Rocky Mountain Advisers as of June 30, 2018
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 279 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.3M | 13k | 186.67 | |
| Boulder Growth & Income Fund (STEW) | 6.1 | $1.6M | 158k | 10.28 | |
| Schwab U S Broad Market ETF (SCHB) | 4.9 | $1.3M | 20k | 65.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $1.2M | 12k | 101.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $1.1M | 23k | 49.27 | |
| Schwab Strategic Tr 0 (SCHP) | 3.9 | $1.1M | 19k | 54.89 | |
| Willis Towers Watson (WTW) | 3.5 | $945k | 6.2k | 151.54 | |
| Southern Company (SO) | 3.4 | $913k | 20k | 46.32 | |
| SPDR S&P Dividend (SDY) | 3.2 | $859k | 9.3k | 92.66 | |
| 3M Company (MMM) | 2.5 | $669k | 3.4k | 196.76 | |
| Wal-Mart Stores (WMT) | 2.5 | $664k | 7.8k | 85.68 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $564k | 2.00 | 282000.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $559k | 5.7k | 98.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $421k | 8.3k | 50.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $371k | 4.7k | 78.25 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.3 | $350k | 20k | 17.50 | |
| Procter & Gamble Company (PG) | 1.2 | $318k | 4.1k | 78.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $297k | 6.0k | 49.67 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $284k | 6.2k | 45.79 | |
| Johnson & Johnson (JNJ) | 1.0 | $269k | 2.2k | 121.44 | |
| Xcel Energy (XEL) | 1.0 | $265k | 5.8k | 45.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $247k | 3.0k | 83.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $248k | 3.3k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $237k | 2.9k | 82.84 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $232k | 2.2k | 105.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $227k | 1.6k | 141.88 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $228k | 6.9k | 33.11 | |
| Chevron Corporation (CVX) | 0.8 | $215k | 1.7k | 126.47 | |
| Coca-Cola Company (KO) | 0.8 | $211k | 4.8k | 43.96 | |
| Omeros Corporation (OMER) | 0.8 | $209k | 12k | 18.16 | |
| Yum! Brands (YUM) | 0.8 | $203k | 2.6k | 78.38 | |
| inv grd crp bd (CORP) | 0.8 | $204k | 2.0k | 100.49 | |
| Apple (AAPL) | 0.8 | $200k | 1.1k | 185.53 | |
| International Business Machines (IBM) | 0.7 | $196k | 1.4k | 140.00 | |
| Paychex (PAYX) | 0.7 | $191k | 2.8k | 68.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $192k | 2.0k | 97.56 | |
| Sempra Energy (SRE) | 0.7 | $186k | 1.6k | 116.25 | |
| SPDR Gold Trust (GLD) | 0.7 | $178k | 1.5k | 118.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $170k | 2.1k | 79.25 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $168k | 2.0k | 83.58 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $167k | 2.5k | 66.80 | |
| ConocoPhillips (COP) | 0.6 | $167k | 2.4k | 69.82 | |
| Target Corporation (TGT) | 0.6 | $152k | 2.0k | 76.00 | |
| Evergy (EVRG) | 0.6 | $149k | 2.7k | 56.06 | |
| Merck & Co (MRK) | 0.5 | $139k | 2.3k | 60.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $134k | 5.7k | 23.51 | |
| Tesla Motors (TSLA) | 0.5 | $129k | 375.00 | 344.00 | |
| Cisco Systems (CSCO) | 0.5 | $125k | 2.9k | 43.10 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $121k | 885.00 | 136.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $114k | 2.1k | 55.61 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $115k | 1.0k | 115.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $111k | 545.00 | 203.67 | |
| Commerce Bancshares (CBSH) | 0.4 | $110k | 1.7k | 64.67 | |
| Allete (ALE) | 0.4 | $108k | 1.4k | 77.14 | |
| Mesa Laboratories (MLAB) | 0.4 | $106k | 500.00 | 212.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $107k | 2.0k | 53.26 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $101k | 8.0k | 12.62 | |
| Phillips 66 (PSX) | 0.4 | $102k | 909.00 | 112.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $97k | 694.00 | 139.77 | |
| Capitol Federal Financial (CFFN) | 0.4 | $95k | 7.3k | 13.10 | |
| Schlumberger (SLB) | 0.3 | $89k | 1.3k | 66.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $89k | 730.00 | 121.92 | |
| At&t (T) | 0.3 | $86k | 2.7k | 32.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $82k | 3.6k | 22.78 | |
