Rocky Mountain Advisers as of June 30, 2020
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 288 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 9.8 | $4.0M | 179k | 22.05 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $3.0M | 32k | 94.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.4 | $2.6M | 35k | 73.47 | |
| Wal-Mart Stores (WMT) | 5.6 | $2.2M | 19k | 119.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $2.2M | 13k | 178.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $1.8M | 36k | 51.76 | |
| Boulder Growth & Income Fund (STEW) | 4.2 | $1.7M | 179k | 9.42 | |
| Vanguard Group Div App Etf (VIG) | 3.5 | $1.4M | 12k | 117.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.2M | 6.0k | 203.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $1.1M | 19k | 59.99 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.1M | 43k | 25.61 | |
| Willis Towers Watson Pub SHS (WTW) | 2.2 | $884k | 4.5k | 197.06 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 2.1 | $845k | 9.3k | 91.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $802k | 3.00 | 267333.33 | |
| Southern Company (SO) | 1.8 | $712k | 14k | 51.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $694k | 2.5k | 283.27 | |
| 3M Company (MMM) | 1.5 | $618k | 4.0k | 155.90 | |
| Procter & Gamble Company (PG) | 1.2 | $501k | 4.2k | 119.54 | |
| Apple (AAPL) | 1.1 | $430k | 1.2k | 365.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $348k | 6.2k | 56.26 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.9 | $347k | 17k | 20.96 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $344k | 2.4k | 141.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $333k | 3.3k | 101.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $332k | 2.4k | 140.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $326k | 4.1k | 78.74 | |
| Capitol Federal Financial (CFFN) | 0.8 | $323k | 29k | 11.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.8 | $310k | 20k | 15.50 | |
| Coca-Cola Company (KO) | 0.7 | $293k | 6.6k | 44.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $292k | 5.7k | 51.63 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.7 | $277k | 6.7k | 41.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $264k | 8.9k | 29.72 | |
| Omeros Corporation (OMER) | 0.6 | $254k | 17k | 14.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $251k | 1.5k | 167.33 | |
| Target Corporation (TGT) | 0.6 | $240k | 2.0k | 120.00 | |
| Xcel Energy (XEL) | 0.6 | $229k | 3.7k | 62.45 | |
| Yum! Brands (YUM) | 0.6 | $225k | 2.6k | 86.87 | |
| Paychex (PAYX) | 0.5 | $212k | 2.8k | 75.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $203k | 1.2k | 169.17 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $197k | 2.4k | 83.33 | |
| Cisco Systems (CSCO) | 0.5 | $191k | 4.1k | 46.59 | |
| Tesla Motors (TSLA) | 0.5 | $189k | 175.00 | 1080.00 | |
| Merck & Co (MRK) | 0.4 | $175k | 2.3k | 77.19 | |
| International Business Machines (IBM) | 0.4 | $164k | 1.4k | 120.59 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $162k | 2.5k | 63.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $161k | 4.0k | 39.91 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $160k | 1.4k | 114.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $152k | 3.4k | 44.78 | |
| Chevron Corporation (CVX) | 0.4 | $145k | 1.6k | 89.12 | |
| Sempra Energy (SRE) | 0.4 | $141k | 1.2k | 117.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $126k | 1.6k | 80.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $122k | 781.00 | 156.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $113k | 545.00 | 207.34 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $111k | 725.00 | 153.10 | |
| Mesa Laboratories (MLAB) | 0.3 | $108k | 500.00 | 216.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.3 | $107k | 4.1k | 25.88 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $107k | 8.0k | 13.38 | |
| Stag Industrial (STAG) | 0.3 | $103k | 3.5k | 29.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $103k | 2.1k | 50.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $99k | 600.00 | 165.00 | |
| Intel Corporation (INTC) | 0.2 | $99k | 1.6k | 60.07 | |
| Ebix Com New (EBIXQ) | 0.2 | $96k | 4.3k | 22.46 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $78k | 1.3k | 61.03 | |
| Travelers Companies (TRV) | 0.2 | $76k | 665.00 | 114.29 | |
| Evergy (EVRG) | 0.2 | $76k | 1.3k | 59.19 | |
| Commerce Bancshares (CBSH) | 0.2 | $74k | 1.3k | 59.20 | |
| Store Capital Corp reit | 0.2 | $73k | 3.1k | 23.76 | |
| G1 Therapeutics (GTHX) | 0.2 | $71k | 2.9k | 24.27 | |
