Legacy Bridge as of March 31, 2019
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 306 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 |
|---|---|---|---|---|---|
| West Bancorporation (WTBA) | 11.3 | $11M | 531k | 20.68 | |
| Darling International (DAR) | 2.7 | $2.6M | 120k | 21.65 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $1.7M | 8.5k | 196.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.6M | 25k | 64.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 13k | 117.97 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $1.5M | 13k | 119.92 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.4M | 9.1k | 153.12 | |
| Apple (AAPL) | 1.3 | $1.3M | 6.6k | 190.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.2M | 22k | 53.97 | |
| Paypal Holdings (PYPL) | 1.2 | $1.1M | 11k | 103.87 | |
| Edwards Lifesciences (EW) | 1.1 | $1.0M | 5.4k | 191.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.0M | 24k | 42.94 | |
| Visa (V) | 1.1 | $1.0M | 6.5k | 156.21 | |
| Walt Disney Company (DIS) | 1.0 | $995k | 9.0k | 111.00 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.0 | $995k | 36k | 27.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $992k | 23k | 42.52 | |
| Honeywell International (HON) | 1.0 | $981k | 6.2k | 159.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $978k | 7.2k | 135.64 | |
| Alibaba Group Holding (BABA) | 1.0 | $943k | 5.2k | 182.40 | |
| Wells Fargo & Company (WFC) | 1.0 | $928k | 19k | 48.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $926k | 5.5k | 167.27 | |
| Deere & Company (DE) | 0.9 | $924k | 5.8k | 159.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $924k | 17k | 55.37 | |
| Workday Inc cl a (WDAY) | 0.9 | $926k | 4.8k | 192.92 | |
| Arista Networks (ANET) | 0.9 | $909k | 2.9k | 314.53 | |
| Chevron Corporation (CVX) | 0.9 | $852k | 6.9k | 123.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $848k | 3.1k | 273.72 | |
| Oracle Corporation (ORCL) | 0.9 | $840k | 16k | 53.69 | |
| UnitedHealth (UNH) | 0.9 | $833k | 3.4k | 247.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $827k | 3.4k | 242.10 | |
| Boeing Company (BA) | 0.8 | $827k | 2.2k | 381.28 | |
| Lowe's Companies (LOW) | 0.8 | $818k | 7.5k | 109.50 | |
| Amazon (AMZN) | 0.8 | $817k | 459.00 | 1779.96 | |
| Home Depot (HD) | 0.8 | $806k | 4.2k | 191.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $792k | 7.8k | 101.19 | |
| Citigroup (C) | 0.8 | $769k | 12k | 62.22 | |
| Abbvie (ABBV) | 0.8 | $752k | 9.3k | 80.59 | |
| Xilinx | 0.8 | $743k | 5.9k | 126.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $747k | 637.00 | 1172.68 | |
| 3M Company (MMM) | 0.8 | $732k | 3.5k | 207.90 | |
| Cme (CME) | 0.7 | $715k | 4.3k | 164.48 | |
| United Parcel Service (UPS) | 0.7 | $720k | 6.4k | 111.71 | |
| Mondelez Int (MDLZ) | 0.7 | $719k | 14k | 49.93 | |
| Illumina (ILMN) | 0.7 | $707k | 2.3k | 310.77 | |
| Lululemon Athletica (LULU) | 0.7 | $699k | 4.3k | 163.82 | |
| Caterpillar (CAT) | 0.7 | $688k | 5.1k | 135.43 | |
| Procter & Gamble Company (PG) | 0.7 | $687k | 6.6k | 104.01 | |
| salesforce (CRM) | 0.7 | $692k | 4.4k | 158.32 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $670k | 21k | 31.33 | |
| RPM International (RPM) | 0.7 | $652k | 11k | 58.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $654k | 7.5k | 86.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $640k | 3.2k | 200.82 | |
| United Technologies Corporation | 0.7 | $640k | 5.0k | 128.82 | |
| Phillips 66 (PSX) | 0.7 | $640k | 6.7k | 95.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $626k | 7.7k | 80.82 | |
| PNC Financial Services (PNC) | 0.6 | $611k | 5.0k | 122.59 | |
