Rocky Mountain Advisers as of March 31, 2020
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 9.4 | $3.4M | 179k | 18.85 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $2.8M | 31k | 90.03 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $2.2M | 12k | 182.84 | |
| Wal-Mart Stores (WMT) | 5.9 | $2.1M | 19k | 113.62 | |
| Schwab U S Broad Market ETF (SCHB) | 5.8 | $2.1M | 35k | 60.44 | |
| Boulder Growth & Income Fund (STEW) | 4.5 | $1.6M | 178k | 9.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $1.5M | 33k | 44.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $1.2M | 12k | 103.35 | |
| Wells Fargo & Company (WFC) | 3.3 | $1.2M | 41k | 28.70 | |
| Schwab Strategic Tr 0 (SCHP) | 2.8 | $1.0M | 18k | 57.52 | |
| Microsoft Corporation (MSFT) | 2.6 | $934k | 5.9k | 157.69 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $816k | 3.00 | 272000.00 | |
| Willis Towers Watson (WTW) | 2.1 | $762k | 4.5k | 169.86 | |
| SPDR S&P Dividend (SDY) | 2.1 | $740k | 9.3k | 79.83 | |
| Southern Company (SO) | 2.0 | $711k | 13k | 54.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $581k | 2.5k | 236.66 | |
| 3M Company (MMM) | 1.5 | $535k | 3.9k | 136.48 | |
| Procter & Gamble Company (PG) | 1.3 | $461k | 4.2k | 110.10 | |
| Xcel Energy (XEL) | 1.0 | $350k | 5.8k | 60.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $336k | 6.2k | 54.32 | |
| Etf Ser Solutions acquirers (ZIG) | 0.9 | $328k | 17k | 19.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $310k | 2.4k | 131.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $311k | 2.4k | 127.88 | |
| Apple (AAPL) | 0.8 | $300k | 1.2k | 254.67 | |
| Coca-Cola Company (KO) | 0.8 | $290k | 6.6k | 44.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $293k | 5.7k | 51.80 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.7 | $267k | 6.7k | 39.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $261k | 3.3k | 79.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.7 | $258k | 20k | 12.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $246k | 3.5k | 70.81 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $229k | 8.9k | 25.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $222k | 1.5k | 148.00 | |
| Capitol Federal Financial (CFFN) | 0.6 | $223k | 19k | 11.58 | |
| Omeros Corporation (OMER) | 0.6 | $216k | 16k | 13.37 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $213k | 6.1k | 35.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $194k | 2.4k | 82.06 | |
| Target Corporation (TGT) | 0.5 | $186k | 2.0k | 93.00 | |
| Sempra Energy (SRE) | 0.5 | $181k | 1.6k | 113.12 | |
| Paychex (PAYX) | 0.5 | $176k | 2.8k | 62.86 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $176k | 2.3k | 75.44 | |
| Yum! Brands (YUM) | 0.5 | $177k | 2.6k | 68.34 | |
| Merck & Co (MRK) | 0.5 | $174k | 2.3k | 76.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $169k | 1.2k | 140.83 | |
| Cisco Systems (CSCO) | 0.5 | $161k | 4.1k | 39.27 | |
| International Business Machines (IBM) | 0.4 | $150k | 1.4k | 110.70 | |
| inv grd crp bd (CORP) | 0.4 | $148k | 1.4k | 105.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $140k | 3.7k | 37.90 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $136k | 5.0k | 27.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $115k | 1.6k | 73.44 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $111k | 2.0k | 55.22 | |
| Mesa Laboratories (MLAB) | 0.3 | $113k | 500.00 | 226.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $99k | 770.00 | 128.57 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $102k | 8.0k | 12.75 | |
| Commerce Bancshares (CBSH) | 0.3 | $94k | 1.9k | 50.13 | |
| Tesla Motors (TSLA) | 0.3 | $92k | 175.00 | 525.71 | |
| Intel Corporation (INTC) | 0.2 | $89k | 1.6k | 54.27 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $91k | 725.00 | 125.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $91k | 2.1k | 44.39 | |
| Allete (ALE) | 0.2 | $85k | 1.4k | 60.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $86k | 545.00 | 157.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $83k | 600.00 | 138.33 | |
| Evergy (EVRG) | 0.2 | $76k | 1.4k | 55.35 | |
| At&t (T) | 0.2 | $71k | 2.4k | 29.04 | |
| ConocoPhillips (COP) | 0.2 | $68k | 2.2k | 30.99 | |
| Travelers Companies (TRV) | 0.2 | $66k | 665.00 | 99.25 | |
| Black Hills Corporation (BKH) | 0.2 | $64k | 1.0k | 64.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $63k | 50.00 | 1260.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $63k | 1.6k | 38.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $57k | 3.9k | 14.56 | |
| Verizon Communications (VZ) | 0.1 | $53k | 988.00 | 53.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $54k | 356.00 | 151.69 | |
| Ebix (EBIXQ) | 0.1 | $54k | 3.6k | 15.21 | |
| Store Capital Corp reit | 0.1 | $55k | 3.1k | 18.03 | |
| Bank of America Corporation (BAC) | 0.1 | $52k | 2.5k | 21.10 | |
| Exelon Corporation (EXC) | 0.1 | $49k | 1.3k | 36.57 | |
| Realty Income (O) | 0.1 | $50k | 1.0k | 50.00 | |
| iShares Silver Trust (SLV) | 0.1 | $52k | 4.0k | 13.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $49k | 1.5k | 32.89 | |
| Phillips 66 (PSX) | 0.1 | $49k | 909.00 | 53.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $51k | 1.0k | 49.71 | |
| Fiat Chrysler Auto | 0.1 | $47k | 6.5k | 7.26 | |
| Pgx etf (PGX) | 0.1 | $46k | 3.5k | 13.14 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $44k | 6.0k | 7.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| Duke Energy (DUK) | 0.1 | $41k | 509.00 | 80.55 | |
| Pepsi (PEP) | 0.1 | $36k | 300.00 | 120.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $37k | 370.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $37k | 310.00 | 119.35 | |
| Medtronic (MDT) | 0.1 | $36k | 400.00 | 90.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $36k | 6.0k | 6.00 | |
| Stag Industrial (STAG) | 0.1 | $34k | 1.5k | 22.67 | |
| Walt Disney Company (DIS) | 0.1 | $29k | 301.00 | 96.35 | |
| Dominion Resources (D) | 0.1 | $29k | 401.00 | 72.32 | |
| Boeing Company (BA) | 0.1 | $30k | 200.00 | 150.00 | |
