Rocky Mountain Advisers as of Sept. 30, 2019
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 267 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.6M | 13k | 208.00 | |
| Schwab U S Broad Market ETF (SCHB) | 8.0 | $2.4M | 34k | 71.01 | |
| Boulder Growth & Income Fund (STEW) | 6.0 | $1.8M | 160k | 11.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.8 | $1.7M | 31k | 54.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $1.4M | 12k | 119.62 | |
| Schwab Strategic Tr 0 (SCHP) | 3.4 | $1.0M | 18k | 56.73 | |
| SPDR S&P Dividend (SDY) | 3.2 | $951k | 9.3k | 102.59 | |
| Wal-Mart Stores (WMT) | 3.1 | $921k | 7.8k | 118.64 | |
| Willis Towers Watson (WTW) | 2.9 | $866k | 4.5k | 193.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $823k | 5.9k | 139.11 | |
| Southern Company (SO) | 2.3 | $687k | 11k | 61.75 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $624k | 2.00 | 312000.00 | |
| 3M Company (MMM) | 1.9 | $561k | 3.4k | 164.42 | |
| Procter & Gamble Company (PG) | 1.8 | $520k | 4.2k | 124.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $395k | 3.4k | 117.63 | |
| Xcel Energy (XEL) | 1.3 | $376k | 5.8k | 64.83 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $363k | 20k | 18.15 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $345k | 2.4k | 141.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $333k | 6.2k | 53.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $302k | 2.3k | 129.23 | |
| Yum! Brands (YUM) | 1.0 | $294k | 2.6k | 113.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $286k | 5.7k | 50.57 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $280k | 8.8k | 31.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $276k | 3.3k | 84.15 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $272k | 2.3k | 116.59 | |
| Coca-Cola Company (KO) | 0.9 | $263k | 4.8k | 54.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $264k | 3.0k | 88.89 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $249k | 6.1k | 41.14 | |
| Omeros Corporation (OMER) | 0.8 | $246k | 15k | 16.36 | |
| Apple (AAPL) | 0.8 | $241k | 1.1k | 223.56 | |
| Sempra Energy (SRE) | 0.8 | $236k | 1.6k | 147.50 | |
| Paychex (PAYX) | 0.8 | $232k | 2.8k | 82.86 | |
| SPDR Gold Trust (GLD) | 0.7 | $208k | 1.5k | 138.67 | |
| International Business Machines (IBM) | 0.7 | $196k | 1.3k | 145.51 | |
| Cisco Systems (CSCO) | 0.7 | $193k | 3.9k | 49.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $194k | 1.2k | 161.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $190k | 2.7k | 70.53 | |
| Merck & Co (MRK) | 0.6 | $191k | 2.3k | 84.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $191k | 2.4k | 80.80 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $187k | 6.1k | 30.72 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $173k | 2.0k | 86.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $160k | 1.6k | 102.17 | |
| inv grd crp bd (CORP) | 0.5 | $154k | 1.4k | 110.00 | |
| ConocoPhillips (COP) | 0.4 | $125k | 2.2k | 56.97 | |
| Allete (ALE) | 0.4 | $122k | 1.4k | 87.14 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $121k | 820.00 | 147.56 | |
| Mesa Laboratories (MLAB) | 0.4 | $119k | 500.00 | 238.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $115k | 2.0k | 56.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $112k | 740.00 | 151.35 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $110k | 8.0k | 13.75 | |
| Target Corporation (TGT) | 0.4 | $107k | 1.0k | 107.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $108k | 1.8k | 60.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $105k | 545.00 | 192.66 | |
| Capitol Federal Financial (CFFN) | 0.3 | $100k | 7.3k | 13.79 | |
| Chevron Corporation (CVX) | 0.3 | $98k | 827.00 | 118.50 | |
| At&t (T) | 0.3 | $93k | 2.4k | 38.04 | |
| Phillips 66 (PSX) | 0.3 | $93k | 909.00 | 102.31 | |
| Evergy (EVRG) | 0.3 | $91k | 1.4k | 66.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $90k | 1.8k | 50.56 | |
| Intel Corporation (INTC) | 0.3 | $90k | 1.7k | 51.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $88k | 5.7k | 15.44 | |
