Rocky Mountain Advisers as of March 31, 2018
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.7 | $2.5M | 12k | 199.48 | |
| Boulder Growth & Income Fund (STEW) | 6.4 | $1.6M | 149k | 10.78 | |
| Schwab U S Broad Market ETF (SCHB) | 4.6 | $1.2M | 18k | 63.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $1.1M | 11k | 101.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $1.0M | 21k | 49.03 | |
| Schwab Strategic Tr 0 (SCHP) | 4.1 | $1.0M | 19k | 54.89 | |
| Willis Towers Watson (WTW) | 3.8 | $949k | 6.2k | 152.18 | |
| Southern Company (SO) | 3.5 | $880k | 20k | 44.65 | |
| SPDR S&P Dividend (SDY) | 3.3 | $835k | 9.2k | 91.16 | |
| 3M Company (MMM) | 3.0 | $746k | 3.4k | 219.41 | |
| Wal-Mart Stores (WMT) | 2.7 | $690k | 7.8k | 89.03 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $598k | 2.00 | 299000.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $517k | 5.7k | 91.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $407k | 8.0k | 51.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $372k | 4.7k | 78.38 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.3 | $338k | 20k | 16.90 | |
| Procter & Gamble Company (PG) | 1.2 | $307k | 3.9k | 79.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $298k | 6.0k | 49.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $284k | 2.2k | 128.22 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $267k | 6.2k | 43.40 | |
| Xcel Energy (XEL) | 1.1 | $264k | 5.8k | 45.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $245k | 3.0k | 82.49 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $242k | 2.2k | 110.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $235k | 3.3k | 71.78 | |
| Yum! Brands (YUM) | 0.9 | $220k | 2.6k | 84.94 | |
| Union Pacific Corporation (UNP) | 0.8 | $215k | 1.6k | 134.38 | |
| International Business Machines (IBM) | 0.8 | $215k | 1.4k | 153.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $213k | 2.9k | 74.45 | |
| Coca-Cola Company (KO) | 0.8 | $208k | 4.8k | 43.33 | |
| inv grd crp bd (CORP) | 0.8 | $208k | 2.0k | 102.46 | |
| Chevron Corporation (CVX) | 0.8 | $194k | 1.7k | 114.12 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $193k | 5.7k | 33.70 | |
| SPDR Gold Trust (GLD) | 0.8 | $189k | 1.5k | 126.00 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $186k | 2.5k | 74.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $187k | 2.0k | 95.02 | |
| Apple (AAPL) | 0.7 | $181k | 1.1k | 167.90 | |
| Sempra Energy (SRE) | 0.7 | $178k | 1.6k | 111.25 | |
| Paychex (PAYX) | 0.7 | $172k | 2.8k | 61.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $171k | 2.1k | 79.72 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $167k | 2.0k | 83.08 | |
| Great Plains Energy Incorporated | 0.6 | $141k | 4.4k | 31.69 | |
| ConocoPhillips (COP) | 0.6 | $142k | 2.4k | 59.36 | |
| Target Corporation (TGT) | 0.6 | $139k | 2.0k | 69.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $125k | 5.7k | 21.93 | |
| Cisco Systems (CSCO) | 0.5 | $124k | 2.9k | 42.76 | |
| Merck & Co (MRK) | 0.5 | $120k | 2.2k | 54.30 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $117k | 885.00 | 132.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $107k | 2.1k | 52.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $106k | 2.0k | 52.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $104k | 545.00 | 190.83 | |
| Commerce Bancshares (CBSH) | 0.4 | $102k | 1.7k | 59.96 | |
| Allete (ALE) | 0.4 | $101k | 1.4k | 72.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $100k | 935.00 | 106.95 | |
| Tesla Motors (TSLA) | 0.4 | $100k | 375.00 | 266.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $100k | 8.0k | 12.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $94k | 693.00 | 135.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $88k | 730.00 | 120.55 | |
| Phillips 66 (PSX) | 0.3 | $87k | 909.00 | 95.71 | |
| Schlumberger (SLB) | 0.3 | $86k | 1.3k | 64.61 | |
| Capitol Federal Financial (CFFN) | 0.3 | $80k | 6.5k | 12.31 | |
| Bank of America Corporation (BAC) | 0.3 | $79k | 2.6k | 30.03 | |
| At&t (T) | 0.3 | $78k | 2.2k | 35.58 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $77k | 3.6k | 21.39 | |
| Mesa Laboratories (MLAB) | 0.3 | $74k | 500.00 | 148.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $70k | 673.00 | 104.01 | |
| Intel Corporation (INTC) | 0.3 | $68k | 1.3k | 52.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $68k | 1.0k | 66.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $64k | 50.00 | 1280.00 | |
| iShares Silver Trust (SLV) | 0.2 | $62k | 4.0k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $61k | 558.00 | 109.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $60k | 1.4k | 43.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $57k | 3.9k | 14.56 | |
| Exelon Corporation (EXC) | 0.2 | $52k | 1.3k | 38.81 | |
| Black Hills Corporation (BKH) | 0.2 | $54k | 1.0k | 54.00 | |
| Realty Income (O) | 0.2 | $52k | 1.0k | 52.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $53k | 452.00 | 117.26 | |
| PowerShares Preferred Portfolio | 0.2 | $51k | 3.5k | 14.57 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $50k | 1.2k | 43.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $48k | 356.00 | 134.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $47k | 304.00 | 154.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $48k | 611.00 | 78.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $46k | 600.00 | 76.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| General Electric Company | 0.2 | $40k | 3.0k | 13.38 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $40k | 2.0k | 20.00 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $40k | 4.0k | 9.97 | |
