Rocky Mountain Advisers as of Dec. 31, 2018
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 270 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $2.6M | 13k | 204.20 | |
| Boulder Growth & Income Fund (STEW) | 6.3 | $1.6M | 158k | 10.43 | |
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $1.5M | 26k | 59.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.8 | $1.3M | 27k | 46.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $1.2M | 12k | 97.97 | |
| Schwab Strategic Tr 0 (SCHP) | 3.6 | $952k | 18k | 53.26 | |
| Southern Company (SO) | 3.4 | $879k | 20k | 43.93 | |
| SPDR S&P Dividend (SDY) | 3.2 | $830k | 9.3k | 89.54 | |
| Willis Towers Watson (WTW) | 3.0 | $795k | 5.2k | 151.83 | |
| Wal-Mart Stores (WMT) | 2.8 | $722k | 7.8k | 93.16 | |
| 3M Company (MMM) | 2.5 | $648k | 3.4k | 190.42 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $612k | 2.00 | 306000.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $576k | 5.7k | 101.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $420k | 8.3k | 50.57 | |
| Procter & Gamble Company (PG) | 1.5 | $383k | 4.2k | 91.82 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $307k | 20k | 15.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $302k | 2.3k | 129.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $298k | 6.0k | 49.83 | |
| Xcel Energy (XEL) | 1.1 | $286k | 5.8k | 49.31 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $277k | 2.4k | 113.90 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $254k | 6.2k | 40.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $249k | 3.2k | 78.70 | |
| Yum! Brands (YUM) | 0.9 | $238k | 2.6k | 91.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $232k | 3.0k | 78.11 | |
| Coca-Cola Company (KO) | 0.9 | $228k | 4.8k | 47.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $226k | 3.3k | 68.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $221k | 1.6k | 138.12 | |
| Chevron Corporation (CVX) | 0.8 | $199k | 1.8k | 108.92 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $199k | 7.0k | 28.34 | |
| SPDR Gold Trust (GLD) | 0.7 | $187k | 1.5k | 121.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $184k | 2.7k | 68.30 | |
| Paychex (PAYX) | 0.7 | $182k | 2.8k | 65.00 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $181k | 2.3k | 77.58 | |
| Merck & Co (MRK) | 0.7 | $180k | 2.4k | 76.43 | |
| Sempra Energy (SRE) | 0.7 | $173k | 1.6k | 108.12 | |
| Apple (AAPL) | 0.7 | $170k | 1.1k | 157.70 | |
| International Business Machines (IBM) | 0.6 | $163k | 1.4k | 113.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $151k | 1.9k | 79.47 | |
| Evergy (EVRG) | 0.6 | $151k | 2.7k | 56.81 | |
| ConocoPhillips (COP) | 0.6 | $149k | 2.4k | 62.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $140k | 1.6k | 89.40 | |
| Omeros Corporation (OMER) | 0.5 | $142k | 13k | 11.13 | |
| inv grd crp bd (CORP) | 0.5 | $139k | 1.4k | 99.29 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $135k | 2.0k | 67.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $133k | 1.4k | 97.94 | |
| Target Corporation (TGT) | 0.5 | $132k | 2.0k | 66.00 | |
| Cisco Systems (CSCO) | 0.5 | $126k | 2.9k | 43.45 | |
| Tesla Motors (TSLA) | 0.5 | $125k | 375.00 | 333.33 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.5 | $124k | 1.1k | 112.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $115k | 5.7k | 20.18 | |
| Meritage Homes Corporation (MTH) | 0.4 | $110k | 3.0k | 36.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $109k | 2.1k | 51.54 | |
| Allete (ALE) | 0.4 | $107k | 1.4k | 76.43 | |
| Mesa Laboratories (MLAB) | 0.4 | $104k | 500.00 | 208.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $101k | 1.8k | 56.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $100k | 2.0k | 49.43 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $97k | 8.0k | 12.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $94k | 2.1k | 45.85 | |
| Capitol Federal Financial (CFFN) | 0.4 | $93k | 7.3k | 12.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $92k | 545.00 | 168.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $89k | 696.00 | 127.87 | |
| Intel Corporation (INTC) | 0.3 | $82k | 1.7k | 46.94 | |
| Phillips 66 (PSX) | 0.3 | $78k | 909.00 | 85.81 | |
| At&t (T) | 0.3 | $70k | 2.4k | 28.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $69k | 600.00 | 115.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $64k | 1.6k | 39.51 | |
| Fiat Chrysler Auto | 0.2 | $64k | 4.4k | 14.45 | |
| Black Hills Corporation (BKH) | 0.2 | $63k | 1.0k | 63.00 | |
| Realty Income (O) | 0.2 | $63k | 1.0k | 63.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $63k | 50.00 | 1260.00 | |
| iShares Silver Trust (SLV) | 0.2 | $62k | 4.3k | 14.42 | |
| Bank of America Corporation (BAC) | 0.2 | $61k | 2.5k | 24.75 | |
| Exelon Corporation (EXC) | 0.2 | $60k | 1.3k | 44.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $61k | 3.1k | 19.68 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $55k | 3.9k | 14.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $56k | 1.0k | 54.58 | |
| AMAG Pharmaceuticals | 0.2 | $46k | 3.0k | 15.33 | |
| Schlumberger (SLB) | 0.2 | $48k | 1.3k | 36.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $47k | 356.00 | 132.02 | |
| Pgx etf (PGX) | 0.2 | $47k | 3.5k | 13.43 | |
| Advance Auto Parts (AAP) | 0.2 | $44k | 281.00 | 156.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $45k | 1.2k | 38.56 | |
| Duke Energy (DUK) | 0.2 | $44k | 509.00 | 86.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $41k | 370.00 | 110.81 | |
| PDL BioPharma | 0.2 | $41k | 14k | 2.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Stag Industrial (STAG) | 0.1 | $37k | 1.5k | 24.67 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $36k | 1.5k | 24.83 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $37k | 1.5k | 24.67 | |
