Rocky Mountain Advisers as of Sept. 30, 2020
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 310 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 17.4 | $9.1M | 407k | 22.23 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $3.0M | 32k | 96.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $2.9M | 36k | 79.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $2.8M | 13k | 212.96 | |
| Wal-Mart Stores (WMT) | 5.0 | $2.6M | 19k | 139.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.1 | $2.1M | 38k | 55.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $1.9M | 5.6k | 336.07 | |
| Boulder Growth & Income Fund (STEW) | 3.4 | $1.8M | 179k | 10.00 | |
| Vanguard Group Div App Etf (VIG) | 3.0 | $1.5M | 12k | 128.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $1.3M | 22k | 61.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.3M | 6.3k | 210.27 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.0M | 43k | 23.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $960k | 3.00 | 320000.00 | |
| Willis Towers Watson Pub SHS (WTW) | 1.8 | $937k | 4.5k | 208.87 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.6 | $857k | 9.3k | 92.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $754k | 2.5k | 307.76 | |
| Southern Company (SO) | 1.3 | $690k | 13k | 54.22 | |
| 3M Company (MMM) | 1.2 | $636k | 4.0k | 160.28 | |
| Apple (AAPL) | 1.2 | $620k | 5.4k | 115.87 | |
| Procter & Gamble Company (PG) | 1.1 | $589k | 4.2k | 138.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $472k | 5.8k | 80.92 | |
| Tesla Motors (TSLA) | 0.7 | $377k | 879.00 | 428.90 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $365k | 2.5k | 147.65 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.7 | $365k | 17k | 22.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $364k | 2.4k | 149.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $343k | 4.1k | 82.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $328k | 2.8k | 115.29 | |
| Coca-Cola Company (KO) | 0.6 | $325k | 6.6k | 49.41 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $323k | 20k | 16.15 | |
| Target Corporation (TGT) | 0.6 | $315k | 2.0k | 157.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $295k | 1.5k | 196.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $291k | 5.7k | 51.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $282k | 5.0k | 56.14 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.5 | $279k | 6.7k | 41.64 | |
| Capitol Federal Financial (CFFN) | 0.5 | $271k | 29k | 9.25 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.5 | $266k | 1.5k | 177.33 | |
| Xcel Energy (XEL) | 0.5 | $253k | 3.7k | 68.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $244k | 7.8k | 31.46 | |
| Yum! Brands (YUM) | 0.5 | $236k | 2.6k | 91.12 | |
| Cisco Systems (CSCO) | 0.4 | $225k | 5.7k | 39.47 | |
| Paychex (PAYX) | 0.4 | $223k | 2.8k | 79.64 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $198k | 2.5k | 78.17 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.4 | $196k | 2.4k | 82.91 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $188k | 4.0k | 46.60 | |
| Merck & Co (MRK) | 0.4 | $188k | 2.3k | 82.93 | |
| Omeros Corporation (OMER) | 0.3 | $174k | 17k | 10.13 | |
| International Business Machines (IBM) | 0.3 | $166k | 1.4k | 121.70 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $161k | 1.4k | 115.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $150k | 2.1k | 70.46 | |
| Sempra Energy (SRE) | 0.3 | $142k | 1.2k | 118.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $133k | 783.00 | 169.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $130k | 1.1k | 116.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $128k | 1.6k | 81.74 | |
| Mesa Laboratories (MLAB) | 0.2 | $127k | 500.00 | 254.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $123k | 5.3k | 23.43 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $121k | 725.00 | 166.90 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $121k | 5.5k | 22.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $121k | 545.00 | 222.02 | |
| Chevron Corporation (CVX) | 0.2 | $117k | 1.6k | 71.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $115k | 1.2k | 95.83 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $112k | 8.0k | 14.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $109k | 3.2k | 34.32 | |
| Stag Industrial (STAG) | 0.2 | $107k | 3.5k | 30.57 | |
| Intel Corporation (INTC) | 0.2 | $100k | 1.9k | 51.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $94k | 64.00 | 1468.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $89k | 482.00 | 184.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $89k | 600.00 | 148.33 | |
