Rocky Mountain Advisers as of March 31, 2019
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B | 8.8 | $2.5M | 12k | 200.87 | |
| Schwab U S Broad Market ETF (SCHB) | 7.0 | $2.0M | 29k | 68.04 | |
| Boulder Growth & Income Fund (STEW) | 6.1 | $1.7M | 159k | 10.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.1 | $1.4M | 28k | 52.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $1.3M | 12k | 109.66 | |
| Southern Company (SO) | 3.7 | $1.0M | 20k | 51.68 | |
| Schwab Strategic Tr 0 (SCHP) | 3.5 | $978k | 18k | 54.99 | |
| SPDR S&P Dividend (SDY) | 3.3 | $922k | 9.3k | 99.46 | |
| Willis Towers Watson (WTW) | 2.8 | $788k | 4.5k | 175.66 | |
| Wal-Mart Stores (WMT) | 2.7 | $756k | 7.8k | 97.51 | |
| 3M Company (MMM) | 2.5 | $708k | 3.4k | 207.87 | |
| Microsoft Corporation (MSFT) | 2.4 | $669k | 5.7k | 117.93 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $602k | 2.00 | 301000.00 | |
| Procter & Gamble Company (PG) | 1.5 | $434k | 4.2k | 103.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $403k | 7.8k | 51.89 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $350k | 20k | 17.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $340k | 3.4k | 101.25 | |
| Johnson & Johnson (JNJ) | 1.2 | $327k | 2.3k | 139.92 | |
| Xcel Energy (XEL) | 1.2 | $326k | 5.8k | 56.21 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $301k | 2.4k | 123.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $289k | 5.8k | 50.12 | |
| Omeros Corporation (OMER) | 0.9 | $264k | 15k | 17.36 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $261k | 6.1k | 43.13 | |
| Yum! Brands (YUM) | 0.9 | $259k | 2.6k | 100.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $260k | 3.3k | 79.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $254k | 3.0k | 85.52 | |
| Coca-Cola Company (KO) | 0.8 | $225k | 4.8k | 46.78 | |
| Paychex (PAYX) | 0.8 | $225k | 2.8k | 80.36 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $221k | 7.1k | 31.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $218k | 2.7k | 80.92 | |
| Cisco Systems (CSCO) | 0.8 | $211k | 3.9k | 54.10 | |
| Apple (AAPL) | 0.7 | $205k | 1.1k | 190.17 | |
| International Business Machines (IBM) | 0.7 | $203k | 1.4k | 140.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $201k | 1.2k | 167.50 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $200k | 2.3k | 85.73 | |
| Sempra Energy (SRE) | 0.7 | $201k | 1.6k | 125.62 | |
| Merck & Co (MRK) | 0.7 | $196k | 2.4k | 83.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $188k | 2.4k | 79.53 | |
| SPDR Gold Trust (GLD) | 0.7 | $183k | 1.5k | 122.00 | |
| Target Corporation (TGT) | 0.6 | $161k | 2.0k | 80.50 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $159k | 2.0k | 79.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $154k | 1.6k | 98.34 | |
| Evergy (EVRG) | 0.6 | $154k | 2.7k | 57.94 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $156k | 5.6k | 27.69 | |
| ConocoPhillips (COP) | 0.5 | $146k | 2.2k | 66.55 | |
| inv grd crp bd (CORP) | 0.5 | $145k | 1.4k | 103.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $120k | 5.7k | 21.05 | |
| Allete (ALE) | 0.4 | $115k | 1.4k | 82.14 | |
| Mesa Laboratories (MLAB) | 0.4 | $115k | 500.00 | 230.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $116k | 820.00 | 141.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $111k | 2.0k | 54.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $107k | 545.00 | 196.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $107k | 738.00 | 144.99 | |
| Commerce Bancshares (CBSH) | 0.4 | $104k | 1.8k | 58.23 | |
| Tesla Motors (TSLA) | 0.4 | $105k | 375.00 | 280.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $104k | 8.0k | 13.00 | |
| Chevron Corporation (CVX) | 0.4 | $102k | 827.00 | 123.34 | |
| Capitol Federal Financial (CFFN) | 0.3 | $97k | 7.3k | 13.38 | |
| Intel Corporation (INTC) | 0.3 | $94k | 1.7k | 53.81 | |