| Intel Corporation (INTC) | 0.3 | $79k | 1.6k | 49.47 | |
| Bank of America Corporation (BAC) | 0.3 | $74k | 2.6k | 28.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $70k | 673.00 | 104.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $70k | 1.6k | 43.21 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $63k | 50.00 | 1260.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $65k | 1.0k | 63.35 | |
| Black Hills Corporation (BKH) | 0.2 | $61k | 1.0k | 61.00 | |
| iShares Silver Trust (SLV) | 0.2 | $61k | 4.0k | 15.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $58k | 558.00 | 103.94 | |
| AMAG Pharmaceuticals | 0.2 | $59k | 3.0k | 19.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $59k | 1.4k | 43.19 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.2 | $60k | 2.0k | 30.77 | |
| Exelon Corporation (EXC) | 0.2 | $57k | 1.3k | 42.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $57k | 3.9k | 14.56 | |
| Realty Income (O) | 0.2 | $54k | 1.0k | 54.00 | |
| Acorda Therapeutics | 0.2 | $53k | 1.9k | 28.65 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $54k | 1.7k | 31.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $51k | 600.00 | 85.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $51k | 356.00 | 143.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $52k | 452.00 | 115.04 | |
| Fiat Chrysler Auto | 0.2 | $51k | 2.7k | 19.04 | |
| Pgx etf (PGX) | 0.2 | $51k | 3.5k | 14.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $49k | 304.00 | 161.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $48k | 1.1k | 41.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $43k | 4.0k | 10.72 | |
| General Electric Company | 0.1 | $41k | 3.0k | 13.72 | |
| Campbell Soup Company (CPB) | 0.1 | $41k | 1.0k | 41.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $39k | 2.0k | 19.50 | |
| Stag Industrial (STAG) | 0.1 | $41k | 1.5k | 27.33 | |
| Duke Energy (DUK) | 0.1 | $40k | 509.00 | 78.59 | |
| Advance Auto Parts (AAP) | 0.1 | $38k | 281.00 | 135.23 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $37k | 310.00 | 119.35 | |
| Trinity Industries (TRN) | 0.1 | $34k | 1.0k | 34.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $33k | 615.00 | 53.66 | |
| Pepsi (PEP) | 0.1 | $33k | 300.00 | 110.00 | |
| PDL BioPharma | 0.1 | $33k | 14k | 2.31 | |
| Amazon (AMZN) | 0.1 | $31k | 18.00 | 1722.22 | |
| Unilever (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| Kroger (KR) | 0.1 | $29k | 1.0k | 28.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $29k | 336.00 | 86.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $30k | 364.00 | 82.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $29k | 290.00 | 100.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $30k | 573.00 | 52.36 | |
| Brixmor Prty (BRX) | 0.1 | $30k | 1.7k | 17.65 | |
| Williams Companies (WMB) | 0.1 | $27k | 1.0k | 27.00 | |
| Textron (TXT) | 0.1 | $26k | 400.00 | 65.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $27k | 6.0k | 4.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| Adams Express Company (ADX) | 0.1 | $28k | 1.8k | 15.25 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $26k | 507.00 | 51.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $28k | 510.00 | 54.90 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Twenty-first Century Fox | 0.1 | $27k | 552.00 | 48.91 | |
| Store Capital Corp reit | 0.1 | $27k | 1.0k | 27.00 | |
| Walt Disney Company (DIS) | 0.1 | $23k | 221.00 | 104.07 | |
| American Railcar Industries | 0.1 | $23k | 585.00 | 39.32 | |
| SCANA Corporation | 0.1 | $23k | 600.00 | 38.33 | |
| Qts Realty Trust | 0.1 | $25k | 625.00 | 40.00 | |
| Goldman Sachs (GS) | 0.1 | $22k | 100.00 | 220.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $22k | 45.00 | 488.89 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $22k | 200.00 | 110.00 | |
| American Express Company (AXP) | 0.1 | $20k | 200.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.1 | $20k | 300.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.1 | $18k | 250.00 | 72.00 | |
| Honeywell International (HON) | 0.1 | $18k | 124.00 | 145.16 | |
