Rocky Mountain Advisers as of Dec. 31, 2019
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 264 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.7 | $2.7M | 12k | 226.54 | |
| Schwab U S Broad Market ETF (SCHB) | 8.5 | $2.6M | 34k | 76.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 6.2 | $1.9M | 33k | 57.91 | |
| Boulder Growth & Income Fund (STEW) | 6.1 | $1.9M | 161k | 11.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $1.5M | 12k | 124.64 | |
| Schwab Strategic Tr 0 (SCHP) | 3.2 | $1.0M | 18k | 56.62 | |
| SPDR S&P Dividend (SDY) | 3.2 | $997k | 9.3k | 107.55 | |
| Microsoft Corporation (MSFT) | 3.0 | $934k | 5.9k | 157.80 | |
| Wal-Mart Stores (WMT) | 3.0 | $923k | 7.8k | 118.91 | |
| Willis Towers Watson (WTW) | 2.9 | $906k | 4.5k | 201.96 | |
| Southern Company (SO) | 2.3 | $709k | 11k | 63.73 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $679k | 2.00 | 339500.00 | |
| 3M Company (MMM) | 1.9 | $603k | 3.4k | 176.52 | |
| Procter & Gamble Company (PG) | 1.7 | $523k | 4.2k | 125.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $468k | 3.4k | 139.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $380k | 20k | 19.00 | |
| Xcel Energy (XEL) | 1.2 | $368k | 5.8k | 63.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $341k | 2.3k | 145.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $335k | 2.4k | 137.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $331k | 6.2k | 53.51 | |
| Apple (AAPL) | 1.0 | $317k | 1.1k | 294.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $305k | 3.3k | 92.93 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $298k | 8.9k | 33.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $286k | 5.7k | 50.57 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $281k | 6.1k | 46.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $278k | 3.0k | 93.60 | |
| Coca-Cola Company (KO) | 0.9 | $269k | 4.9k | 55.45 | |
| Yum! Brands (YUM) | 0.8 | $261k | 2.6k | 100.77 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $245k | 2.3k | 105.02 | |
| Sempra Energy (SRE) | 0.8 | $242k | 1.6k | 151.25 | |
| Paychex (PAYX) | 0.8 | $238k | 2.8k | 85.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $217k | 1.2k | 180.83 | |
| SPDR Gold Trust (GLD) | 0.7 | $214k | 1.5k | 142.67 | |
| Omeros Corporation (OMER) | 0.7 | $215k | 15k | 14.07 | |
| Merck & Co (MRK) | 0.7 | $206k | 2.3k | 90.87 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $191k | 2.0k | 95.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $191k | 2.4k | 80.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $188k | 2.7k | 69.78 | |
| Cisco Systems (CSCO) | 0.6 | $187k | 3.9k | 47.95 | |
| International Business Machines (IBM) | 0.6 | $181k | 1.4k | 133.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $165k | 1.6k | 105.36 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $164k | 5.1k | 32.24 | |
| Tesla Motors (TSLA) | 0.5 | $157k | 375.00 | 418.67 | |
| inv grd crp bd (CORP) | 0.5 | $154k | 1.4k | 110.00 | |
| ConocoPhillips (COP) | 0.5 | $143k | 2.2k | 65.18 | |
| Target Corporation (TGT) | 0.4 | $128k | 1.0k | 128.00 | |
| Commerce Bancshares (CBSH) | 0.4 | $127k | 1.9k | 67.73 | |
| Mesa Laboratories (MLAB) | 0.4 | $125k | 500.00 | 250.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $121k | 741.00 | 163.29 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $123k | 2.0k | 60.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $117k | 545.00 | 214.68 | |
| Allete (ALE) | 0.4 | $114k | 1.4k | 81.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $116k | 725.00 | 160.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $112k | 8.0k | 14.00 | |
| Capitol Federal Financial (CFFN) | 0.3 | $100k | 7.3k | 13.79 | |
| Phillips 66 (PSX) | 0.3 | $101k | 909.00 | 111.11 | |
| At&t (T) | 0.3 | $96k | 2.4k | 39.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $96k | 1.8k | 53.93 | |
| Intel Corporation (INTC) | 0.3 | $98k | 1.6k | 59.76 | |
| Evergy (EVRG) | 0.3 | $89k | 1.4k | 64.82 | |