| Verizon Communications (VZ) | 0.2 | $70k | 1.3k | 55.07 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $68k | 4.0k | 17.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $68k | 356.00 | 191.01 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.2 | $68k | 1.6k | 41.98 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $67k | 50.00 | 1340.00 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $66k | 6.5k | 10.19 | |
| At&t (T) | 0.2 | $61k | 2.0k | 30.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $60k | 3.9k | 15.33 | |
| Realty Income (O) | 0.1 | $60k | 1.0k | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $60k | 6.4k | 9.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $59k | 1.0k | 57.50 | |
| ConocoPhillips (COP) | 0.1 | $57k | 1.4k | 41.67 | |
| Black Hills Corporation (BKH) | 0.1 | $57k | 1.0k | 57.00 | |
| Novagold Res Com New (NG) | 0.1 | $55k | 6.0k | 9.17 | |
| Exelon Corporation (EXC) | 0.1 | $49k | 1.3k | 36.57 | |
| Compass Minerals International (CMP) | 0.1 | $49k | 1.0k | 49.00 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $49k | 3.5k | 14.00 | |
| Garrett Motion (GTX) | 0.1 | $47k | 8.4k | 5.57 | |
| Bank of America Corporation (BAC) | 0.1 | $44k | 1.9k | 23.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| General Electric Company | 0.1 | $43k | 6.3k | 6.79 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $42k | 1.2k | 35.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $42k | 370.00 | 113.51 | |
| Gilead Sciences (GILD) | 0.1 | $42k | 550.00 | 76.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $41k | 5.7k | 7.19 | |
| Corecivic (CXW) | 0.1 | $41k | 4.4k | 9.32 | |
| Advance Auto Parts (AAP) | 0.1 | $40k | 281.00 | 142.35 | |
| Meritage Homes Corporation (MTH) | 0.1 | $38k | 500.00 | 76.00 | |
| Allete Com New (ALE) | 0.1 | $38k | 700.00 | 54.29 | |
| Medtronic SHS (MDT) | 0.1 | $37k | 400.00 | 92.50 | |
| Pfizer (PFE) | 0.1 | $37k | 1.1k | 33.09 | |
| Phillips 66 (PSX) | 0.1 | $36k | 498.00 | 72.29 | |
| Citigroup Com New (C) | 0.1 | $36k | 700.00 | 51.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $34k | 705.00 | 48.23 | |
| Disney Walt Com Disney (DIS) | 0.1 | $34k | 301.00 | 112.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $33k | 1.7k | 19.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $30k | 250.00 | 120.00 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $28k | 523.00 | 53.54 | |
| D.R. Horton (DHI) | 0.1 | $28k | 500.00 | 56.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $28k | 250.00 | 112.00 | |
| Beyond Meat (BYND) | 0.1 | $27k | 200.00 | 135.00 | |
| Textron (TXT) | 0.1 | $27k | 822.00 | 32.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $26k | 45.00 | 577.78 | |
| eBay (EBAY) | 0.1 | $26k | 500.00 | 52.00 | |
| Pepsi (PEP) | 0.1 | $26k | 200.00 | 130.00 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.1 | $25k | 700.00 | 35.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $24k | 17.00 | 1411.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $23k | 60.00 | 383.33 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $23k | 530.00 | 43.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $22k | 290.00 | 75.86 | |
| Clorox Company (CLX) | 0.1 | $22k | 100.00 | 220.00 | |
| Annaly Capital Management | 0.1 | $22k | 3.3k | 6.64 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $22k | 3.0k | 7.33 | |
| Ball Corporation (BALL) | 0.1 | $21k | 300.00 | 70.00 | |
| BP Sponsored Adr (BP) | 0.0 | $20k | 865.00 | 23.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 250.00 | 80.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.3k | 14.84 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Energizer Holdings (ENR) | 0.0 | $19k | 400.00 | 47.50 | |
| CenturyLink | 0.0 | $19k | 1.9k | 9.95 | |
| Honeywell International (HON) | 0.0 | $18k | 124.00 | 145.16 | |
| Boeing Company (BA) | 0.0 | $18k | 100.00 | 180.00 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 500.00 | 36.00 | |
| Macerich Company (MAC) | 0.0 | $18k | 2.0k | 9.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 384.00 | 46.88 | |
| Fastenal Company (FAST) | 0.0 | $17k | 400.00 | 42.50 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $17k | 4.0k | 4.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $17k | 350.00 | 48.57 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 160.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $16k | 65.00 | 246.15 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 300.00 | 53.33 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $14k | 4.7k | 2.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 2.0k | 7.17 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 260.00 | 53.85 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 252.00 | 55.56 | |
