Rocky Mountain Advisers as of Sept. 30, 2017
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $2.3M | 12k | 183.30 | |
| Boulder Growth & Income Fund (STEW) | 6.9 | $1.6M | 160k | 10.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $1.0M | 11k | 94.80 | |
| Willis Towers Watson (WTW) | 4.1 | $962k | 6.2k | 154.27 | |
| Schwab Strategic Tr 0 (SCHP) | 4.1 | $959k | 17k | 55.23 | |
| Southern Company (SO) | 4.0 | $939k | 19k | 49.14 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $846k | 14k | 60.91 | |
| SPDR S&P Dividend (SDY) | 3.5 | $827k | 9.1k | 91.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $785k | 17k | 46.83 | |
| 3M Company (MMM) | 3.0 | $714k | 3.4k | 210.00 | |
| Wal-Mart Stores (WMT) | 2.6 | $606k | 7.8k | 78.19 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $549k | 2.00 | 274500.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $459k | 6.2k | 74.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $379k | 4.7k | 79.86 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.4 | $336k | 20k | 16.80 | |
| Procter & Gamble Company (PG) | 1.3 | $307k | 3.4k | 91.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $301k | 6.0k | 50.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $289k | 5.5k | 52.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $288k | 2.2k | 130.02 | |
| Xcel Energy (XEL) | 1.2 | $274k | 5.8k | 47.24 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $262k | 6.2k | 42.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $241k | 3.0k | 81.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $235k | 2.9k | 82.14 | |
| inv grd crp bd (CORP) | 1.0 | $232k | 2.2k | 105.45 | |
| Coca-Cola Company (KO) | 0.9 | $216k | 4.8k | 45.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $217k | 3.3k | 66.18 | |
| International Business Machines (IBM) | 0.9 | $203k | 1.4k | 145.00 | |
| Chevron Corporation (CVX) | 0.8 | $200k | 1.7k | 117.65 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $191k | 2.5k | 76.40 | |
| Yum! Brands (YUM) | 0.8 | $191k | 2.6k | 73.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $191k | 2.0k | 93.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $186k | 1.6k | 116.25 | |
| Sempra Energy (SRE) | 0.8 | $183k | 1.6k | 114.38 | |
| SPDR Gold Trust (GLD) | 0.8 | $182k | 1.5k | 121.33 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $177k | 1.5k | 118.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $176k | 2.1k | 82.05 | |
| Tesla Motors (TSLA) | 0.7 | $171k | 500.00 | 342.00 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $168k | 2.0k | 83.58 | |
| Paychex (PAYX) | 0.7 | $168k | 2.8k | 60.00 | |
| Apple (AAPL) | 0.7 | $166k | 1.1k | 153.99 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $156k | 4.7k | 33.47 | |
| Merck & Co (MRK) | 0.6 | $142k | 2.2k | 64.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $139k | 5.7k | 24.39 | |
| Great Plains Energy Incorporated | 0.6 | $135k | 4.4k | 30.34 | |
| ConocoPhillips (COP) | 0.5 | $120k | 2.4k | 50.17 | |
| Target Corporation (TGT) | 0.5 | $118k | 2.0k | 59.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $118k | 935.00 | 126.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $113k | 2.1k | 55.12 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $112k | 8.0k | 14.00 | |
| Allete (ALE) | 0.5 | $108k | 1.4k | 77.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $104k | 2.0k | 51.69 | |
| Cisco Systems (CSCO) | 0.4 | $98k | 2.9k | 33.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $98k | 545.00 | 179.82 | |
| Capitol Federal Financial (CFFN) | 0.4 | $96k | 6.5k | 14.77 | |
| Schlumberger (SLB) | 0.4 | $94k | 1.3k | 69.89 | |
| Commerce Bancshares (CBSH) | 0.4 | $94k | 1.6k | 58.02 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $87k | 3.8k | 22.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $86k | 661.00 | 130.11 | |
| Phillips 66 (PSX) | 0.3 | $83k | 909.00 | 91.31 | |
| Mesa Laboratories (MLAB) | 0.3 | $75k | 500.00 | 150.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $71k | 673.00 | 105.50 | |
| Black Hills Corporation (BKH) | 0.3 | $69k | 1.0k | 69.00 | |
| Bank of America Corporation (BAC) | 0.3 | $67k | 2.6k | 25.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $65k | 50.00 | 1300.00 | |
| At&t (T) | 0.3 | $63k | 1.6k | 39.45 | |
| Trinity Industries (TRN) | 0.3 | $64k | 2.0k | 32.00 | |
| iShares Silver Trust (SLV) | 0.3 | $63k | 4.0k | 15.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $59k | 1.4k | 43.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $60k | 3.9k | 15.33 | |
| Realty Income (O) | 0.2 | $57k | 1.0k | 57.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $55k | 452.00 | 121.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $53k | 558.00 | 94.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $51k | 600.00 | 85.00 | |
| PowerShares Preferred Portfolio | 0.2 | $53k | 3.5k | 15.14 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $52k | 1.2k | 44.83 | |
| Intel Corporation (INTC) | 0.2 | $50k | 1.3k | 38.46 | |
| Exelon Corporation (EXC) | 0.2 | $50k | 1.3k | 37.31 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $48k | 4.0k | 11.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $44k | 304.00 | 144.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $43k | 360.00 | 119.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $43k | 2.0k | 21.50 | |
| Duke Energy (DUK) | 0.2 | $43k | 509.00 | 84.48 | |
| SCANA Corporation | 0.1 | $36k | 735.00 | 48.98 | |
