Legacy Bridge as of June 30, 2019
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 299 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation (WTBA) | 10.9 | $11M | 531k | 21.22 | |
| Darling International (DAR) | 2.3 | $2.4M | 120k | 19.89 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 14k | 139.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 14k | 133.96 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $1.7M | 8.5k | 200.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.6M | 25k | 65.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.5M | 13k | 120.48 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.4M | 9.1k | 155.54 | |
| Apple (AAPL) | 1.3 | $1.3M | 6.8k | 197.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.3M | 31k | 41.71 | |
| Paypal Holdings (PYPL) | 1.2 | $1.2M | 11k | 114.50 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.2M | 22k | 55.86 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 22k | 54.72 | |
| Visa (V) | 1.1 | $1.2M | 6.8k | 173.52 | |
| Honeywell International (HON) | 1.1 | $1.1M | 6.5k | 174.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.0M | 24k | 42.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.0M | 7.2k | 142.58 | |
| Workday Inc cl a (WDAY) | 1.0 | $1.0M | 5.0k | 205.60 | |
| Edwards Lifesciences (EW) | 1.0 | $1.0M | 5.5k | 184.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $992k | 23k | 42.52 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.0 | $993k | 36k | 27.26 | |
| Deere & Company (DE) | 0.9 | $974k | 5.9k | 165.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $955k | 17k | 57.11 | |
| Union Pacific Corporation (UNP) | 0.9 | $936k | 5.5k | 169.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $909k | 19k | 47.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $913k | 3.1k | 293.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $906k | 3.4k | 264.29 | |
| United Technologies Corporation | 0.9 | $907k | 7.0k | 130.17 | |
| Oracle Corporation (ORCL) | 0.9 | $891k | 16k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $875k | 7.8k | 111.79 | |
| Home Depot (HD) | 0.8 | $873k | 4.2k | 207.86 | |
| Amazon (AMZN) | 0.8 | $873k | 461.00 | 1893.71 | |
| Citigroup (C) | 0.8 | $866k | 12k | 70.06 | |
| Alibaba Group Holding (BABA) | 0.8 | $876k | 5.2k | 169.44 | |
| Chevron Corporation (CVX) | 0.8 | $860k | 6.9k | 124.40 | |
| Illumina (ILMN) | 0.8 | $861k | 2.3k | 367.95 | |
| Cme (CME) | 0.8 | $844k | 4.3k | 194.16 | |
| UnitedHealth (UNH) | 0.8 | $822k | 3.4k | 244.13 | |
| Lululemon Athletica (LULU) | 0.8 | $805k | 4.5k | 180.21 | |
| Mondelez Int (MDLZ) | 0.7 | $762k | 14k | 53.93 | |
| Lowe's Companies (LOW) | 0.7 | $757k | 7.5k | 100.93 | |
| salesforce (CRM) | 0.7 | $761k | 5.0k | 151.74 | |
| Arista Networks | 0.7 | $753k | 2.9k | 259.48 | |
| Harris Corporation | 0.7 | $726k | 3.8k | 189.06 | |
| Procter & Gamble Company (PG) | 0.7 | $724k | 6.6k | 109.61 | |
| Palo Alto Networks (PANW) | 0.7 | $707k | 3.5k | 203.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $705k | 652.00 | 1081.29 | |
| Caterpillar (CAT) | 0.7 | $692k | 5.1k | 136.22 | |
| Xilinx | 0.7 | $691k | 5.9k | 117.92 | |
| PNC Financial Services (PNC) | 0.7 | $684k | 5.0k | 137.24 | |
| RPM International (RPM) | 0.7 | $686k | 11k | 61.09 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $686k | 21k | 32.08 | |
| L3 Technologies | 0.7 | $683k | 2.8k | 245.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $679k | 3.2k | 213.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $671k | 7.5k | 89.11 | |
| Abbvie (ABBV) | 0.7 | $679k | 9.3k | 72.77 | |
| Monster Beverage Corp (MNST) | 0.7 | $674k | 11k | 63.80 | |
| Square Inc cl a (XYZ) | 0.7 | $679k | 9.4k | 72.54 | |
| United Parcel Service (UPS) | 0.6 | $666k | 6.4k | 103.34 | |
| Bank of America Corporation (BAC) | 0.6 | $637k | 22k | 28.98 | |
| Illinois Tool Works (ITW) | 0.6 | $628k | 4.2k | 150.71 | |