| Harris Corporation | 0.6 | $613k | 3.8k | 159.64 | |
| Bank of America Corporation (BAC) | 0.6 | $606k | 22k | 27.57 | |
| Illinois Tool Works (ITW) | 0.6 | $598k | 4.2k | 143.51 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $597k | 39k | 15.42 | |
| ConocoPhillips (COP) | 0.6 | $589k | 8.8k | 66.77 | |
| Micron Technology (MU) | 0.6 | $579k | 14k | 41.36 | |
| Monster Beverage Corp (MNST) | 0.6 | $577k | 11k | 54.61 | |
| L3 Technologies | 0.6 | $575k | 2.8k | 206.46 | |
| Danaher Corporation (DHR) | 0.6 | $558k | 4.2k | 132.10 | |
| Workiva Inc equity us cm (WK) | 0.6 | $552k | 11k | 50.71 | |
| Dollar General (DG) | 0.6 | $546k | 4.6k | 119.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $505k | 5.2k | 97.49 | |
| Kansas City Southern | 0.5 | $494k | 4.3k | 115.96 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $482k | 11k | 42.77 | |
| Pepsi (PEP) | 0.5 | $489k | 4.0k | 122.46 | |
| Rio Tinto (RIO) | 0.5 | $487k | 8.3k | 58.82 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $486k | 18k | 27.00 | |
| Metropcs Communications (TMUS) | 0.5 | $489k | 7.1k | 69.05 | |
| BlackRock (BLK) | 0.5 | $477k | 1.1k | 427.80 | |
| Square Inc cl a (SQ) | 0.5 | $476k | 6.4k | 74.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $463k | 2.7k | 171.74 | |
| Palo Alto Networks (PANW) | 0.5 | $452k | 1.9k | 243.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $446k | 6.4k | 69.91 | |
| Accenture (ACN) | 0.5 | $435k | 2.5k | 176.11 | |
| Eaton (ETN) | 0.4 | $429k | 5.3k | 80.56 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.4 | $430k | 18k | 24.31 | |
| Abbott Laboratories (ABT) | 0.4 | $414k | 5.2k | 79.94 | |
| Cisco Systems (CSCO) | 0.4 | $418k | 7.7k | 53.98 | |
| Target Corporation (TGT) | 0.4 | $421k | 5.2k | 80.34 | |
| TJX Companies (TJX) | 0.4 | $413k | 7.8k | 53.19 | |
| Total System Services | 0.4 | $410k | 4.3k | 94.95 | |
| Raytheon Company | 0.4 | $403k | 2.2k | 182.11 | |
| Principal Financial (PFG) | 0.4 | $402k | 8.0k | 50.25 | |
| Morgan Stanley (MS) | 0.4 | $378k | 9.0k | 42.17 | |
| Stryker Corporation (SYK) | 0.4 | $378k | 1.9k | 197.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $372k | 2.7k | 139.90 | |
| Constellation Brands (STZ) | 0.4 | $365k | 2.1k | 175.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $366k | 9.0k | 40.82 | |
| Axon Enterprise (AXON) | 0.4 | $367k | 6.8k | 54.37 | |
| Goldman Sachs (GS) | 0.4 | $356k | 1.9k | 191.91 | |
| Diageo (DEO) | 0.4 | $345k | 2.1k | 163.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $351k | 13k | 26.24 | |
| Verizon Communications (VZ) | 0.3 | $336k | 5.7k | 59.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $322k | 1.1k | 299.81 | |
| McDonald's Corporation (MCD) | 0.3 | $312k | 1.6k | 189.67 | |
| International Business Machines (IBM) | 0.3 | $312k | 2.2k | 141.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $298k | 5.5k | 53.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $300k | 860.00 | 348.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $301k | 1.7k | 172.10 | |
| Coca-Cola Company (KO) | 0.3 | $292k | 6.2k | 46.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $292k | 248.00 | 1177.42 | |
| Macerich Company (MAC) | 0.3 | $281k | 6.5k | 43.40 | |
| Dowdupont | 0.3 | $286k | 5.4k | 53.30 | |
| Northern Trust Corporation (NTRS) | 0.3 | $269k | 3.0k | 90.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $273k | 3.2k | 84.84 | |
| Ishares Inc msci india index (INDA) | 0.3 | $275k | 7.8k | 35.26 | |
| Celanese Corporation (CE) | 0.3 | $262k | 2.7k | 98.68 | |
| Semtech Corporation (SMTC) | 0.3 | $263k | 5.2k | 50.82 | |
| Facebook Inc cl a (META) | 0.3 | $265k | 1.6k | 166.77 | |
