Rocky Mountain Advisers as of Sept. 30, 2018
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 292 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $2.7M | 13k | 214.08 | |
| Boulder Growth & Income Fund (STEW) | 6.0 | $1.8M | 158k | 11.21 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $1.7M | 25k | 70.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.7 | $1.4M | 26k | 53.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $1.3M | 12k | 110.74 | |
| Schwab Strategic Tr 0 (SCHP) | 3.8 | $1.1M | 21k | 53.95 | |
| SPDR S&P Dividend (SDY) | 3.1 | $908k | 9.3k | 97.95 | |
| Willis Towers Watson (WTW) | 3.0 | $879k | 6.2k | 140.96 | |
| Southern Company (SO) | 3.0 | $872k | 20k | 43.58 | |
| Wal-Mart Stores (WMT) | 2.5 | $728k | 7.8k | 93.94 | |
| 3M Company (MMM) | 2.5 | $716k | 3.4k | 210.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $648k | 5.7k | 114.39 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $640k | 2.00 | 320000.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $417k | 8.3k | 50.20 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $357k | 20k | 17.85 | |
| Procter & Gamble Company (PG) | 1.2 | $347k | 4.2k | 83.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $333k | 4.3k | 77.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $323k | 2.3k | 138.21 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $312k | 6.2k | 50.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $296k | 6.0k | 49.50 | |
| Omeros Corporation (OMER) | 1.0 | $287k | 12k | 24.40 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $276k | 2.4k | 113.49 | |
| Xcel Energy (XEL) | 0.9 | $274k | 5.8k | 47.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $269k | 3.3k | 82.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $261k | 1.6k | 163.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $259k | 3.0k | 87.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $243k | 2.9k | 84.94 | |
| Apple (AAPL) | 0.8 | $243k | 1.1k | 225.42 | |
| Yum! Brands (YUM) | 0.8 | $235k | 2.6k | 90.73 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $233k | 6.9k | 33.60 | |
| International Business Machines (IBM) | 0.8 | $227k | 1.5k | 151.33 | |
| Coca-Cola Company (KO) | 0.8 | $222k | 4.8k | 46.25 | |
| Chevron Corporation (CVX) | 0.8 | $223k | 1.8k | 122.06 | |
| Paychex (PAYX) | 0.7 | $206k | 2.8k | 73.57 | |
| inv grd crp bd (CORP) | 0.7 | $204k | 2.0k | 100.49 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $192k | 2.5k | 76.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $189k | 1.9k | 99.53 | |
| ConocoPhillips (COP) | 0.6 | $185k | 2.4k | 77.34 | |
| Sempra Energy (SRE) | 0.6 | $182k | 1.6k | 113.75 | |
| Target Corporation (TGT) | 0.6 | $176k | 2.0k | 88.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $174k | 1.5k | 113.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $169k | 2.1k | 78.79 | |
| Merck & Co (MRK) | 0.6 | $167k | 2.4k | 70.91 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $159k | 2.0k | 79.10 | |
| Evergy (EVRG) | 0.5 | $146k | 2.7k | 54.93 | |
| Cisco Systems (CSCO) | 0.5 | $141k | 2.9k | 48.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $130k | 5.7k | 22.81 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $119k | 820.00 | 145.12 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.4 | $120k | 1.1k | 109.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $117k | 545.00 | 214.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $113k | 2.0k | 56.14 | |
| Commerce Bancshares (CBSH) | 0.4 | $112k | 1.7k | 65.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $108k | 2.1k | 52.68 | |
| Allete (ALE) | 0.4 | $105k | 1.4k | 75.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $104k | 694.00 | 149.86 | |
| At&t (T) | 0.3 | $102k | 3.0k | 33.50 | |
| Phillips 66 (PSX) | 0.3 | $102k | 909.00 | 112.21 | |
| Tesla Motors (TSLA) | 0.3 | $99k | 375.00 | 264.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $99k | 8.0k | 12.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $92k | 730.00 | 126.03 | |
| Mesa Laboratories (MLAB) | 0.3 | $93k | 500.00 | 186.00 | |
| Capitol Federal Financial (CFFN) | 0.3 | $92k | 7.3k | 12.69 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $89k | 4.1k | 21.92 | |
| Intel Corporation (INTC) | 0.3 | $83k | 1.7k | 47.51 | |
| Schlumberger (SLB) | 0.3 | $81k | 1.3k | 60.86 | |