| Pepsi (PEP) | 0.1 | $33k | 300.00 | 110.00 | |
| Brixmor Prty (BRX) | 0.1 | $33k | 2.3k | 14.67 | |
| Boeing Company (BA) | 0.1 | $32k | 100.00 | 320.00 | |
| Verizon Communications (VZ) | 0.1 | $30k | 540.00 | 55.56 | |
| Kroger (KR) | 0.1 | $31k | 1.1k | 27.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $32k | 310.00 | 103.23 | |
| Unilever (UL) | 0.1 | $31k | 600.00 | 51.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $29k | 615.00 | 47.15 | |
| General Electric Company | 0.1 | $28k | 3.7k | 7.64 | |
| SCANA Corporation | 0.1 | $29k | 600.00 | 48.33 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $29k | 1.7k | 17.40 | |
| Store Capital Corp reit | 0.1 | $28k | 1.0k | 28.00 | |
| Amazon (AMZN) | 0.1 | $27k | 18.00 | 1500.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| Adams Express Company (ADX) | 0.1 | $26k | 2.1k | 12.68 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Twenty-first Century Fox | 0.1 | $27k | 552.00 | 48.91 | |
| Walt Disney Company (DIS) | 0.1 | $24k | 221.00 | 108.60 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $24k | 6.0k | 4.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $23k | 512.00 | 44.92 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $24k | 514.00 | 46.69 | |
| Qts Realty Trust | 0.1 | $23k | 625.00 | 36.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $22k | 45.00 | 488.89 | |
| Williams Companies (WMB) | 0.1 | $22k | 1.0k | 22.00 | |
| Amarin Corporation (AMRN) | 0.1 | $22k | 1.6k | 13.75 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $20k | 2.5k | 8.10 | |
| Global Self Storage (SELF) | 0.1 | $20k | 5.0k | 4.00 | |
| American Express Company (AXP) | 0.1 | $19k | 200.00 | 95.00 | |
| SYSCO Corporation (SYY) | 0.1 | $19k | 300.00 | 63.33 | |
| Sun Life Financial (SLF) | 0.1 | $17k | 500.00 | 34.00 | |
| Textron (TXT) | 0.1 | $18k | 400.00 | 45.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $17k | 1.3k | 13.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $17k | 290.00 | 58.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $18k | 200.00 | 90.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $18k | 384.00 | 46.88 | |
| Medtronic (MDT) | 0.1 | $18k | 200.00 | 90.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $18k | 17.00 | 1058.82 | |
| Honeywell International (HON) | 0.1 | $16k | 124.00 | 129.03 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| Stamps | 0.1 | $16k | 100.00 | 160.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Etf Managers Tr ai powered eqt | 0.1 | $15k | 700.00 | 21.43 | |
| Linde | 0.1 | $16k | 102.00 | 156.86 | |
| FirstEnergy (FE) | 0.1 | $12k | 308.00 | 38.96 | |
| Allstate Corporation (ALL) | 0.1 | $13k | 160.00 | 81.25 | |
| Biogen Idec (BIIB) | 0.1 | $12k | 39.00 | 307.69 | |
| ConAgra Foods (CAG) | 0.1 | $12k | 564.00 | 21.28 | |
| 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 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $13k | 667.00 | 19.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $14k | 307.00 | 45.60 | |
| Vareit, Inc reits | 0.1 | $12k | 1.7k | 6.87 | |
| Medequities Realty Trust reit | 0.1 | $14k | 2.0k | 7.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $14k | 187.00 | 74.87 | |
| Goldman Sachs (GS) | 0.0 | $11k | 67.00 | 164.18 | |
| Home Depot (HD) | 0.0 | $11k | 63.00 | 174.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 226.00 | 44.25 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.0k | 10.00 | |
| Fastenal Company (FAST) | 0.0 | $10k | 200.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 252.00 | 43.65 | |
| Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $10k | 3.0k | 3.33 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 3.0k | 3.67 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| Eversource Energy (ES) | 0.0 | $10k | 150.00 | 66.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 40.00 | 200.00 | |
| CBS Corporation | 0.0 | $7.0k | 158.00 | 44.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 4.0k | 1.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 118.00 | 76.27 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $7.0k | 138.00 | 50.72 | |
| 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 Media Corp Delaware Com C Siriusxm | 0.0 | $9.0k | 246.00 | 36.59 | |
| Corecivic (CXW) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Dowdupont | 0.0 | $7.0k | 128.00 | 54.69 | |
| Arcosa (ACA) | 0.0 | $9.0k | 332.00 | 27.11 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| Via | 0.0 | $4.0k | 152.00 | 26.32 | |
| Pfizer (PFE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Copart (CPRT) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Buckle (BKE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Gap (GAP) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Visa (V) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Primerica (PRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gra (GGG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Micron Technology (MU) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Tsakos Energy Navigation | 0.0 | $4.0k | 1.4k | 2.86 | |
| 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 | $5.0k | 39.00 | 128.21 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| China Yuchai Intl (CYD) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Argan (AGX) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Owens Corning (OC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| 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 | $2.0k | 36.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $2.0k | 58.00 | 34.48 | |
| Enbridge (ENB) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 175.00 | 17.14 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $2.0k | 425.00 | 4.71 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Celgene Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 20.00 | 0.00 |