| Cummins (CMI) | 0.3 | $253k | 1.6k | 158.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $247k | 3.2k | 77.09 | |
| Qualcomm (QCOM) | 0.2 | $230k | 4.0k | 56.92 | |
| Key (KEY) | 0.2 | $228k | 15k | 15.76 | |
| U.S. Bancorp (USB) | 0.2 | $220k | 4.6k | 48.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 797.00 | 282.31 | |
| Intel Corporation (INTC) | 0.2 | $226k | 4.2k | 53.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $216k | 4.3k | 50.07 | |
| Celgene Corporation | 0.2 | $212k | 2.3k | 94.22 | |
| Gilead Sciences (GILD) | 0.2 | $192k | 3.0k | 64.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $193k | 1.4k | 142.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $184k | 15k | 12.71 | |
| Pfizer (PFE) | 0.2 | $186k | 4.4k | 42.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $188k | 860.00 | 218.60 | |
| Blackstone | 0.2 | $175k | 5.0k | 35.00 | |
| Novartis (NVS) | 0.2 | $177k | 1.8k | 95.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $174k | 970.00 | 179.38 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $178k | 1.9k | 92.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $170k | 1.1k | 156.68 | |
| Ishares Inc etp (EWT) | 0.2 | $178k | 5.1k | 34.65 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $168k | 1.4k | 124.44 | |
| Fox Corp (FOXA) | 0.2 | $161k | 4.4k | 36.73 | |
| PPG Industries (PPG) | 0.2 | $159k | 1.4k | 113.17 | |
| Boston Scientific Corporation (BSX) | 0.1 | $145k | 3.8k | 38.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $145k | 8.7k | 16.76 | |
| Technology SPDR (XLK) | 0.1 | $148k | 2.0k | 74.00 | |
| Intuit (INTU) | 0.1 | $132k | 505.00 | 261.39 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $132k | 4.0k | 33.00 | |
| American Express Company (AXP) | 0.1 | $130k | 1.2k | 109.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $129k | 2.1k | 61.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $124k | 1.1k | 113.24 | |
| Merck & Co (MRK) | 0.1 | $119k | 1.4k | 82.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $117k | 1.1k | 107.83 | |
| Ishares Msci Japan (EWJ) | 0.1 | $118k | 2.2k | 54.58 | |
| Yum! Brands (YUM) | 0.1 | $111k | 1.1k | 100.18 | |
| Royal Dutch Shell | 0.1 | $110k | 1.8k | 62.54 | |
| Schlumberger (SLB) | 0.1 | $105k | 2.4k | 43.39 | |
| Fifth Third Ban (FITB) | 0.1 | $104k | 4.1k | 25.21 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $106k | 944.00 | 112.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $107k | 832.00 | 128.61 | |
| FedEx Corporation (FDX) | 0.1 | $97k | 535.00 | 181.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $99k | 2.0k | 48.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $93k | 1.2k | 75.92 | |
| Equity Residential (EQR) | 0.1 | $89k | 1.2k | 75.42 | |
| AvalonBay Communities (AVB) | 0.1 | $80k | 400.00 | 200.00 | |
| ING Groep (ING) | 0.1 | $79k | 6.5k | 12.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $80k | 975.00 | 82.05 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $78k | 1.5k | 52.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $77k | 297.00 | 259.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $70k | 371.00 | 188.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $70k | 1.0k | 68.29 | |
| Arena Pharmaceuticals | 0.1 | $67k | 1.5k | 44.67 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $57k | 860.00 | 66.28 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $58k | 1.7k | 35.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $54k | 2.3k | 23.68 | |
| Affiliated Managers (AMG) | 0.1 | $48k | 452.00 | 106.19 | |
| Anadarko Petroleum Corporation | 0.1 | $44k | 975.00 | 45.13 | |