| Bank of America Corporation (BAC) | 0.3 | $87k | 2.5k | 35.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $84k | 5.7k | 14.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $82k | 3.1k | 26.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $79k | 600.00 | 131.67 | |
| Black Hills Corporation (BKH) | 0.2 | $79k | 1.0k | 79.00 | |
| Realty Income (O) | 0.2 | $74k | 1.0k | 74.00 | |
| Fiat Chrysler Auto | 0.2 | $74k | 5.0k | 14.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $72k | 50.00 | 1440.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $71k | 1.6k | 43.83 | |
| iShares Silver Trust (SLV) | 0.2 | $67k | 4.0k | 16.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $68k | 1.5k | 45.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $67k | 1.0k | 65.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $65k | 3.9k | 16.60 | |
| Verizon Communications (VZ) | 0.2 | $61k | 988.00 | 61.74 | |
| Exelon Corporation (EXC) | 0.2 | $61k | 1.3k | 45.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $63k | 356.00 | 176.97 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $54k | 6.0k | 9.00 | |
| Pgx etf (PGX) | 0.2 | $53k | 3.5k | 15.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $51k | 370.00 | 137.84 | |
| Brixmor Prty (BRX) | 0.2 | $49k | 2.3k | 21.78 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $49k | 6.0k | 8.17 | |
| Stag Industrial (STAG) | 0.1 | $47k | 1.5k | 31.33 | |
| Duke Energy (DUK) | 0.1 | $46k | 509.00 | 90.37 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $48k | 900.00 | 53.33 | |
| Walt Disney Company (DIS) | 0.1 | $44k | 301.00 | 146.18 | |
| Advance Auto Parts (AAP) | 0.1 | $45k | 281.00 | 160.14 | |
| Medtronic (MDT) | 0.1 | $45k | 400.00 | 112.50 | |
| Chevron Corporation (CVX) | 0.1 | $39k | 327.00 | 119.27 | |
| Pepsi (PEP) | 0.1 | $41k | 300.00 | 136.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $42k | 500.00 | 84.00 | |
| Qts Realty Trust | 0.1 | $39k | 725.00 | 53.79 | |
| Store Capital Corp reit | 0.1 | $39k | 1.0k | 37.46 | |
| Garrett Motion (GTX) | 0.1 | $39k | 3.9k | 10.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $38k | 310.00 | 122.58 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $37k | 1.7k | 22.20 | |
| BP (BP) | 0.1 | $33k | 865.00 | 38.15 | |
| Dominion Resources (D) | 0.1 | $33k | 401.00 | 82.29 | |
| Boeing Company (BA) | 0.1 | $33k | 100.00 | 330.00 | |
| Unilever (UL) | 0.1 | $34k | 600.00 | 56.67 | |
| Corecivic (CXW) | 0.1 | $35k | 2.0k | 17.50 | |
| Annaly Capital Management | 0.1 | $31k | 3.3k | 9.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31k | 615.00 | 50.41 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $30k | 521.00 | 57.58 | |
| Kroger (KR) | 0.1 | $28k | 949.00 | 29.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $27k | 45.00 | 600.00 | |
| Schlumberger (SLB) | 0.1 | $27k | 681.00 | 39.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 250.00 | 112.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $29k | 522.00 | 55.56 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| American Express Company (AXP) | 0.1 | $25k | 200.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.1 | $26k | 300.00 | 86.67 | |
| CenturyLink | 0.1 | $25k | 1.9k | 13.09 | |
| Williams Companies (WMB) | 0.1 | $24k | 1.0k | 24.00 | |
| Energy Transfer Equity (ET) | 0.1 | $25k | 2.0k | 12.80 | |
| Honeywell International (HON) | 0.1 | $22k | 124.00 | 177.42 | |
| Sun Life Financial (SLF) | 0.1 | $23k | 500.00 | 46.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $23k | 290.00 | 79.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $21k | 384.00 | 54.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $23k | 17.00 | 1352.94 | |
| General Electric Company | 0.1 | $19k | 1.7k | 11.40 | |
| Allstate Corporation (ALL) | 0.1 | $18k | 160.00 | 112.50 | |
| ConAgra Foods (CAG) | 0.1 | $19k | 564.00 | 33.69 | |
| Textron (TXT) | 0.1 | $18k | 400.00 | 45.00 | |
