Rocky Mountain Advisers as of March 31, 2015
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 260 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 16.6 | $2.5M | 19k | 132.19 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $1.7M | 12k | 144.36 | |
| Boulder Growth & Income Fund (STEW) | 8.8 | $1.3M | 155k | 8.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $589k | 7.3k | 80.52 | |
| Wal-Mart Stores (WMT) | 3.4 | $510k | 6.2k | 82.26 | |
| 3M Company (MMM) | 3.2 | $487k | 3.0k | 164.86 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $435k | 2.00 | 217500.00 | |
| International Business Machines (IBM) | 2.8 | $425k | 2.7k | 160.38 | |
| SPDR S&P Dividend (SDY) | 2.6 | $396k | 5.1k | 78.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $288k | 2.7k | 105.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $246k | 6.0k | 40.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $235k | 2.3k | 100.69 | |
| Yum! Brands (YUM) | 1.4 | $204k | 2.6k | 78.76 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $200k | 5.7k | 35.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $196k | 2.4k | 80.66 | |
| Coca-Cola Company (KO) | 1.2 | $189k | 4.7k | 40.54 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $185k | 2.4k | 77.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $173k | 1.6k | 108.12 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $171k | 3.4k | 50.53 | |
| Procter & Gamble Company (PG) | 1.1 | $164k | 2.0k | 82.00 | |
| inv grd crp bd (CORP) | 1.1 | $163k | 1.6k | 104.15 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $161k | 1.5k | 107.33 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $158k | 1.9k | 83.16 | |
| Chevron Corporation (CVX) | 1.0 | $153k | 1.5k | 104.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $150k | 1.8k | 85.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $143k | 2.8k | 50.71 | |
| Paychex (PAYX) | 0.9 | $139k | 2.8k | 49.64 | |
| Apple (AAPL) | 0.9 | $134k | 1.1k | 124.30 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $134k | 4.4k | 30.32 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $133k | 2.5k | 53.20 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.9 | $133k | 1.3k | 104.72 | |
| Merck & Co (MRK) | 0.9 | $131k | 2.3k | 57.31 | |
| Great Plains Energy Incorporated | 0.8 | $125k | 4.7k | 26.60 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $121k | 2.2k | 55.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $98k | 910.00 | 107.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $86k | 600.00 | 143.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $83k | 545.00 | 152.29 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $79k | 4.3k | 18.28 | |
| Exelon Corporation (EXC) | 0.5 | $69k | 2.0k | 33.82 | |
| General Mills (GIS) | 0.5 | $68k | 1.2k | 56.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $64k | 2.8k | 22.86 | |
| ConocoPhillips (COP) | 0.4 | $62k | 996.00 | 62.25 | |
| Directv | 0.4 | $62k | 731.00 | 84.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $58k | 50.00 | 1160.00 | |
| Norfolk Southern (NSC) | 0.4 | $54k | 529.00 | 102.08 | |
| PowerShares Preferred Portfolio | 0.3 | $52k | 3.5k | 14.86 | |
| Black Hills Corporation (BKH) | 0.3 | $50k | 1.0k | 50.00 | |
| Meritage Homes Corporation (MTH) | 0.3 | $49k | 1.0k | 49.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $45k | 745.00 | 60.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $44k | 600.00 | 73.33 | |
| Pulte (PHM) | 0.3 | $44k | 2.0k | 22.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $42k | 500.00 | 84.00 | |
| Intel Corporation (INTC) | 0.3 | $41k | 1.3k | 31.54 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $41k | 2.0k | 20.50 | |
| Cisco Systems (CSCO) | 0.3 | $39k | 1.4k | 27.86 | |
| Bank of America Corporation (BAC) | 0.2 | $37k | 2.4k | 15.22 | |
| General Electric Company | 0.2 | $37k | 1.5k | 24.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $34k | 550.00 | 61.82 | |
| Citigroup (C) | 0.2 | $31k | 600.00 | 51.67 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $30k | 460.00 | 65.22 | |
| M.D.C. Holdings | 0.2 | $29k | 1.0k | 29.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $28k | 250.00 | 112.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $28k | 250.00 | 112.00 | |
