Rocky Mountain Advisers as of June 30, 2015
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 15.1 | $2.4M | 19k | 125.82 | |
| Berkshire Hathaway (BRK.B) | 10.1 | $1.6M | 12k | 136.08 | |
| Boulder Growth & Income Fund (STEW) | 9.0 | $1.4M | 169k | 8.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $584k | 7.4k | 78.60 | |
| 3M Company (MMM) | 3.4 | $533k | 3.5k | 154.31 | |
| Wal-Mart Stores (WMT) | 2.8 | $440k | 6.2k | 70.97 | |
| International Business Machines (IBM) | 2.7 | $431k | 2.7k | 162.64 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $410k | 2.00 | 205000.00 | |
| SPDR S&P Dividend (SDY) | 2.4 | $386k | 5.1k | 76.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.8 | $290k | 20k | 14.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $287k | 2.7k | 105.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $267k | 6.0k | 44.21 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $260k | 5.2k | 50.25 | |
| Yum! Brands (YUM) | 1.5 | $233k | 2.6k | 89.96 | |
| Johnson & Johnson (JNJ) | 1.4 | $227k | 2.3k | 97.26 | |
| Procter & Gamble Company (PG) | 1.2 | $196k | 2.5k | 78.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $195k | 2.4k | 80.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $188k | 2.3k | 83.15 | |
| Coca-Cola Company (KO) | 1.1 | $183k | 4.7k | 39.25 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $181k | 5.7k | 31.75 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $178k | 2.4k | 74.95 | |
| SPDR Gold Trust (GLD) | 1.1 | $169k | 1.5k | 112.67 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $159k | 1.5k | 106.00 | |
| inv grd crp bd (CORP) | 1.0 | $157k | 1.6k | 100.32 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $154k | 1.9k | 81.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $153k | 1.6k | 95.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $143k | 2.6k | 54.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $143k | 2.8k | 50.71 | |
| Chevron Corporation (CVX) | 0.9 | $141k | 1.5k | 96.71 | |
| Apple (AAPL) | 0.8 | $135k | 1.1k | 125.23 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $135k | 4.4k | 30.54 | |
| Paychex (PAYX) | 0.8 | $131k | 2.8k | 46.79 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $132k | 1.3k | 103.94 | |
| Merck & Co (MRK) | 0.8 | $130k | 2.3k | 56.87 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $125k | 2.5k | 50.00 | |
| Great Plains Energy Incorporated | 0.7 | $114k | 4.7k | 24.26 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $106k | 8.0k | 13.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $97k | 910.00 | 106.59 | |
| Becton, Dickinson and (BDX) | 0.5 | $85k | 600.00 | 141.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $84k | 545.00 | 154.13 | |
| Nuveen Energy Mlp Total Return etf | 0.5 | $71k | 4.3k | 16.43 | |
| Directv | 0.4 | $68k | 731.00 | 93.02 | |
| General Mills (GIS) | 0.4 | $67k | 1.2k | 55.83 | |
| ConocoPhillips (COP) | 0.4 | $61k | 996.00 | 61.24 | |
| iShares Silver Trust (SLV) | 0.4 | $60k | 4.0k | 15.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $59k | 2.8k | 21.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $56k | 50.00 | 1120.00 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $53k | 4.0k | 13.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $50k | 745.00 | 67.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $50k | 600.00 | 83.33 | |
| PowerShares Preferred Portfolio | 0.3 | $51k | 3.5k | 14.57 | |
| Meritage Homes Corporation (MTH) | 0.3 | $47k | 1.0k | 47.00 | |
| Capitol Federal Financial (CFFN) | 0.3 | $48k | 4.0k | 12.00 | |
| Norfolk Southern (NSC) | 0.3 | $46k | 529.00 | 86.96 | |
| Exelon Corporation (EXC) | 0.3 | $45k | 1.4k | 31.25 | |
| Black Hills Corporation (BKH) | 0.3 | $44k | 1.0k | 44.00 | |
| Bank of America Corporation (BAC) | 0.3 | $41k | 2.4k | 16.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $42k | 500.00 | 84.00 | |
| Pulte (PHM) | 0.2 | $40k | 2.0k | 20.00 | |
| General Electric Company | 0.2 | $40k | 1.5k | 26.67 | |
| Intel Corporation (INTC) | 0.2 | $40k | 1.3k | 30.77 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $39k | 2.0k | 19.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $39k | 1.0k | 38.61 | |
| Cisco Systems (CSCO) | 0.2 | $38k | 1.4k | 27.14 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $37k | 3.5k | 10.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $33k | 550.00 | 60.00 | |
| Citigroup (C) | 0.2 | $33k | 600.00 | 55.00 | |
| M.D.C. Holdings | 0.2 | $30k | 1.0k | 30.00 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $30k | 460.00 | 65.22 | |
| Time Warner | 0.2 | $29k | 333.00 | 87.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $27k | 250.00 | 108.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $27k | 250.00 | 108.00 | |