| Phillips 66 (PSX) | 0.6 | $629k | 6.7k | 93.57 | |
| Workiva Inc equity us cm (WK) | 0.6 | $630k | 11k | 58.11 | |
| Dollar General (DG) | 0.6 | $618k | 4.6k | 135.08 | |
| Danaher Corporation (DHR) | 0.6 | $604k | 4.2k | 142.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $594k | 7.7k | 76.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $594k | 5.4k | 110.41 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $579k | 39k | 14.96 | |
| Qorvo (QRVO) | 0.6 | $566k | 8.5k | 66.59 | |
| Micron Technology (MU) | 0.5 | $556k | 14k | 38.61 | |
| Total System Services | 0.5 | $554k | 4.3k | 128.30 | |
| BlackRock | 0.5 | $542k | 1.2k | 469.26 | |
| ConocoPhillips (COP) | 0.5 | $538k | 8.8k | 60.99 | |
| Pepsi (PEP) | 0.5 | $524k | 4.0k | 131.23 | |
| Metropcs Communications (TMUS) | 0.5 | $525k | 7.1k | 74.13 | |
| Rio Tinto (RIO) | 0.5 | $516k | 8.3k | 62.32 | |
| Kansas City Southern | 0.5 | $519k | 4.3k | 121.83 | |
| American Equity Investment Life Holding | 0.5 | $489k | 18k | 27.17 | |
| Principal Financial (PFG) | 0.5 | $463k | 8.0k | 57.88 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $453k | 11k | 40.20 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $458k | 2.7k | 169.88 | |
| Target Corporation (TGT) | 0.4 | $454k | 5.2k | 86.64 | |
| Accenture (ACN) | 0.4 | $456k | 2.5k | 184.62 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $458k | 6.4k | 71.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $450k | 17k | 25.90 | |
| Eaton (ETN) | 0.4 | $443k | 5.3k | 83.19 | |
| Abbott Laboratories (ABT) | 0.4 | $436k | 5.2k | 84.19 | |
| Axon Enterprise (AXON) | 0.4 | $433k | 6.8k | 64.15 | |
| TJX Companies (TJX) | 0.4 | $426k | 8.1k | 52.83 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.4 | $423k | 18k | 23.91 | |
| Constellation Brands (STZ) | 0.4 | $410k | 2.1k | 197.12 | |
| Boston Scientific Corporation (BSX) | 0.4 | $394k | 9.2k | 42.98 | |
| Morgan Stanley (MS) | 0.4 | $393k | 9.0k | 43.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $390k | 1.1k | 363.13 | |
| Stryker Corporation (SYK) | 0.4 | $394k | 1.9k | 205.74 | |
| Semtech Corporation (SMTC) | 0.4 | $393k | 8.2k | 48.07 | |
| Goldman Sachs (GS) | 0.4 | $380k | 1.9k | 204.85 | |
| Raytheon Company | 0.4 | $385k | 2.2k | 173.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $370k | 2.7k | 139.15 | |
| Diageo (DEO) | 0.3 | $364k | 2.1k | 172.43 | |
| McDonald's Corporation (MCD) | 0.3 | $342k | 1.6k | 207.90 | |
| Coca-Cola Company (KO) | 0.3 | $317k | 6.2k | 50.88 | |
| Verizon Communications (VZ) | 0.3 | $325k | 5.7k | 57.20 | |
| Qualcomm (QCOM) | 0.3 | $307k | 4.0k | 75.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $313k | 1.7k | 178.96 | |
| Facebook Inc cl a (META) | 0.3 | $307k | 1.6k | 193.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $301k | 5.5k | 54.52 | |
| International Business Machines (IBM) | 0.3 | $305k | 2.2k | 138.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $298k | 860.00 | 346.51 | |
| Nike (NKE) | 0.3 | $294k | 3.5k | 84.00 | |
| Celanese Corporation (CE) | 0.3 | $286k | 2.7k | 107.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $275k | 3.2k | 85.46 | |
| Ishares Inc msci india index (INDA) | 0.3 | $275k | 7.8k | 35.26 | |
| Northern Trust Corporation (NTRS) | 0.3 | $267k | 3.0k | 89.90 | |
| Cummins (CMI) | 0.3 | $274k | 1.6k | 171.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $269k | 248.00 | 1084.68 | |
| Key (KEY) | 0.2 | $257k | 15k | 17.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $251k | 3.2k | 78.34 | |
| U.S. Bancorp (USB) | 0.2 | $239k | 4.6k | 52.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $236k | 807.00 | 292.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $236k | 4.3k | 54.71 | |
| Macerich Company (MAC) | 0.2 | $217k | 6.5k | 33.52 | |
| 3M Company (MMM) | 0.2 | $206k | 1.2k | 173.11 | |
| Celgene Corporation | 0.2 | $208k | 2.3k | 92.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $200k | 15k | 13.82 | |