| Sun Life Financial (SLF) | 0.1 | $20k | 500.00 | 40.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $18k | 1.3k | 14.06 | |
| Ddr Corp | 0.1 | $18k | 1.0k | 18.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $20k | 384.00 | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $19k | 17.00 | 1117.65 | |
| Verizon Communications (VZ) | 0.1 | $16k | 325.00 | 49.23 | |
| Allstate Corporation (ALL) | 0.1 | $15k | 160.00 | 93.75 | |
| Praxair | 0.1 | $16k | 102.00 | 156.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17k | 1.0k | 17.00 | |
| American Software (AMSWA) | 0.1 | $15k | 1.0k | 15.00 | |
| Iamgold Corp (IAG) | 0.1 | $17k | 3.0k | 5.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $15k | 605.00 | 24.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Transocean (RIG) | 0.1 | $13k | 1.0k | 13.00 | |
| Clorox Company (CLX) | 0.1 | $14k | 100.00 | 140.00 | |
| ConAgra Foods (CAG) | 0.1 | $14k | 400.00 | 35.00 | |
| Oneok (OKE) | 0.1 | $14k | 197.00 | 71.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $14k | 565.00 | 24.78 | |
| Vectren Corporation | 0.1 | $14k | 190.00 | 73.68 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $14k | 251.00 | 55.78 | |
| Principal Financial (PFG) | 0.0 | $11k | 211.00 | 52.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 225.00 | 53.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 511.00 | 21.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 226.00 | 44.25 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 39.00 | 282.05 | |
| Fastenal Company (FAST) | 0.0 | $10k | 200.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 252.00 | 43.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 70.00 | 157.14 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 3.0k | 3.67 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 246.00 | 44.72 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $10k | 457.00 | 21.88 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 40.00 | 200.00 | |
| CBS Corporation | 0.0 | $9.0k | 158.00 | 56.96 | |
| Copart (CPRT) | 0.0 | $7.0k | 124.00 | 56.45 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 36.00 | 222.22 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 534.00 | 16.85 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Corecivic (CXW) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 450.00 | 20.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Gap (GPS) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Micron Technology (MU) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $6.0k | 4.0k | 1.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 34.00 | 147.06 | |
| 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 | |
| Amarin Corporation (AMRN) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| LG Display (LPL) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Owens Corning (OC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Home Depot (HD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 136.00 | 29.41 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $4.0k | 28.00 | 142.86 | |
| 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 | 99.00 | 30.30 | |
| Primerica (PRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gra (GGG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| 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 | $4.0k | 98.00 | 40.82 | |
| Syntel | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| United Microelectronics (UMC) | 0.0 | $4.0k | 1.5k | 2.61 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| China Yuchai Intl (CYD) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Changyou | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Argan (AGX) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 20.00 | 200.00 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $3.0k | 1.2k | 2.42 | |
| 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 | |
| Shine | 0.0 | $3.0k | 1.7k | 1.80 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Telecom Argentina (TEO) | 0.0 | $1.0k | 76.00 | 13.16 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 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 | $1.0k | 100.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 |