| Unilever (UL) | 0.1 | $35k | 600.00 | 58.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $36k | 877.00 | 41.05 | |
| Time Warner | 0.1 | $34k | 333.00 | 102.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $33k | 615.00 | 53.66 | |
| Pepsi (PEP) | 0.1 | $33k | 300.00 | 110.00 | |
| Williams Companies (WMB) | 0.1 | $30k | 1.0k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $30k | 336.00 | 89.29 | |
| Advance Auto Parts (AAP) | 0.1 | $28k | 281.00 | 99.64 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $29k | 573.00 | 50.61 | |
| General Electric Company | 0.1 | $27k | 1.1k | 24.11 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $25k | 6.0k | 4.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| Adams Express Company (ADX) | 0.1 | $26k | 1.7k | 15.18 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $25k | 252.00 | 99.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $25k | 170.00 | 147.06 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| Goldman Sachs (GS) | 0.1 | $24k | 100.00 | 240.00 | |
| American Railcar Industries | 0.1 | $23k | 585.00 | 39.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $24k | 200.00 | 120.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $22k | 1.0k | 22.00 | |
| American Express Company (AXP) | 0.1 | $18k | 200.00 | 90.00 | |
| Honeywell International (HON) | 0.1 | $18k | 124.00 | 145.16 | |
| Sun Life Financial (SLF) | 0.1 | $20k | 500.00 | 40.00 | |
| Iamgold Corp (IAG) | 0.1 | $18k | 3.0k | 6.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $20k | 246.00 | 81.30 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| SYSCO Corporation (SYY) | 0.1 | $16k | 300.00 | 53.33 | |
| Verizon Communications (VZ) | 0.1 | $16k | 325.00 | 49.23 | |
| Kroger (KR) | 0.1 | $17k | 849.00 | 20.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $16k | 15.00 | 1066.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Principal Financial (PFG) | 0.1 | $14k | 211.00 | 66.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14k | 225.00 | 62.22 | |
| Allstate Corporation (ALL) | 0.1 | $15k | 160.00 | 93.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14k | 1.0k | 14.00 | |
| Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
| ConAgra Foods (CAG) | 0.1 | $13k | 400.00 | 32.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $13k | 3.0k | 4.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $14k | 565.00 | 24.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Twenty-first Century Fox | 0.1 | $15k | 552.00 | 27.17 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| Transocean (RIG) | 0.1 | $11k | 1.0k | 11.00 | |
| Anadarko Petroleum Corporation | 0.1 | $12k | 250.00 | 48.00 | |
| Liberty Media | 0.1 | $11k | 457.00 | 24.07 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 252.00 | 47.62 | |
| American Software (AMSWA) | 0.1 | $11k | 1.0k | 11.00 | |
| Oneok (OKE) | 0.1 | $11k | 197.00 | 55.84 | |
| Vectren Corporation | 0.1 | $12k | 190.00 | 63.16 | |
| PowerShares Global Water Portfolio | 0.1 | $12k | 490.00 | 24.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $12k | 227.00 | 52.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12k | 12.00 | 1000.00 | |
| CBS Corporation | 0.0 | $9.0k | 158.00 | 56.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Assured Guaranty (AGO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $10k | 450.00 | 22.22 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 534.00 | 18.73 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $10k | 246.00 | 40.65 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 40.00 | 175.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Tsakos Energy Navigation | 0.0 | $6.0k | 1.4k | 4.29 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 4.0k | 1.75 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $8.0k | 340.00 | 23.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 33.00 | 181.82 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 133.00 | 45.11 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Equifax (EFX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Via | 0.0 | $4.0k | 152.00 | 26.32 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Brookfield Asset Management | 0.0 | $4.0k | 85.00 | 47.06 | |
| Copart (CPRT) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 58.00 | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Gra (GGG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Enbridge (ENB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 123.00 | 40.65 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 17.00 | 176.47 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| National-Oilwell Var | 0.0 | $3.0k | 82.00 | 36.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Primerica (PRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Eaton Vance | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 50.00 | 40.00 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Cdw (CDW) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Liberty Expedia Holdings ser a | 0.0 | $3.0k | 49.00 | 61.22 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Discovery Communications | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Syntel | 0.0 | $999.960000 | 52.00 | 19.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 20.00 | 0.00 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Commercehub Inc Com Ser C | 0.0 | $1.0k | 24.00 | 41.67 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 12.00 | 0.00 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 |