| Arcosa (ACA) | 0.0 | $14k | 332.00 | 42.17 | |
| Ishares Gold Trust Ishares | 0.0 | $14k | 800.00 | 17.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 681.00 | 19.09 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 364.00 | 35.71 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 14.00 | 928.57 | |
| AutoZone (AZO) | 0.0 | $12k | 11.00 | 1090.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 100.00 | 120.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 40.00 | 300.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 1.0k | 12.00 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 3.0k | 4.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $12k | 667.00 | 17.99 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.96 | |
| Dominion Resources (D) | 0.0 | $11k | 134.00 | 82.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 25.00 | 440.00 | |
| Trinity Industries (TRN) | 0.0 | $11k | 500.00 | 22.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 28.00 | 392.86 | |
| Qts Rlty Tr Com Cl A | 0.0 | $11k | 175.00 | 62.86 | |
| Vareit, Inc reits | 0.0 | $11k | 1.7k | 6.30 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $11k | 565.00 | 19.47 | |
| Copart (CPRT) | 0.0 | $10k | 124.00 | 80.65 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 400.00 | 25.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 75.00 | 133.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | 70.00 | 142.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 121.00 | 82.64 | |
| Kroger (KR) | 0.0 | $10k | 300.00 | 33.33 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 543.00 | 16.57 | |
| Micron Technology (MU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.0k | 118.00 | 76.27 | |
| MetLife (MET) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Adams Express Company (ADX) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 534.00 | 14.98 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Nuveen Select Tax Free Incm Sh Ben Int | 0.0 | $8.0k | 500.00 | 16.00 | |
| Atlassian Corp Cl A | 0.0 | $8.0k | 43.00 | 186.05 | |
| Appian Corp Cl A (APPN) | 0.0 | $8.0k | 158.00 | 50.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 226.00 | 35.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Equifax (EFX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Oneok (OKE) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 511.00 | 11.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Viacom CL B (PARA) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Gra (GGG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Rli (RLI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Visa Com Cl A (V) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Columbia Ppty Tr Com New | 0.0 | $5.0k | 375.00 | 13.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 127.00 | 31.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 124.00 | 32.26 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Primerica (PRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cdw (CDW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Chemours (CC) | 0.0 | $4.0k | 290.00 | 13.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Tsakos Energy Navigation SHS | 0.0 | $3.0k | 1.4k | 2.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Aon Shs Cl A | 0.0 | $3.0k | 16.00 | 187.50 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $2.0k | 58.00 | 34.48 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Unilever N V N Y Shs New | 0.0 | $2.0k | 37.00 | 54.05 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Omni (OMC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| G-III Apparel (GIII) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arlington Asset Invst Corp Cl A | 0.0 | $1.0k | 400.00 | 2.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Liberty Global SHS CL C | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 250.00 | 4.00 | |
| Akerna Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tortoise Energy Infrastructure | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Glacier Ban (GBCI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $0 | 5.00 | 0.00 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $0 | 20.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 16.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 8.00 | 0.00 | |
| Draftkings Com Cl A | 0.0 | $0 | 13.00 | 0.00 |