| Ebix Com New (EBIXQ) | 0.2 | $88k | 4.3k | 20.58 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $87k | 4.0k | 21.75 | |
| Store Capital Corp reit | 0.2 | $85k | 3.1k | 27.52 | |
| Pepsi (PEP) | 0.2 | $83k | 600.00 | 138.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $77k | 356.00 | 216.29 | |
| Verizon Communications (VZ) | 0.1 | $76k | 1.3k | 59.80 | |
| Fiat Chrysler Automobiles N SHS | 0.1 | $74k | 6.1k | 12.23 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $74k | 50.00 | 1480.00 | |
| Travelers Companies (TRV) | 0.1 | $72k | 665.00 | 108.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $72k | 1.4k | 52.17 | |
| Novagold Res Com New (NG) | 0.1 | $71k | 6.0k | 11.83 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $70k | 1.6k | 43.21 | |
| Commerce Bancshares (CBSH) | 0.1 | $70k | 1.3k | 56.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $68k | 3.3k | 20.83 | |
| Lowe's Companies (LOW) | 0.1 | $68k | 407.00 | 167.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $67k | 634.00 | 105.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.1k | 60.27 | |
| McDonald's Corporation (MCD) | 0.1 | $66k | 300.00 | 220.00 | |
| Evergy (EVRG) | 0.1 | $65k | 1.3k | 50.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $65k | 1.3k | 50.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $64k | 635.00 | 100.79 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $63k | 6.0k | 10.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $62k | 1.0k | 60.43 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $61k | 3.9k | 15.58 | |
| Realty Income (O) | 0.1 | $61k | 1.0k | 61.00 | |
| Compass Minerals International (CMP) | 0.1 | $59k | 1.0k | 59.00 | |
| At&t (T) | 0.1 | $58k | 2.0k | 28.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $57k | 1.0k | 57.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $55k | 500.00 | 110.00 | |
| Amazon (AMZN) | 0.1 | $54k | 17.00 | 3176.47 | |
| Black Hills Corporation (BKH) | 0.1 | $53k | 1.0k | 53.00 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $52k | 3.5k | 14.86 | |
| American Express Company (AXP) | 0.1 | $50k | 500.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.1 | $48k | 1.3k | 35.82 | |
| Bank of America Corporation (BAC) | 0.1 | $45k | 1.9k | 24.13 | |
| ConocoPhillips (COP) | 0.1 | $45k | 1.4k | 32.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $44k | 370.00 | 118.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| Advance Auto Parts (AAP) | 0.1 | $43k | 281.00 | 153.02 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $42k | 1.2k | 35.03 | |
| Medtronic SHS (MDT) | 0.1 | $42k | 400.00 | 105.00 | |
| Pfizer (PFE) | 0.1 | $41k | 1.1k | 36.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $40k | 73.00 | 547.95 | |
| D.R. Horton (DHI) | 0.1 | $38k | 500.00 | 76.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $37k | 600.00 | 61.67 | |
| Disney Walt Com Disney (DIS) | 0.1 | $37k | 301.00 | 122.92 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $36k | 1.7k | 21.60 | |
| Allete Com New (ALE) | 0.1 | $36k | 700.00 | 51.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $36k | 308.00 | 116.88 | |
| Gilead Sciences (GILD) | 0.1 | $35k | 550.00 | 63.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $34k | 709.00 | 47.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $34k | 400.00 | 85.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $34k | 5.7k | 5.96 | |
| G1 Therapeutics (GTHX) | 0.1 | $34k | 2.9k | 11.62 | |
| Beyond Meat (BYND) | 0.1 | $33k | 200.00 | 165.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $32k | 45.00 | 711.11 | |
| Corecivic (CXW) | 0.1 | $31k | 3.9k | 7.95 | |
| Textron (TXT) | 0.1 | $30k | 822.00 | 36.50 | |
| Citigroup Com New (C) | 0.1 | $30k | 700.00 | 42.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $28k | 250.00 | 112.00 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $26k | 3.0k | 8.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $26k | 55.00 | 472.73 | |
| eBay (EBAY) | 0.1 | $26k | 500.00 | 52.00 | |
| Facebook Cl A (META) | 0.1 | $26k | 100.00 | 260.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $25k | 290.00 | 86.21 | |
| Clorox Company (CLX) | 0.0 | $25k | 120.00 | 208.33 | |
| Ball Corporation (BALL) | 0.0 | $25k | 300.00 | 83.33 | |
| Annaly Capital Management | 0.0 | $24k | 3.3k | 7.25 | |
| General Electric Company | 0.0 | $24k | 3.8k | 6.26 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $22k | 700.00 | 31.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 250.00 | 88.00 | |