| Tesla Motors (TSLA) | 0.3 | $90k | 375.00 | 240.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $85k | 3.1k | 27.25 | |
| Black Hills Corporation (BKH) | 0.3 | $77k | 1.0k | 77.00 | |
| Realty Income (O) | 0.3 | $77k | 1.0k | 77.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $75k | 50.00 | 1500.00 | |
| Bank of America Corporation (BAC) | 0.2 | $72k | 2.5k | 29.21 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $72k | 1.6k | 44.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $70k | 1.5k | 47.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $67k | 600.00 | 111.67 | |
| Exelon Corporation (EXC) | 0.2 | $65k | 1.3k | 48.51 | |
| iShares Silver Trust (SLV) | 0.2 | $64k | 4.0k | 16.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $66k | 3.9k | 16.86 | |
| Fiat Chrysler Auto | 0.2 | $65k | 5.0k | 12.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $63k | 1.0k | 61.40 | |
| Verizon Communications (VZ) | 0.2 | $60k | 988.00 | 60.73 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $58k | 7.5k | 7.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $57k | 356.00 | 160.11 | |
| Pgx etf (PGX) | 0.2 | $53k | 3.5k | 15.14 | |
| Duke Energy (DUK) | 0.2 | $49k | 509.00 | 96.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $47k | 370.00 | 127.03 | |
| Advance Auto Parts (AAP) | 0.2 | $46k | 281.00 | 163.70 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $47k | 900.00 | 52.22 | |
| Stag Industrial (STAG) | 0.1 | $44k | 1.5k | 29.33 | |
| Brixmor Prty (BRX) | 0.1 | $46k | 2.3k | 20.44 | |
| Pepsi (PEP) | 0.1 | $41k | 300.00 | 136.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $42k | 500.00 | 84.00 | |
| Medtronic (MDT) | 0.1 | $43k | 400.00 | 107.50 | |
| Walt Disney Company (DIS) | 0.1 | $39k | 301.00 | 129.57 | |
| Boeing Company (BA) | 0.1 | $38k | 100.00 | 380.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $39k | 310.00 | 125.81 | |
| Store Capital Corp reit | 0.1 | $39k | 1.0k | 37.83 | |
| Garrett Motion (GTX) | 0.1 | $39k | 3.9k | 10.04 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $36k | 6.0k | 6.00 | |
| Unilever (UL) | 0.1 | $36k | 600.00 | 60.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $37k | 1.7k | 22.20 | |
| Qts Realty Trust | 0.1 | $37k | 725.00 | 51.03 | |
| BP (BP) | 0.1 | $33k | 865.00 | 38.15 | |
| Dominion Resources (D) | 0.1 | $33k | 401.00 | 82.29 | |
| Adams Express Company (ADX) | 0.1 | $33k | 2.1k | 15.97 | |
| Annaly Capital Management | 0.1 | $29k | 3.3k | 8.76 | |
| Beyond Meat (BYND) | 0.1 | $30k | 200.00 | 150.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28k | 615.00 | 45.53 | |
| Energy Transfer Equity (ET) | 0.1 | $26k | 2.0k | 13.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 250.00 | 112.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $27k | 519.00 | 52.02 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $28k | 519.00 | 53.95 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| American Express Company (AXP) | 0.1 | $24k | 200.00 | 120.00 | |
| SYSCO Corporation (SYY) | 0.1 | $24k | 300.00 | 80.00 | |
| CenturyLink | 0.1 | $24k | 1.9k | 12.57 | |
| Kroger (KR) | 0.1 | $24k | 949.00 | 25.29 | |
| Intuitive Surgical (ISRG) | 0.1 | $24k | 45.00 | 533.33 | |
| Schlumberger (SLB) | 0.1 | $23k | 681.00 | 33.77 | |
| Williams Companies (WMB) | 0.1 | $24k | 1.0k | 24.00 | |
| AMAG Pharmaceuticals | 0.1 | $20k | 1.8k | 11.43 | |
| Honeywell International (HON) | 0.1 | $21k | 124.00 | 169.35 | |
| Sun Life Financial (SLF) | 0.1 | $22k | 500.00 | 44.00 | |
| Textron (TXT) | 0.1 | $20k | 400.00 | 50.00 | |
| China Yuchai Intl (CYD) | 0.1 | $21k | 1.6k | 13.12 | |
| Ball Corporation (BALL) | 0.1 | $22k | 300.00 | 73.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $21k | 290.00 | 72.41 | |
| REPCOM cla | 0.1 | $21k | 365.00 | 57.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $21k | 17.00 | 1235.29 | |
| Allstate Corporation (ALL) | 0.1 | $17k | 160.00 | 106.25 | |
| ConAgra Foods (CAG) | 0.1 | $17k | 564.00 | 30.14 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $17k | 326.00 | 52.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $19k | 384.00 | 49.48 | |