| Goldman Sachs (GS) | 0.2 | $25k | 120.00 | 208.33 | |
| Liberty Media | 0.2 | $25k | 915.00 | 27.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $26k | 1.4k | 18.57 | |
| Unilever (UL) | 0.2 | $26k | 600.00 | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $20k | 300.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.1 | $20k | 250.00 | 80.00 | |
| Adams Express Company (ADX) | 0.1 | $21k | 1.5k | 13.84 | |
| Kinder Morgan (KMI) | 0.1 | $21k | 534.00 | 39.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $20k | 390.00 | 51.28 | |
| Phillips 66 (PSX) | 0.1 | $20k | 248.00 | 80.65 | |
| Baxter International (BAX) | 0.1 | $19k | 265.00 | 71.70 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $19k | 1.0k | 19.00 | |
| Sun Life Financial (SLF) | 0.1 | $17k | 500.00 | 34.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $18k | 1.3k | 14.06 | |
| Twenty-first Century Fox | 0.1 | $18k | 552.00 | 32.61 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $18k | 494.00 | 36.44 | |
| Transocean (RIG) | 0.1 | $16k | 1.0k | 16.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Time Warner Cable | 0.1 | $15k | 83.00 | 180.72 | |
| Legg Mason | 0.1 | $15k | 300.00 | 50.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $15k | 230.00 | 65.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| Walt Disney Company (DIS) | 0.1 | $13k | 118.00 | 110.17 | |
| Honeywell International (HON) | 0.1 | $13k | 124.00 | 104.84 | |
| Tsakos Energy Navigation | 0.1 | $13k | 1.4k | 9.29 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $12k | 340.00 | 35.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $12k | 565.00 | 21.24 | |
| PowerShares Global Water Portfolio | 0.1 | $12k | 490.00 | 24.49 | |
| Principal Financial (PFG) | 0.1 | $11k | 211.00 | 52.13 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $11k | 200.00 | 55.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $11k | 244.00 | 45.08 | |
| Starz - Liberty Capital | 0.1 | $11k | 247.00 | 44.53 | |
| Via | 0.1 | $10k | 152.00 | 65.79 | |
| CBS Corporation | 0.1 | $9.0k | 158.00 | 56.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $10k | 511.00 | 19.57 | |
| Allstate Corporation (ALL) | 0.1 | $10k | 160.00 | 62.50 | |
| Oracle Corporation (ORCL) | 0.1 | $10k | 252.00 | 39.68 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $9.0k | 450.00 | 20.00 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $10k | 254.00 | 39.37 | |
| Liberty Media | 0.1 | $9.0k | 247.00 | 36.44 | |
| Prudential Financial (PRU) | 0.1 | $8.0k | 87.00 | 91.95 | |
| Halyard Health | 0.1 | $8.0k | 187.00 | 42.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $8.0k | 162.00 | 49.38 | |
| Safety Insurance (SAFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| 0.0 | $6.0k | 12.00 | 500.00 | ||
| Assured Guaranty (AGO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Oneok Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| SCANA Corporation | 0.0 | $7.0k | 135.00 | 51.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Iamgold Corp (IAG) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Vectren Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
| Tortoise Energy Infrastructure | 0.0 | $6.0k | 175.00 | 34.29 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Equifax (EFX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| 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 | |
| Harmony Gold Mining (HMY) | 0.0 | $5.0k | 4.0k | 1.25 | |
| Rayonier (RYN) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| alexza Pharmaceuticals | 0.0 | $5.0k | 4.4k | 1.15 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Rli (RLI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 44.00 | 68.18 | |
| Wolverine World Wide (WWW) | 0.0 | $3.0k | 95.00 | 31.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 38.00 | 78.95 | |
| Westar Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Liberty Global Inc C | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| 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 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| 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 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | |
| Syntel | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 33.00 | 60.61 | |
| General Motors Company (GM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| 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 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 817.00 | 2.45 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 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 | |
| Talen Energy | 0.0 | $0 | 5.00 | 0.00 |