| Discovery Communications | 0.1 | $49k | 1.9k | 25.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $45k | 605.00 | 74.38 | |
| Chemours (CC) | 0.1 | $45k | 1.2k | 37.50 | |
| Xerox | 0.1 | $48k | 1.5k | 32.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 1.0k | 35.50 | |
| AutoZone (AZO) | 0.0 | $38k | 37.00 | 1027.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 2.3k | 18.38 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $35k | 4.5k | 7.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 350.00 | 97.14 | |
| Expedia (EXPE) | 0.0 | $37k | 315.00 | 117.46 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $39k | 1.2k | 32.99 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $40k | 679.00 | 58.91 | |
| News (NWSA) | 0.0 | $41k | 3.3k | 12.47 | |
| Nuveen Global High (JGH) | 0.0 | $36k | 2.4k | 14.99 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 1.1k | 32.56 | |
| Tier Reit | 0.0 | $38k | 1.3k | 28.68 | |
| Hp (HPQ) | 0.0 | $37k | 1.9k | 19.50 | |
| S&p Global (SPGI) | 0.0 | $37k | 175.00 | 211.43 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $36k | 1.0k | 35.12 | |
| Brookfield Property Reit Inc cl a | 0.0 | $43k | 2.1k | 20.48 | |
| Loews Corporation (L) | 0.0 | $25k | 525.00 | 47.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 2.0k | 13.75 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 129.00 | 232.56 | |
| Redwood Trust (RWT) | 0.0 | $32k | 2.0k | 16.20 | |
| Netflix (NFLX) | 0.0 | $25k | 71.00 | 352.11 | |
| Nexstar Broadcasting (NXST) | 0.0 | $26k | 240.00 | 108.33 | |
| Seaboard Corporation (SEB) | 0.0 | $26k | 6.00 | 4333.33 | |
| Suncor Energy (SU) | 0.0 | $31k | 970.00 | 31.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.5k | 17.12 | |
| Templeton Global Income Fund (SABA) | 0.0 | $25k | 4.0k | 6.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 360.00 | 88.89 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 297.00 | 90.91 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.6k | 16.09 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $28k | 1.4k | 20.74 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $32k | 1.3k | 24.28 | |
| Allergan | 0.0 | $27k | 183.00 | 147.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $33k | 639.00 | 51.64 | |
| Northstar Realty Europe | 0.0 | $29k | 1.7k | 17.37 | |
| Jbg Smith Properties (JBGS) | 0.0 | $31k | 740.00 | 41.89 | |
| Oaktree Specialty Lending Corp | 0.0 | $28k | 5.5k | 5.09 | |
| AutoNation (AN) | 0.0 | $22k | 620.00 | 35.48 | |
| Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 66.00 | 272.73 | |
| Franklin Street Properties (FSP) | 0.0 | $18k | 2.5k | 7.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $18k | 268.00 | 67.16 | |
| New York Community Ban (NYCB) | 0.0 | $22k | 1.9k | 11.76 | |
| Goldcorp | 0.0 | $21k | 1.8k | 11.51 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 270.00 | 70.37 | |
| MetLife (MET) | 0.0 | $21k | 500.00 | 42.00 | |
| Royal Gold (RGLD) | 0.0 | $18k | 200.00 | 90.00 | |
| NN (NNBR) | 0.0 | $15k | 2.0k | 7.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 251.00 | 75.70 | |
| Colfax Corporation | 0.0 | $20k | 680.00 | 29.41 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $18k | 700.00 | 25.71 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.3k | 14.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $15k | 140.00 | 107.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $19k | 740.00 | 25.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $23k | 335.00 | 68.66 | |
| Telephone And Data Systems (TDS) | 0.0 | $18k | 600.00 | 30.00 | |
| Tegna (TGNA) | 0.0 | $17k | 1.2k | 14.17 | |