| Vareit, Inc reits | 0.1 | $17k | 1.7k | 9.73 | |
| Goldman Sachs (GS) | 0.1 | $14k | 67.00 | 208.96 | |
| Home Depot (HD) | 0.1 | $15k | 64.00 | 234.38 | |
| FirstEnergy (FE) | 0.1 | $15k | 308.00 | 48.70 | |
| General Electric Company | 0.1 | $15k | 1.7k | 9.00 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| Oracle Corporation (ORCL) | 0.1 | $14k | 252.00 | 55.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $14k | 3.0k | 4.67 | |
| Oneok (OKE) | 0.1 | $15k | 197.00 | 76.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $16k | 300.00 | 53.33 | |
| 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 | $16k | 667.00 | 23.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $16k | 200.00 | 80.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $15k | 550.00 | 27.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $14k | 187.00 | 74.87 | |
| Principal Financial (PFG) | 0.0 | $12k | 211.00 | 56.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 40.00 | 300.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| Fastenal Company (FAST) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 70.00 | 157.14 | |
| MetLife (MET) | 0.0 | $11k | 241.00 | 45.64 | |
| Harmony Gold Mining (HMY) | 0.0 | $11k | 4.0k | 2.75 | |
| iShares Gold Trust | 0.0 | $11k | 800.00 | 13.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 110.00 | 100.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 565.00 | 23.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 118.00 | 93.22 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 534.00 | 20.60 | |
| Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Arcosa (ACA) | 0.0 | $11k | 332.00 | 33.13 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $11k | 750.00 | 14.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Copart (CPRT) | 0.0 | $10k | 124.00 | 80.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 60.00 | 166.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 1.0k | 10.00 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 200.00 | 50.00 | |
| Trinity Industries (TRN) | 0.0 | $10k | 500.00 | 20.00 | |
| Iamgold Corp (IAG) | 0.0 | $10k | 3.0k | 3.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 144.00 | 55.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Dxc Technology (DXC) | 0.0 | $10k | 340.00 | 29.41 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rli (RLI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| CBS Corporation | 0.0 | $6.0k | 158.00 | 37.97 | |
| Brookfield Asset Management | 0.0 | $5.0k | 85.00 | 58.82 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Visa (V) | 0.0 | $5.0k | 28.00 | 178.57 | |
| 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 | |
| Baidu (BIDU) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| 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 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 124.00 | 40.32 | |
| Corecivic (CXW) | 0.0 | $7.0k | 390.00 | 17.95 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Via | 0.0 | $4.0k | 152.00 | 26.32 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| 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 | |
| Transocean (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | $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 | $3.0k | 98.00 | 30.61 | |
| 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 | |
| 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 | |
| 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 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Cdw (CDW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Bluebird Bio (BLUE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Chemours (CC) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Linde | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Etf Ser Solutions acquirers (ZIG) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 250.00 | 4.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Akerna Corp | 0.0 | $1.0k | 100.00 | 10.00 |