| Phillips 66 (PSX) | 0.3 | $87k | 909.00 | 95.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $84k | 7.5k | 11.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $78k | 600.00 | 130.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $80k | 1.7k | 48.48 | |
| At&t (T) | 0.3 | $77k | 2.4k | 31.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $76k | 3.1k | 24.52 | |
| Black Hills Corporation (BKH) | 0.3 | $74k | 1.0k | 74.00 | |
| Realty Income (O) | 0.3 | $74k | 1.0k | 74.00 | |
| Fiat Chrysler Auto | 0.3 | $72k | 4.8k | 14.85 | |
| Bank of America Corporation (BAC) | 0.2 | $68k | 2.5k | 27.59 | |
| Exelon Corporation (EXC) | 0.2 | $67k | 1.3k | 50.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $69k | 1.6k | 42.59 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $65k | 50.00 | 1300.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $65k | 1.5k | 44.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $62k | 1.0k | 60.43 | |
| Schlumberger (SLB) | 0.2 | $58k | 1.3k | 43.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $59k | 3.9k | 15.07 | |
| iShares Silver Trust (SLV) | 0.2 | $57k | 4.0k | 14.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $54k | 356.00 | 151.69 | |
| Pgx etf (PGX) | 0.2 | $51k | 3.5k | 14.57 | |
| Advance Auto Parts (AAP) | 0.2 | $48k | 281.00 | 170.82 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $48k | 400.00 | 120.00 | |
| Walt Disney Company (DIS) | 0.2 | $45k | 404.00 | 111.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $46k | 370.00 | 124.32 | |
| Stag Industrial (STAG) | 0.2 | $44k | 1.5k | 29.33 | |
| Duke Energy (DUK) | 0.2 | $46k | 509.00 | 90.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $42k | 500.00 | 84.00 | |
| Brixmor Prty (BRX) | 0.1 | $41k | 2.3k | 18.22 | |
| General Electric Company | 0.1 | $37k | 3.7k | 10.09 | |
| Boeing Company (BA) | 0.1 | $38k | 100.00 | 380.00 | |
| Pepsi (PEP) | 0.1 | $37k | 300.00 | 123.33 | |
| Unilever (UL) | 0.1 | $35k | 600.00 | 58.33 | |
| Qts Realty Trust | 0.1 | $33k | 725.00 | 45.52 | |
| Store Capital Corp reit | 0.1 | $34k | 1.0k | 33.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31k | 615.00 | 50.41 | |
| Dominion Resources (D) | 0.1 | $31k | 401.00 | 77.31 | |
| Verizon Communications (VZ) | 0.1 | $32k | 540.00 | 59.26 | |
| Adams Express Company (ADX) | 0.1 | $30k | 2.1k | 14.59 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $32k | 1.7k | 19.20 | |
| REPCOM cla | 0.1 | $31k | 365.00 | 84.93 | |
| Kroger (KR) | 0.1 | $28k | 1.1k | 24.80 | |
| Williams Companies (WMB) | 0.1 | $29k | 1.0k | 29.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $29k | 310.00 | 93.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $27k | 515.00 | 52.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $26k | 45.00 | 577.78 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $25k | 6.0k | 4.17 | |
| China Yuchai Intl (CYD) | 0.1 | $25k | 1.6k | 15.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $26k | 514.00 | 50.58 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| American Express Company (AXP) | 0.1 | $22k | 200.00 | 110.00 | |
| AMAG Pharmaceuticals | 0.1 | $23k | 1.8k | 13.14 | |
| SYSCO Corporation (SYY) | 0.1 | $20k | 300.00 | 66.67 | |
| Honeywell International (HON) | 0.1 | $20k | 124.00 | 161.29 | |
| Sun Life Financial (SLF) | 0.1 | $19k | 500.00 | 38.00 | |
| Textron (TXT) | 0.1 | $20k | 400.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $19k | 200.00 | 95.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $20k | 384.00 | 52.08 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $19k | 650.00 | 29.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $20k | 17.00 | 1176.47 | |
| Global Self Storage (SELF) | 0.1 | $19k | 5.0k | 3.80 | |
| Clorox Company (CLX) | 0.1 | $16k | 100.00 | 160.00 | |
| ConAgra Foods (CAG) | 0.1 | $16k | 564.00 | 28.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $16k | 300.00 | 53.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $18k | 1.3k | 14.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $17k | 323.00 | 52.63 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $16k | 290.00 | 55.17 | |