| Kroger (KR) | 0.0 | $22k | 652.00 | 33.74 | |
| Phillips 66 (PSX) | 0.0 | $21k | 399.00 | 52.63 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $21k | 4.0k | 5.25 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 500.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $20k | 124.00 | 161.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 384.00 | 52.08 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.3k | 14.84 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 300.00 | 63.33 | |
| CenturyLink | 0.0 | $19k | 1.9k | 9.95 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $18k | 352.00 | 51.14 | |
| Home Depot (HD) | 0.0 | $18k | 66.00 | 272.73 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| Boeing Company (BA) | 0.0 | $17k | 100.00 | 170.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 1.0k | 16.00 | |
| Energizer Holdings (ENR) | 0.0 | $16k | 400.00 | 40.00 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | 28.00 | 535.71 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 160.00 | 93.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 10.00 | 1500.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 252.00 | 59.52 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 865.00 | 17.34 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 260.00 | 53.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 40.00 | 350.00 | |
| Ishares Gold Trust Ishares | 0.0 | $14k | 800.00 | 17.50 | |
| Macerich Company (MAC) | 0.0 | $14k | 2.0k | 7.00 | |
| Shopify Cl A (SHOP) | 0.0 | $14k | 14.00 | 1000.00 | |
| Dxc Technology (DXC) | 0.0 | $13k | 738.00 | 17.62 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 364.00 | 35.71 | |
| AutoZone (AZO) | 0.0 | $13k | 11.00 | 1181.82 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 400.00 | 32.50 | |
| Copart (CPRT) | 0.0 | $13k | 124.00 | 104.84 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $13k | 565.00 | 23.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 100.00 | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 25.00 | 480.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $12k | 667.00 | 17.99 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 3.0k | 3.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 2.0k | 5.63 | |
| Dominion Resources (D) | 0.0 | $11k | 134.00 | 82.09 | |
| Vareit, Inc reits | 0.0 | $11k | 1.7k | 6.30 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $11k | 4.5k | 2.44 | |
| Adams Express Company (ADX) | 0.0 | $10k | 632.00 | 15.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $10k | 70.00 | 142.86 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 158.00 | 63.29 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Kellogg Company (K) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 121.00 | 74.38 | |
| 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 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $8.0k | 750.00 | 10.67 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 106.00 | 75.47 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $8.0k | 170.00 | 47.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Arcosa (ACA) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Novavax Com New (NVAX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Equifax (EFX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Ennis (EBF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Viacom CL B (PARA) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Qts Rlty Tr Com Cl A | 0.0 | $7.0k | 116.00 | 60.34 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 534.00 | 13.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 511.00 | 11.74 | |
| Gra (GGG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Rli (RLI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 80.00 | 75.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Oneok (OKE) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Cdw (CDW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fastly Cl A (FSLY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Tsakos Energy Navigation SHS | 0.0 | $2.0k | 280.00 | 7.14 | |
| 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 | |
| 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 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.0k | 244.00 | 4.10 | |
| 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 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quidel Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Columbia Ppty Tr Com New | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Akerna Corp | 0.0 | $0 | 100.00 | 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 |