| Ball Corporation (BALL) | 0.1 | $19k | 300.00 | 63.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $18k | 329.00 | 54.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $19k | 200.00 | 95.00 | |
| Goldman Sachs (GS) | 0.1 | $15k | 67.00 | 223.88 | |
| FirstEnergy (FE) | 0.1 | $15k | 308.00 | 48.70 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| Fastenal Company (FAST) | 0.1 | $15k | 400.00 | 37.50 | |
| Harmony Gold Mining (HMY) | 0.1 | $15k | 4.0k | 3.75 | |
| 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 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $15k | 667.00 | 22.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Vareit, Inc reits | 0.1 | $16k | 1.7k | 9.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $16k | 187.00 | 85.56 | |
| Arcosa (ACA) | 0.1 | $15k | 332.00 | 45.18 | |
| Beyond Meat (BYND) | 0.1 | $15k | 200.00 | 75.00 | |
| Etf Ser Solutions acquirers (ZIG) | 0.1 | $15k | 555.00 | 27.03 | |
| Principal Financial (PFG) | 0.0 | $12k | 211.00 | 56.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 40.00 | 300.00 | |
| Home Depot (HD) | 0.0 | $14k | 65.00 | 215.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 170.00 | 64.71 | |
| Copart (CPRT) | 0.0 | $11k | 124.00 | 88.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 60.00 | 233.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 252.00 | 51.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
| MetLife (MET) | 0.0 | $12k | 241.00 | 49.79 | |
| Trinity Industries (TRN) | 0.0 | $11k | 500.00 | 22.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $14k | 3.0k | 4.67 | |
| iShares Gold Trust | 0.0 | $12k | 800.00 | 15.00 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 3.0k | 3.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $14k | 565.00 | 24.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $11k | 118.00 | 93.22 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $14k | 260.00 | 53.85 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $12k | 240.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 534.00 | 20.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 43.00 | 302.33 | |
| Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 10.00 | 1300.00 | |
| Dxc Technology (DXC) | 0.0 | $13k | 340.00 | 38.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 25.00 | 320.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 110.00 | 90.91 | |
| Adams Express Company (ADX) | 0.0 | $10k | 629.00 | 15.90 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Viacomcbs (PARA) | 0.0 | $10k | 248.00 | 40.32 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| 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 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 58.00 | 120.69 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| Baidu (BIDU) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tsakos Energy Navigation | 0.0 | $6.0k | 1.4k | 4.29 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | $7.0k | 34.00 | 205.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Cdw (CDW) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| 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 | |
| Chemours (CC) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 124.00 | 48.39 | |
| 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 | |
| AMAG Pharmaceuticals | 0.0 | $3.0k | 250.00 | 12.00 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | $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 | $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 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| China Yuchai Intl (CYD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 175.00 | 17.14 | |
| Aon | 0.0 | $3.0k | 16.00 | 187.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| REPCOM cla | 0.0 | $3.0k | 65.00 | 46.15 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| 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 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| 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 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 20.00 | 0.00 |