| Conduent Incorporate (CNDT) | 0.0 | $17k | 1.2k | 14.17 | |
| Ssr Mining (SSRM) | 0.0 | $19k | 1.5k | 12.67 | |
| Oaktree Strategic Income Cor | 0.0 | $16k | 2.0k | 8.08 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 1.1k | 18.92 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $15k | 539.00 | 27.83 | |
| Bausch Health Companies (BHC) | 0.0 | $20k | 790.00 | 25.32 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $19k | 570.00 | 33.33 | |
| Resideo Technologies (REZI) | 0.0 | $19k | 1.0k | 18.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 350.00 | 40.00 | |
| iStar Financial | 0.0 | $8.0k | 900.00 | 8.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 280.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 150.00 | 73.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 830.00 | 15.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 46.67 | |
| Aegon | 0.0 | $10k | 2.0k | 4.95 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 110.00 | 81.82 | |
| GlaxoSmithKline | 0.0 | $9.0k | 216.00 | 41.67 | |
| Philip Morris International (PM) | 0.0 | $11k | 125.00 | 88.00 | |
| Unilever | 0.0 | $11k | 190.00 | 57.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Bce (BCE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Penske Automotive (PAG) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Tenne | 0.0 | $8.0k | 380.00 | 21.05 | |
| Baidu (BIDU) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 138.00 | 36.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 86.00 | 162.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $11k | 1.2k | 9.17 | |
| Rush Enterprises (RUSHA) | 0.0 | $13k | 300.00 | 43.33 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Peoples Ban (PEBO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $11k | 350.00 | 31.43 | |
| CNO Financial (CNO) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Yamana Gold | 0.0 | $12k | 4.4k | 2.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $11k | 125.00 | 88.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 47.00 | 148.94 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 400.00 | 27.50 | |
| Sierra Ban (BSRR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $10k | 1.8k | 5.59 | |
| Central Valley Community Ban | 0.0 | $8.0k | 400.00 | 20.00 | |
| Great Panther Silver | 0.0 | $10k | 11k | 0.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $7.0k | 2.2k | 3.18 | |
| Kcap Financial | 0.0 | $12k | 3.2k | 3.75 | |
| Sandstorm Gold (SAND) | 0.0 | $10k | 1.9k | 5.26 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.0k | 210.00 | 33.33 | |
| ardmore Shipping (ASC) | 0.0 | $6.0k | 900.00 | 6.67 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0k | 1.8k | 4.44 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Camping World Hldgs (CWH) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Dxc Technology (DXC) | 0.0 | $10k | 162.00 | 61.73 | |
| Altaba | 0.0 | $10k | 140.00 | 71.43 | |
| Wideopenwest (WOW) | 0.0 | $14k | 1.5k | 9.27 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 350.00 | 37.14 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Nutrien (NTR) | 0.0 | $10k | 190.00 | 52.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $13k | 566.00 | 22.97 | |
| Equinor Asa (EQNR) | 0.0 | $10k | 456.00 | 21.93 | |
| Garrett Motion (GTX) | 0.0 | $8.0k | 554.00 | 14.44 | |
| Ego (EGO) | 0.0 | $5.0k | 1.1k | 4.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Andersons (ANDE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 508.00 | 1.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Paramount Gold Nev (PZG) | 0.0 | $2.0k | 2.2k | 0.91 | |
| Perspecta | 0.0 | $2.0k | 81.00 | 24.69 |
