2 | $60k | 3.9k | 15.44 | |
| Verizon Communications (VZ) | 0.2 | $56k | 988.00 | 56.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $56k | 356.00 | 157.30 | |
| iShares Silver Trust (SLV) | 0.2 | $57k | 4.0k | 14.25 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $51k | 400.00 | 127.50 | |
| Pgx etf (PGX) | 0.2 | $51k | 3.5k | 14.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $47k | 370.00 | 127.03 | |
| Advance Auto Parts (AAP) | 0.1 | $43k | 281.00 | 153.02 | |
| Stag Industrial (STAG) | 0.1 | $45k | 1.5k | 30.00 | |
| Duke Energy (DUK) | 0.1 | $45k | 509.00 | 88.41 | |
| Walt Disney Company (DIS) | 0.1 | $42k | 301.00 | 139.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $42k | 500.00 | 84.00 | |
| Brixmor Prty (BRX) | 0.1 | $40k | 2.3k | 17.78 | |
| General Electric Company | 0.1 | $39k | 3.7k | 10.64 | |
| Pepsi (PEP) | 0.1 | $39k | 300.00 | 130.00 | |
| Unilever (UL) | 0.1 | $37k | 600.00 | 61.67 | |
| Medtronic (MDT) | 0.1 | $39k | 400.00 | 97.50 | |
| BP (BP) | 0.1 | $36k | 865.00 | 41.62 | |
| Boeing Company (BA) | 0.1 | $36k | 100.00 | 360.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $35k | 310.00 | 112.90 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $35k | 6.0k | 5.83 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $34k | 1.7k | 20.40 | |
| Store Capital Corp reit | 0.1 | $34k | 1.0k | 33.30 | |
| Dominion Resources (D) | 0.1 | $31k | 401.00 | 77.31 | |
| Adams Express Company (ADX) | 0.1 | $32k | 2.1k | 15.52 | |
| Qts Realty Trust | 0.1 | $33k | 725.00 | 45.52 | |
| Beyond Meat (BYND) | 0.1 | $32k | 200.00 | 160.00 | |
| Annaly Capital Management | 0.1 | $30k | 3.3k | 9.06 | |
| Williams Companies (WMB) | 0.1 | $28k | 1.0k | 28.00 | |
| Energy Transfer Equity (ET) | 0.1 | $28k | 2.0k | 14.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 250.00 | 112.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $28k | 517.00 | 54.16 | |
| American Express Company (AXP) | 0.1 | $25k | 200.00 | 125.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $27k | 615.00 | 43.90 | |
| Schlumberger (SLB) | 0.1 | $27k | 681.00 | 39.65 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $27k | 517.00 | 52.22 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| REPCOM cla | 0.1 | $25k | 365.00 | 68.49 | |
| CenturyLink | 0.1 | $22k | 1.9k | 11.52 | |
| Honeywell International (HON) | 0.1 | $22k | 124.00 | 177.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $24k | 45.00 | 533.33 | |
| China Yuchai Intl (CYD) | 0.1 | $24k | 1.6k | 15.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $23k | 820.00 | 28.05 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $22k | 820.00 | 26.83 | |
| SYSCO Corporation (SYY) | 0.1 | $21k | 300.00 | 70.00 | |
| Kroger (KR) | 0.1 | $21k | 949.00 | 22.13 | |
| Sun Life Financial (SLF) | 0.1 | $21k | 500.00 | 42.00 | |
| Textron (TXT) | 0.1 | $21k | 400.00 | 52.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $20k | 384.00 | 52.08 | |
| AMAG Pharmaceuticals | 0.1 | $17k | 1.8k | 9.71 | |
| Anadarko Petroleum Corporation | 0.1 | $18k | 250.00 | 72.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $17k | 325.00 | 52.31 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $17k | 290.00 | 58.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $17k | 200.00 | 85.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $18k | 550.00 | 32.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $18k | 17.00 | 1058.82 | |
| Global Self Storage (SELF) | 0.1 | $19k | 5.0k | 3.80 | |
| Etf Managers Tr ai powered eqt | 0.1 | $18k | 700.00 | 25.71 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.1 | $17k | 750.00 | 22.67 | |
| Goldman Sachs (GS) | 0.1 | $14k | 67.00 | 208.96 | |
| Allstate Corporation (ALL) | 0.1 | $16k | 160.00 | 100.00 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.1 | $15k | 564.00 | 26.60 | |
| Oracle Corporation (ORCL) | 0.1 | $14k | 252.00 | 55.56 | |
| Oneok (OKE) | 0.1 | $14k | 197.00 | 71.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15k | 565.00 | 26.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $16k | 300.00 | 53.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $15k | 667.00 | 22.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Vareit, Inc reits | 0.1 | $16k | 1.7k | 9.16 | |
| Principal Financial (PFG) | 0.0 | $12k | 211.00 | 56.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 40.00 | 275.00 | |
| Home Depot (HD) | 0.0 | $13k | 64.00 | 203.12 | |
| FirstEnergy (FE) | 0.0 | $13k | 308.00 | 42.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.0k | 12.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 70.00 | 157.14 | |
| MetLife (MET) | 0.0 | $12k | 241.00 | 49.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 3.0k | 4.00 | |
| iShares Gold Trust | 0.0 | $11k | 800.00 | 13.75 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 534.00 | 20.60 | |
| Eversource Energy (ES) | 0.0 | $11k | 150.00 | 73.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 187.00 | 64.17 | |
| Dxc Technology (DXC) | 0.0 | $13k | 235.00 | 55.32 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $13k | 250.00 | 52.00 | |
| Arcosa (ACA) | 0.0 | $12k | 332.00 | 36.14 | |
| CBS Corporation | 0.0 | $8.0k | 158.00 | 50.63 | |
| Copart (CPRT) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Federated Investors (FHI) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Iamgold Corp (IAG) | 0.0 | $10k | 3.0k | 3.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 110.00 | 90.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 118.00 | 84.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $9.0k | 246.00 | 36.59 | |
| Corecivic (CXW) | 0.0 | $8.0k | 390.00 | 20.51 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Via | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pfizer (PFE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 136.00 | 36.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Transocean (RIG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Visa (V) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Primerica (PRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Gra (GGG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Stamps | 0.0 | $5.0k | 100.00 | 50.00 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Brookfield Asset Management | 0.0 | $4.0k | 85.00 | 47.06 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Eaton Vance | 0.0 | $3.0k | 58.00 | 51.72 | |
| Enbridge (ENB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 175.00 | 22.86 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $4.0k | 411.00 | 9.73 | |
| Aon | 0.0 | $3.0k | 16.00 | 187.50 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 20.00 | 200.00 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Cdw (CDW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Bluebird Bio (BLUE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 61.00 | 32.79 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Aphria Inc foreign | 0.0 | $2.0k | 250.00 | 8.00 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Akerna Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 |