| Kroger (KR) | 0.1 | $29k | 949.00 | 30.56 | |
| Unilever (UL) | 0.1 | $30k | 600.00 | 50.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $29k | 5.7k | 5.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $29k | 250.00 | 116.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $28k | 1.7k | 16.80 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| Corecivic (CXW) | 0.1 | $30k | 2.7k | 11.11 | |
| Chevron Corporation (CVX) | 0.1 | $24k | 327.00 | 73.39 | |
| General Electric Company | 0.1 | $26k | 3.3k | 7.80 | |
| Morgan Stanley (MS) | 0.1 | $24k | 700.00 | 34.29 | |
| Advance Auto Parts (AAP) | 0.1 | $26k | 281.00 | 92.53 | |
| G1 Therapeutics (GTHX) | 0.1 | $25k | 2.3k | 11.11 | |
| Garrett Motion (GTX) | 0.1 | $24k | 8.3k | 2.88 | |
| BP (BP) | 0.1 | $21k | 865.00 | 24.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $21k | 615.00 | 34.15 | |
| Intuitive Surgical (ISRG) | 0.1 | $22k | 45.00 | 488.89 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $22k | 522.00 | 42.15 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $23k | 700.00 | 32.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $20k | 17.00 | 1176.47 | |
| Annaly Capital Management | 0.1 | $17k | 3.3k | 5.13 | |
| American Express Company (AXP) | 0.1 | $17k | 200.00 | 85.00 | |
| CenturyLink | 0.1 | $18k | 1.9k | 9.42 | |
| Honeywell International (HON) | 0.1 | $17k | 124.00 | 137.10 | |
| Clorox Company (CLX) | 0.1 | $17k | 100.00 | 170.00 | |
| D.R. Horton (DHI) | 0.1 | $17k | 500.00 | 34.00 | |
| ConAgra Foods (CAG) | 0.1 | $17k | 564.00 | 30.14 | |
| Meritage Homes Corporation (MTH) | 0.1 | $18k | 500.00 | 36.00 | |
| Ball Corporation (BALL) | 0.1 | $19k | 300.00 | 63.33 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $19k | 527.00 | 36.05 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $17k | 1.3k | 13.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 60.00 | 266.67 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 300.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 160.00 | 93.75 | |
| Williams Companies (WMB) | 0.0 | $14k | 1.0k | 14.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 400.00 | 32.50 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $13k | 260.00 | 50.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $15k | 349.00 | 42.98 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 290.00 | 48.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $16k | 384.00 | 41.67 | |
| Arcosa (ACA) | 0.0 | $13k | 332.00 | 39.16 | |
| Beyond Meat (BYND) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 350.00 | 34.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 100.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 40.00 | 275.00 | |
| Home Depot (HD) | 0.0 | $12k | 65.00 | 184.62 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Copart (CPRT) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 681.00 | 13.22 | |
| AutoZone (AZO) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 252.00 | 47.62 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 2.0k | 4.61 | |
| Textron (TXT) | 0.0 | $11k | 400.00 | 27.50 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 3.0k | 4.00 | |
| iShares Gold Trust | 0.0 | $12k | 800.00 | 15.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $9.0k | 565.00 | 15.93 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $10k | 667.00 | 14.99 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $11k | 1.0k | 11.00 | |
| Qts Realty Trust | 0.0 | $10k | 175.00 | 57.14 | |
| Eversource Energy (ES) | 0.0 | $12k | 150.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 400.00 | 30.00 | |
| Vareit, Inc reits | 0.0 | $9.0k | 1.7k | 5.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 187.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $11k | 840.00 | 13.10 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $10k | 6.0k | 1.67 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Rli (RLI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 511.00 | 11.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 25.00 | 320.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Micron Technology (MU) | 0.0 | $7.0k | 170.00 | 41.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.0k | 70.00 | 114.29 | |
| MetLife (MET) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 3.0k | 2.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Adams Express Company (ADX) | 0.0 | $8.0k | 630.00 | 12.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 118.00 | 67.80 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 534.00 | 13.11 | |
| Graftech International (EAF) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Brookfield Asset Management | 0.0 | $4.0k | 85.00 | 47.06 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 136.00 | 36.76 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Primerica (PRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Gra (GGG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
| Enbridge (ENB) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $3.0k | 9.00 | 333.33 | |
| Oneok (OKE) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Aon | 0.0 | $3.0k | 16.00 | 187.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Chemours (CC) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 124.00 | 32.26 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
| Viacomcbs (PARA) | 0.0 | $3.0k | 248.00 | 12.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Transocean (RIG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Omni (OMC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0k | 244.00 | 4.10 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Glacier Ban (GBCI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Tortoise Energy Infrastructure | 0.0 | $0 | 175.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| News (NWSA) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 250.00 | 4.00 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $999.997200 | 229.00 | 4.37 | |
| Dow (DOW) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Akerna Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 20.00 | 0.00 |