| Bank of America Corporation (BAC) | 0.3 | $78k | 2.6k | 29.65 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $80k | 3.6k | 22.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $70k | 1.3k | 52.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $69k | 1.6k | 42.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $66k | 1.0k | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $63k | 558.00 | 112.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $64k | 600.00 | 106.67 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $65k | 50.00 | 1300.00 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.2 | $65k | 2.1k | 30.95 | |
| AMAG Pharmaceuticals | 0.2 | $60k | 3.0k | 20.00 | |
| Exelon Corporation (EXC) | 0.2 | $59k | 1.3k | 44.03 | |
| Black Hills Corporation (BKH) | 0.2 | $58k | 1.0k | 58.00 | |
| Realty Income (O) | 0.2 | $57k | 1.0k | 57.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $59k | 1.4k | 43.19 | |
| iShares Silver Trust (SLV) | 0.2 | $59k | 4.3k | 13.72 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $57k | 3.9k | 14.56 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.2 | $58k | 1.9k | 30.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $56k | 356.00 | 157.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $52k | 452.00 | 115.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $54k | 304.00 | 177.63 | |
| General Electric Company | 0.2 | $49k | 4.3k | 11.33 | |
| Fiat Chrysler Auto | 0.2 | $51k | 2.9k | 17.41 | |
| Pgx etf (PGX) | 0.2 | $50k | 3.5k | 14.29 | |
| Advance Auto Parts (AAP) | 0.2 | $47k | 281.00 | 167.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $48k | 1.2k | 41.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $43k | 310.00 | 138.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $42k | 500.00 | 84.00 | |
| Stag Industrial (STAG) | 0.1 | $41k | 1.5k | 27.33 | |
| Duke Energy (DUK) | 0.1 | $41k | 509.00 | 80.55 | |
| Boeing Company (BA) | 0.1 | $37k | 100.00 | 370.00 | |
| PDL BioPharma | 0.1 | $38k | 14k | 2.66 | |
| Trinity Industries (TRN) | 0.1 | $37k | 1.0k | 37.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $37k | 2.0k | 18.50 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $39k | 3.5k | 11.15 | |
| Brixmor Prty (BRX) | 0.1 | $39k | 2.3k | 17.33 | |
| Pepsi (PEP) | 0.1 | $34k | 300.00 | 113.33 | |
| Amazon (AMZN) | 0.1 | $36k | 18.00 | 2000.00 | |
| Acorda Therapeutics | 0.1 | $36k | 1.9k | 19.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31k | 615.00 | 50.41 | |
| Kroger (KR) | 0.1 | $33k | 1.1k | 29.23 | |
| Unilever (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| Adams Express Company (ADX) | 0.1 | $31k | 1.8k | 16.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $33k | 290.00 | 113.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $33k | 573.00 | 57.59 | |
| Verizon Communications (VZ) | 0.1 | $29k | 540.00 | 53.70 | |
| Textron (TXT) | 0.1 | $29k | 400.00 | 72.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $29k | 336.00 | 86.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $29k | 364.00 | 79.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $29k | 512.00 | 56.64 | |
| Store Capital Corp reit | 0.1 | $28k | 1.0k | 28.00 | |
| Walt Disney Company (DIS) | 0.1 | $26k | 221.00 | 117.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $26k | 45.00 | 577.78 | |
| Williams Companies (WMB) | 0.1 | $27k | 1.0k | 27.00 | |
| American Railcar Industries | 0.1 | $27k | 585.00 | 46.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $26k | 250.00 | 104.00 | |
| Amarin Corporation (AMRN) | 0.1 | $26k | 1.6k | 16.25 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $27k | 509.00 | 53.05 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Twenty-first Century Fox | 0.1 | $26k | 552.00 | 47.10 | |
| Qts Realty Trust | 0.1 | $27k | 625.00 | 43.20 | |
| Goldman Sachs (GS) | 0.1 | $22k | 100.00 | 220.00 | |
| SYSCO Corporation (SYY) | 0.1 | $22k | 300.00 | 73.33 | |
| Franklin Street Properties (FSP) | 0.1 | $24k | 3.0k | 8.00 | |
| SCANA Corporation | 0.1 | $23k | 600.00 | 38.33 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $22k | 6.0k | 3.67 | |
| Stamps | 0.1 | $23k | 100.00 | 230.00 | |
| American Express Company (AXP) | 0.1 | $21k | 200.00 | 105.00 | |
| Honeywell International (HON) | 0.1 | $21k | 124.00 | 169.35 | |
| ConAgra Foods (CAG) | 0.1 | $19k | 564.00 | 33.69 | |
| Sun Life Financial (SLF) | 0.1 | $20k | 500.00 | 40.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $21k | 200.00 | 105.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $20k | 384.00 | 52.08 | |