| Intel Corporation (INTC) | 0.2 | $201k | 4.2k | 47.86 | |
| Gilead Sciences (GILD) | 0.2 | $200k | 3.0k | 67.54 | |
| Pioneer Natural Resources | 0.2 | $200k | 1.3k | 153.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $195k | 860.00 | 226.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $202k | 1.4k | 149.63 | |
| Pfizer (PFE) | 0.2 | $190k | 4.4k | 43.35 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $184k | 1.4k | 136.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $181k | 970.00 | 186.60 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $179k | 1.9k | 93.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $173k | 1.1k | 159.45 | |
| Ishares Inc etp (EWT) | 0.2 | $180k | 5.1k | 35.04 | |
| PPG Industries (PPG) | 0.2 | $164k | 1.4k | 116.73 | |
| Novartis (NVS) | 0.2 | $168k | 1.8k | 91.11 | |
| Fox Corp (FOXA) | 0.2 | $161k | 4.4k | 36.73 | |
| Technology SPDR (XLK) | 0.1 | $156k | 2.0k | 78.00 | |
| American Express Company (AXP) | 0.1 | $147k | 1.2k | 123.53 | |
| Intuit (INTU) | 0.1 | $132k | 505.00 | 261.39 | |
| Dupont De Nemours (DD) | 0.1 | $134k | 1.8k | 75.11 | |
| Merck & Co (MRK) | 0.1 | $120k | 1.4k | 83.57 | |
| Marathon Oil Corporation (MRO) | 0.1 | $123k | 8.7k | 14.22 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $121k | 1.1k | 111.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $129k | 4.0k | 32.25 | |
| Yum! Brands (YUM) | 0.1 | $111k | 1.0k | 111.00 | |
| Royal Dutch Shell | 0.1 | $114k | 1.8k | 64.81 | |
| Fifth Third Ban (FITB) | 0.1 | $115k | 4.1k | 27.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $110k | 944.00 | 116.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $109k | 832.00 | 131.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $119k | 1.0k | 115.20 | |
| Ishares Msci Japan (EWJ) | 0.1 | $118k | 2.2k | 54.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $105k | 1.8k | 59.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $105k | 1.2k | 85.71 | |
| Equity Residential (EQR) | 0.1 | $90k | 1.2k | 76.27 | |
| Schlumberger (SLB) | 0.1 | $96k | 2.4k | 39.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $97k | 2.0k | 47.90 | |
| FedEx Corporation (FDX) | 0.1 | $88k | 535.00 | 164.49 | |
| AvalonBay Communities (AVB) | 0.1 | $81k | 400.00 | 202.50 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $82k | 1.5k | 54.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $80k | 297.00 | 269.36 | |
| Arena Pharmaceuticals | 0.1 | $88k | 1.5k | 58.67 | |
| Dow (DOW) | 0.1 | $88k | 1.8k | 49.33 | |
| Anadarko Petroleum Corporation | 0.1 | $69k | 975.00 | 70.77 | |
| ING Groep (ING) | 0.1 | $75k | 6.5k | 11.54 | |
| Skyworks Solutions (SWKS) | 0.1 | $75k | 975.00 | 76.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $72k | 371.00 | 194.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $72k | 1.0k | 70.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $62k | 1.6k | 38.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $62k | 1.7k | 37.58 | |
| Discovery Communications | 0.1 | $55k | 1.9k | 28.35 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $57k | 860.00 | 66.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $51k | 605.00 | 84.30 | |
| Xerox | 0.1 | $53k | 1.5k | 35.33 | |
| Corteva (CTVA) | 0.1 | $53k | 1.8k | 29.71 | |
| Affiliated Managers (AMG) | 0.0 | $42k | 452.00 | 92.92 | |
| AutoZone (AZO) | 0.0 | $41k | 37.00 | 1108.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $43k | 2.3k | 18.38 | |
| Expedia (EXPE) | 0.0 | $42k | 315.00 | 133.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $39k | 1.2k | 32.99 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $42k | 679.00 | 61.86 | |
| News (NWSA) | 0.0 | $44k | 3.3k | 13.38 | |
| Hp (HPQ) | 0.0 | $39k | 1.9k | 20.56 | |
| S&p Global (SPGI) | 0.0 | $40k | 175.00 | 228.57 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $38k | 1.0k | 37.07 | |
| Brookfield Property Reit Inc cl a | 0.0 | $40k | 2.1k | 19.05 | |
