Rocky Mountain Advisers as of Sept. 30, 2015
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 270 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 13.1 | $2.2M | 19k | 117.38 | |
| Berkshire Hathaway (BRK.B) | 9.1 | $1.5M | 12k | 130.39 | |
| Boulder Growth & Income Fund (STEW) | 7.4 | $1.3M | 169k | 7.45 | |
| Southern Company (SO) | 7.3 | $1.2M | 28k | 44.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $669k | 9.1k | 73.76 | |
| SPDR S&P Dividend (SDY) | 3.3 | $566k | 7.8k | 72.15 | |
| 3M Company (MMM) | 2.9 | $490k | 3.5k | 141.86 | |
| Wal-Mart Stores (WMT) | 2.4 | $408k | 6.3k | 64.76 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $390k | 2.00 | 195000.00 | |
| International Business Machines (IBM) | 2.2 | $384k | 2.7k | 144.91 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $324k | 6.0k | 53.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $273k | 6.2k | 44.28 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $273k | 5.9k | 46.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.6 | $266k | 20k | 13.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $240k | 3.0k | 80.27 | |
| inv grd crp bd (CORP) | 1.4 | $237k | 2.4k | 100.21 | |
| Procter & Gamble Company (PG) | 1.4 | $234k | 3.3k | 72.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $221k | 4.3k | 50.86 | |
| Yum! Brands (YUM) | 1.2 | $207k | 2.6k | 79.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $203k | 2.2k | 93.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $190k | 2.6k | 74.19 | |
| Coca-Cola Company (KO) | 1.1 | $187k | 4.7k | 40.11 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $188k | 5.7k | 32.98 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $173k | 2.4k | 72.84 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $164k | 1.5k | 109.33 | |
| Chevron Corporation (CVX) | 0.9 | $162k | 2.1k | 78.72 | |
| SPDR Gold Trust (GLD) | 0.9 | $160k | 1.5k | 106.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $156k | 1.9k | 82.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $141k | 1.6k | 88.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $142k | 2.8k | 49.91 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $135k | 2.5k | 54.00 | |
| Paychex (PAYX) | 0.8 | $133k | 2.8k | 47.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $129k | 2.1k | 62.77 | |
| Great Plains Energy Incorporated | 0.8 | $127k | 4.7k | 27.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $128k | 3.6k | 35.96 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $123k | 1.3k | 96.85 | |
| Apple (AAPL) | 0.7 | $119k | 1.1k | 110.39 | |
| Merck & Co (MRK) | 0.7 | $113k | 2.3k | 49.43 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.6 | $106k | 8.0k | 13.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $98k | 990.00 | 98.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $80k | 600.00 | 133.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $73k | 545.00 | 133.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $68k | 650.00 | 104.62 | |
| General Mills (GIS) | 0.4 | $67k | 1.2k | 55.83 | |
| Capitol Federal Financial (CFFN) | 0.4 | $66k | 5.4k | 12.17 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $67k | 2.5k | 27.35 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $54k | 50.00 | 1080.00 | |
| iShares Silver Trust (SLV) | 0.3 | $55k | 4.0k | 13.75 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $54k | 4.0k | 13.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $55k | 1.4k | 39.86 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $54k | 4.3k | 12.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $53k | 2.8k | 18.93 | |
| PowerShares Preferred Portfolio | 0.3 | $51k | 3.5k | 14.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $50k | 600.00 | 83.33 | |
| ConocoPhillips (COP) | 0.3 | $48k | 996.00 | 48.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $45k | 745.00 | 60.40 | |
| At&t (T) | 0.3 | $45k | 1.4k | 32.54 | |
| Exelon Corporation (EXC) | 0.2 | $43k | 1.4k | 29.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $43k | 500.00 | 86.00 | |
| General Electric Company | 0.2 | $41k | 1.6k | 25.31 | |
| Black Hills Corporation (BKH) | 0.2 | $41k | 1.0k | 41.00 | |
| Intel Corporation (INTC) | 0.2 | $39k | 1.3k | 30.00 | |
| Bank of America Corporation (BAC) | 0.2 | $38k | 2.4k | 15.63 | |
| Pulte (PHM) | 0.2 | $38k | 2.0k | 19.00 | |
| Cisco Systems (CSCO) | 0.2 | $37k | 1.4k | 26.43 | |
| Meritage Homes Corporation (MTH) | 0.2 | $37k | 1.0k | 37.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $37k | 2.0k | 18.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $31k | 550.00 | 56.36 | |
| Citigroup (C) | 0.2 | $30k | 600.00 | 50.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $27k | 250.00 | 108.00 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.2 | $27k | 460.00 | 58.70 | |
| M.D.C. Holdings | 0.1 | $26k | 1.0k | 26.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Liberty Media | 0.1 | $24k | 915.00 | 26.23 | |
| Unilever (UL) | 0.1 | $24k | 600.00 | 40.00 | |
| Time Warner | 0.1 | $23k | 333.00 | 69.07 | |
| Goldman Sachs (GS) | 0.1 | $21k | 120.00 | 175.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $20k | 390.00 | 51.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18k | 300.00 | 60.00 | |