| Time Warner | 0.2 | $28k | 333.00 | 84.08 | |
| Liberty Media | 0.2 | $27k | 915.00 | 29.51 | |
| Unilever (UL) | 0.2 | $25k | 600.00 | 41.67 | |
| Capitol Federal Financial (CFFN) | 0.2 | $25k | 2.0k | 12.50 | |
| Goldman Sachs (GS) | 0.1 | $23k | 120.00 | 191.67 | |
| Kinder Morgan (KMI) | 0.1 | $22k | 534.00 | 41.20 | |
| Anadarko Petroleum Corporation | 0.1 | $21k | 250.00 | 84.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $19k | 300.00 | 63.33 | |
| Phillips 66 (PSX) | 0.1 | $19k | 248.00 | 76.61 | |
| Twenty-first Century Fox | 0.1 | $19k | 552.00 | 34.42 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $19k | 494.00 | 38.46 | |
| Baxter International (BAX) | 0.1 | $18k | 265.00 | 67.92 | |
| Mylan | 0.1 | $18k | 300.00 | 60.00 | |
| Adams Express Company (ADX) | 0.1 | $18k | 1.3k | 13.71 | |
| Legg Mason | 0.1 | $17k | 300.00 | 56.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Sun Life Financial (SLF) | 0.1 | $15k | 500.00 | 30.00 | |
| Honeywell International (HON) | 0.1 | $13k | 124.00 | 104.84 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $13k | 565.00 | 23.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $13k | 330.00 | 39.39 | |
| Time Warner Cable | 0.1 | $12k | 83.00 | 144.58 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $12k | 244.00 | 49.18 | |
| Principal Financial (PFG) | 0.1 | $11k | 211.00 | 52.13 | |
| Via | 0.1 | $10k | 152.00 | 65.79 | |
| CBS Corporation | 0.1 | $10k | 158.00 | 63.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $10k | 511.00 | 19.57 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| 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 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $11k | 340.00 | 32.35 | |
| 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 | $11k | 254.00 | 43.31 | |
| Liberty Media | 0.1 | $10k | 247.00 | 40.49 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| alexza Pharmaceuticals | 0.1 | $9.0k | 4.4k | 2.07 | |
| Halyard Health | 0.1 | $9.0k | 187.00 | 48.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $9.0k | 162.00 | 55.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.0k | 15.00 | 533.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.0k | 400.00 | 20.00 | |
| Prudential Financial (PRU) | 0.1 | $7.0k | 87.00 | 80.46 | |
| 0.1 | $7.0k | 12.00 | 583.33 | ||
| Westar Energy | 0.1 | $8.0k | 200.00 | 40.00 | |
| Oneok Partners | 0.1 | $8.0k | 200.00 | 40.00 | |
| SCANA Corporation | 0.1 | $7.0k | 135.00 | 51.85 | |
| Vectren Corporation | 0.1 | $8.0k | 190.00 | 42.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Tortoise Energy Infrastructure | 0.1 | $7.0k | 175.00 | 40.00 | |
| 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 | $8.0k | 247.00 | 32.39 | |
| Eversource Energy (ES) | 0.1 | $8.0k | 150.00 | 53.33 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| Equifax (EFX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $4.0k | 82.00 | 48.78 | |
| Southern Company (SO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Rayonier (RYN) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Google Inc Class C | 0.0 | $5.0k | 10.00 | 500.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Rli (RLI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 38.00 | 78.95 | |
| Syntel | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 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 | $1.0k | 18.00 | 55.56 | |
| 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 | 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 | $2.0k | 27.00 | 74.07 | |
| 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 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Communications | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| 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 | $1.0k | 7.00 | 142.86 | |
| Primerica (PRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | $999.940000 | 34.00 | 29.41 | |
| 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 | |
| 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Partner Communications Company | 0.0 | $0 | 122.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 18.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 12.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 20.00 | 0.00 |