| Medtronic (MDT) | 0.1 | $20k | 200.00 | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $21k | 17.00 | 1235.29 | |
| Global Self Storage (SELF) | 0.1 | $21k | 5.0k | 4.20 | |
| Medequities Realty Trust reit | 0.1 | $19k | 2.0k | 9.50 | |
| Etf Managers Tr ai powered eqt | 0.1 | $21k | 700.00 | 30.00 | |
| Anadarko Petroleum Corporation | 0.1 | $17k | 250.00 | 68.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $17k | 1.3k | 13.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14k | 225.00 | 62.22 | |
| Transocean (RIG) | 0.1 | $14k | 1.0k | 14.00 | |
| Allstate Corporation (ALL) | 0.1 | $16k | 160.00 | 100.00 | |
| Praxair | 0.1 | $16k | 102.00 | 156.86 | |
| Biogen Idec (BIIB) | 0.1 | $14k | 39.00 | 358.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14k | 1.0k | 14.00 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| 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 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $14k | 605.00 | 23.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $14k | 251.00 | 55.78 | |
| Principal Financial (PFG) | 0.0 | $12k | 211.00 | 56.87 | |
| Home Depot (HD) | 0.0 | $12k | 56.00 | 214.29 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 511.00 | 21.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 226.00 | 48.67 | |
| Fastenal Company (FAST) | 0.0 | $12k | 200.00 | 60.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 252.00 | 51.59 | |
| American Software (AMSWA) | 0.0 | $12k | 1.0k | 12.00 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 3.0k | 3.67 | |
| Oneok (OKE) | 0.0 | $13k | 197.00 | 65.99 | |
| Vareit, Inc reits | 0.0 | $13k | 1.7k | 7.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 246.00 | 44.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 187.00 | 64.17 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 40.00 | 225.00 | |
| CBS Corporation | 0.0 | $9.0k | 158.00 | 56.96 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 3.0k | 2.67 | |
| iShares Gold Trust | 0.0 | $9.0k | 800.00 | 11.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 138.00 | 65.22 | |
| 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 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Dowdupont | 0.0 | $8.0k | 128.00 | 62.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $10k | 457.00 | 21.88 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | $5.0k | 118.00 | 42.37 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Copart (CPRT) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Buckle (BKE) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 58.00 | 103.45 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Primerica (PRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Gra (GGG) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $5.0k | 117.00 | 42.74 | |
| 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 | $7.0k | 4.0k | 1.75 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| China Yuchai Intl (CYD) | 0.0 | $6.0k | 355.00 | 16.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Argan (AGX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Owens Corning (OC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Legg Mason | 0.0 | $4.0k | 133.00 | 30.08 | |
| 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 | |
| Brookfield Asset Management | 0.0 | $4.0k | 85.00 | 47.06 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 136.00 | 29.41 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Molson Coors Brewing Company (TAP) | 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 | $3.0k | 27.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Gap (GAP) | 0.0 | $4.0k | 147.00 | 27.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| 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 | |
| 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 | $4.0k | 72.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| 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 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 61.00 | 49.18 | |
| Shine | 0.0 | $2.0k | 1.7k | 1.20 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 37.00 | 54.05 | |
| Retail Value Inc reit | 0.0 | $3.0k | 100.00 | 30.00 | |
| Telecom Argentina (TEO) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Changyou | 0.0 | $1.0k | 100.00 | 10.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 117.00 | 8.55 | |
| 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 | 50.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 |