| Adams Express Company (ADX) | 0.1 | $19k | 1.5k | 12.48 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $19k | 1.0k | 19.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| Phillips 66 (PSX) | 0.1 | $19k | 248.00 | 76.61 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $17k | 494.00 | 34.41 | |
| Time Warner Cable | 0.1 | $15k | 83.00 | 180.72 | |
| Anadarko Petroleum Corporation | 0.1 | $15k | 250.00 | 60.00 | |
| Sun Life Financial (SLF) | 0.1 | $16k | 500.00 | 32.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.1 | $15k | 534.00 | 28.09 | |
| Twenty-first Century Fox | 0.1 | $15k | 552.00 | 27.17 | |
| Transocean (RIG) | 0.1 | $13k | 1.0k | 13.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14k | 1.4k | 10.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| Legg Mason | 0.1 | $12k | 300.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| SYSCO Corporation (SYY) | 0.1 | $12k | 300.00 | 40.00 | |
| Honeywell International (HON) | 0.1 | $12k | 124.00 | 96.77 | |
| Principal Financial (PFG) | 0.1 | $10k | 211.00 | 47.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 200.00 | 50.00 | |
| Tsakos Energy Navigation | 0.1 | $11k | 1.4k | 7.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11k | 565.00 | 19.47 | |
| PowerShares Global Water Portfolio | 0.1 | $10k | 490.00 | 20.41 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $10k | 254.00 | 39.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.0k | 511.00 | 15.66 | |
| Allstate Corporation (ALL) | 0.1 | $9.0k | 160.00 | 56.25 | |
| 0.1 | $8.0k | 12.00 | 666.67 | ||
| Oracle Corporation (ORCL) | 0.1 | $9.0k | 252.00 | 35.71 | |
| American Software (AMSWA) | 0.1 | $9.0k | 1.0k | 9.00 | |
| SCANA Corporation | 0.1 | $8.0k | 135.00 | 59.26 | |
| Natural Resource Partners | 0.1 | $8.0k | 3.0k | 2.67 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $8.0k | 340.00 | 23.53 | |
| Vectren Corporation | 0.1 | $8.0k | 190.00 | 42.11 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.0k | 450.00 | 17.78 | |
| Starz - Liberty Capital | 0.1 | $9.0k | 247.00 | 36.44 | |
| Liberty Media | 0.1 | $9.0k | 247.00 | 36.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $8.0k | 162.00 | 49.38 | |
| Eversource Energy (ES) | 0.1 | $8.0k | 150.00 | 53.33 | |
| Baxalta Incorporated | 0.1 | $8.0k | 265.00 | 30.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Via | 0.0 | $7.0k | 152.00 | 46.05 | |
| Baxter International (BAX) | 0.0 | $7.0k | 205.00 | 34.15 | |
| CBS Corporation | 0.0 | $6.0k | 158.00 | 37.97 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Oneok Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 244.00 | 28.69 | |
| 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 | $6.0k | 250.00 | 24.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Google Inc Class C | 0.0 | $6.0k | 10.00 | 600.00 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| alexza Pharmaceuticals | 0.0 | $5.0k | 4.4k | 1.15 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Equifax (EFX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| National-Oilwell Var | 0.0 | $3.0k | 82.00 | 36.59 | |
| EMC Corporation | 0.0 | $3.0k | 117.00 | 25.64 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| 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 | |
| Westar Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| 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 | |
| Royce Value Trust (RVT) | 0.0 | $4.0k | 331.00 | 12.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| BP (BP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unilever | 0.0 | $1.0k | 37.00 | 27.03 | |
| United Technologies Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Statoil ASA | 0.0 | $1.0k | 100.00 | 10.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | |
| 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 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| BHP Billiton (BHP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | $1.0k | 62.00 | 16.13 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cree | 0.0 | $999.960000 | 52.00 | 19.23 | |
| First Cash Financial Services | 0.0 | $1.0k | 36.00 | 27.78 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.0k | 4.0k | 0.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| HCP | 0.0 | $1.0k | 38.00 | 26.32 | |
| Sensata Technologies Hldg Bv | 0.0 | $999.900000 | 33.00 | 30.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 55.00 | 36.36 | |
| General Motors Company (GM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $2.0k | 93.00 | 21.51 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Telefonica Brasil Sa | 0.0 | $1.0k | 95.00 | 10.53 | |
| Aon | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $996.740000 | 817.00 | 1.22 | |
| 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 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Terraform Power | 0.0 | $1.0k | 50.00 | 20.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sun Hydraulics Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| 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 | |
| Chemours (CC) | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 2.00 | 0.00 |