| Medtronic (MDT) | 0.1 | $18k | 200.00 | 90.00 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.1 | $18k | 650.00 | 27.69 | |
| Etf Managers Tr ai powered eqt | 0.1 | $18k | 700.00 | 25.71 | |
| Goldman Sachs (GS) | 0.1 | $13k | 67.00 | 194.03 | |
| FirstEnergy (FE) | 0.1 | $13k | 308.00 | 42.21 | |
| Allstate Corporation (ALL) | 0.1 | $15k | 160.00 | 93.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13k | 1.0k | 13.00 | |
| Fastenal Company (FAST) | 0.1 | $13k | 200.00 | 65.00 | |
| Oracle Corporation (ORCL) | 0.1 | $14k | 252.00 | 55.56 | |
| Oneok (OKE) | 0.1 | $14k | 197.00 | 71.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $15k | 565.00 | 26.55 | |
| 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 | $15k | 667.00 | 22.49 | |
| Vareit, Inc reits | 0.1 | $15k | 1.7k | 8.59 | |
| Lamb Weston Hldgs (LW) | 0.1 | $14k | 187.00 | 74.87 | |
| Principal Financial (PFG) | 0.0 | $11k | 211.00 | 52.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 40.00 | 250.00 | |
| Home Depot (HD) | 0.0 | $12k | 64.00 | 187.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 511.00 | 19.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 226.00 | 48.67 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 250.00 | 44.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 70.00 | 157.14 | |
| Trinity Industries (TRN) | 0.0 | $11k | 500.00 | 22.00 | |
| 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 | $10k | 3.0k | 3.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 110.00 | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 118.00 | 84.75 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 534.00 | 20.60 | |
| Eversource Energy (ES) | 0.0 | $11k | 150.00 | 73.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Arcosa (ACA) | 0.0 | $10k | 332.00 | 30.12 | |
| CBS Corporation | 0.0 | $8.0k | 158.00 | 50.63 | |
| Copart (CPRT) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Transocean (RIG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 39.00 | 230.77 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $8.0k | 4.0k | 2.00 | |
| Stamps | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 144.00 | 55.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Recro Pharma (SCTL) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $9.0k | 246.00 | 36.59 | |
| Corecivic (CXW) | 0.0 | $8.0k | 390.00 | 20.51 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Federated Investors (FHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Buckle (BKE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| 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 | $6.0k | 54.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Argan (AGX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 184.00 | 38.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dowdupont | 0.0 | $7.0k | 128.00 | 54.69 | |
| Owens Corning (OC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | $3.0k | 36.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Via | 0.0 | $4.0k | 152.00 | 26.32 | |
| 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 | $2.0k | 34.00 | 58.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 (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 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Gap (GPS) | 0.0 | $4.0k | 147.00 | 27.21 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| 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 | $2.0k | 58.00 | 34.48 | |
| Enbridge (ENB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Tsakos Energy Navigation | 0.0 | $4.0k | 1.4k | 2.86 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Tortoise Energy Infrastructure | 0.0 | $4.0k | 175.00 | 22.86 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $4.0k | 411.00 | 9.73 | |
| Aon | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Bluebird Bio (BLUE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Mtech Acquisition Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Retail Value Inc reit | 0.0 | $0 | 3.00 | 0.00 |