| Duke Energy (DUK) | 0.1 | $39k | 509.00 | 76.62 | |
| Time Warner | 0.1 | $32k | 333.00 | 96.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $32k | 615.00 | 52.03 | |
| Pepsi (PEP) | 0.1 | $33k | 300.00 | 110.00 | |
| Advance Auto Parts (AAP) | 0.1 | $33k | 281.00 | 117.44 | |
| Trinity Industries (TRN) | 0.1 | $33k | 1.0k | 33.00 | |
| Unilever (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $34k | 883.00 | 38.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $29k | 336.00 | 86.31 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $30k | 573.00 | 52.36 | |
| Adams Express Company (ADX) | 0.1 | $27k | 1.8k | 14.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $27k | 364.00 | 74.18 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $27k | 170.00 | 158.82 | |
| Goldman Sachs (GS) | 0.1 | $25k | 100.00 | 250.00 | |
| Williams Companies (WMB) | 0.1 | $25k | 1.0k | 25.00 | |
| Textron (TXT) | 0.1 | $24k | 400.00 | 60.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $26k | 6.0k | 4.33 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $25k | 253.00 | 98.81 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $26k | 200.00 | 130.00 | |
| American Railcar Industries | 0.1 | $22k | 585.00 | 37.61 | |
| SCANA Corporation | 0.1 | $23k | 600.00 | 38.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $22k | 384.00 | 57.29 | |
| American Express Company (AXP) | 0.1 | $19k | 200.00 | 95.00 | |
| Kroger (KR) | 0.1 | $20k | 849.00 | 23.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $19k | 45.00 | 422.22 | |
| Sun Life Financial (SLF) | 0.1 | $21k | 500.00 | 42.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $20k | 1.0k | 20.00 | |
| Twenty-first Century Fox | 0.1 | $20k | 552.00 | 36.23 | |
| SYSCO Corporation (SYY) | 0.1 | $18k | 300.00 | 60.00 | |
| Honeywell International (HON) | 0.1 | $18k | 124.00 | 145.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $18k | 1.0k | 18.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $17k | 1.3k | 13.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14k | 225.00 | 62.22 | |
| Verizon Communications (VZ) | 0.1 | $16k | 325.00 | 49.23 | |
| Allstate Corporation (ALL) | 0.1 | $15k | 160.00 | 93.75 | |
| Anadarko Petroleum Corporation | 0.1 | $15k | 250.00 | 60.00 | |
| ConAgra Foods (CAG) | 0.1 | $15k | 400.00 | 37.50 | |
| Iamgold Corp (IAG) | 0.1 | $16k | 3.0k | 5.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15k | 565.00 | 26.55 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $15k | 605.00 | 24.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $14k | 248.00 | 56.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $14k | 293.00 | 47.78 | |
| Principal Financial (PFG) | 0.1 | $13k | 211.00 | 61.61 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| Liberty Media | 0.1 | $12k | 457.00 | 26.26 | |
| Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 252.00 | 47.62 | |
| American Software (AMSWA) | 0.1 | $13k | 1.0k | 13.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $12k | 3.0k | 4.00 | |
| Vectren Corporation | 0.1 | $12k | 190.00 | 63.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12k | 12.00 | 1000.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 511.00 | 19.57 | |
| Transocean (RIG) | 0.0 | $10k | 1.0k | 10.00 | |
| Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 70.00 | 157.14 | |
| Harmony Gold Mining (HMY) | 0.0 | $10k | 4.0k | 2.50 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 40.00 | 200.00 | |
| CBS Corporation | 0.0 | $8.0k | 158.00 | 50.63 | |
| Assured Guaranty (AGO) | 0.0 | $8.0k | 230.00 | 34.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.0k | 36.00 | 194.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 534.00 | 14.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Legg Mason | 0.0 | $5.0k | 133.00 | 37.59 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Via | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Copart (CPRT) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| 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 | $6.0k | 5.00 | 1200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Primerica (PRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gra (GGG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 244.00 | 20.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| 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 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 33.00 | 181.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 181.00 | 33.15 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 175.00 | 22.86 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 136.00 | 22.06 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Enbridge (ENB) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | $3.0k | 35.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 61.00 | 49.18 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| 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 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 12.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 6.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 |