| Loews Corporation (L) | 0.0 | $29k | 525.00 | 55.24 | |
| Barrick Gold Corp | 0.0 | $32k | 2.0k | 15.71 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 129.00 | 263.57 | |
| AutoNation (AN) | 0.0 | $26k | 620.00 | 41.94 | |
| Redwood Trust (RWT) | 0.0 | $33k | 2.0k | 16.71 | |
| Netflix (NFLX) | 0.0 | $26k | 71.00 | 366.20 | |
| Suncor Energy (SU) | 0.0 | $30k | 970.00 | 30.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 360.00 | 97.22 | |
| SPDR S&P Biotech (XBI) | 0.0 | $26k | 297.00 | 87.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $35k | 350.00 | 100.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.4k | 20.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $27k | 385.00 | 70.13 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $33k | 1.3k | 25.04 | |
| Allergan | 0.0 | $31k | 183.00 | 169.40 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.1k | 30.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $34k | 639.00 | 53.21 | |
| Northstar Realty Europe | 0.0 | $27k | 1.7k | 16.17 | |
| Jbg Smith Properties (JBGS) | 0.0 | $29k | 740.00 | 39.19 | |
| Oaktree Specialty Lending Corp | 0.0 | $30k | 5.5k | 5.45 | |
| Cousins Properties (CUZ) | 0.0 | $36k | 987.00 | 36.47 | |
| Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 66.00 | 287.88 | |
| Franklin Street Properties (FSP) | 0.0 | $18k | 2.5k | 7.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 268.00 | 63.43 | |
| New York Community Ban | 0.0 | $19k | 1.9k | 10.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $24k | 240.00 | 100.00 | |
| Prosperity Bancshares (PB) | 0.0 | $18k | 270.00 | 66.67 | |
| MetLife (MET) | 0.0 | $25k | 500.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $20k | 200.00 | 100.00 | |
| Seaboard Corporation (SEB) | 0.0 | $25k | 6.00 | 4166.67 | |
| NN (NNBR) | 0.0 | $20k | 2.0k | 10.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 251.00 | 75.70 | |
| Colfax Corporation | 0.0 | $19k | 680.00 | 27.94 | |
| Templeton Global Income Fund | 0.0 | $25k | 4.0k | 6.25 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.6k | 16.09 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $18k | 700.00 | 25.71 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $20k | 1.3k | 15.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $19k | 740.00 | 25.68 | |
| Telephone And Data Systems (TDS) | 0.0 | $18k | 600.00 | 30.00 | |
| Renewable Energy | 0.0 | $17k | 1.1k | 15.89 | |
| Tegna | 0.0 | $18k | 1.2k | 15.00 | |
| Ardagh Group S A cl a | 0.0 | $17k | 980.00 | 17.35 | |
| Ssr Mining (SSRM) | 0.0 | $21k | 1.5k | 14.00 | |
| Oaktree Strategic Income Cor | 0.0 | $17k | 2.0k | 8.59 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 1.1k | 18.92 | |
| 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 | $20k | 570.00 | 35.09 | |
| Resideo Technologies (REZI) | 0.0 | $20k | 924.00 | 21.65 | |
| Alcon (ALC) | 0.0 | $21k | 342.00 | 61.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 350.00 | 42.86 | |
| iStar Financial | 0.0 | $11k | 900.00 | 12.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 280.00 | 42.86 | |
| Discover Financial Services | 0.0 | $12k | 150.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 830.00 | 9.64 | |
| 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 | $10k | 110.00 | 90.91 | |
| GlaxoSmithKline | 0.0 | $9.0k | 216.00 | 41.67 | |
| Philip Morris International (PM) | 0.0 | $10k | 125.00 | 80.00 | |
| Unilever | 0.0 | $12k | 190.00 | 63.16 | |
| Bce (BCE) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Penske Automotive (PAG) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 86.00 | 162.79 | |
| Great Lakes Dredge & Dock Corporation | 0.0 | $13k | 1.2k | 10.83 | |
| Rush Enterprises (RUSHA) | 0.0 | $11k | 300.00 | 36.67 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Peoples Ban (PEBO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $11k | 350.00 | 31.43 | |
| Yamana Gold | 0.0 | $11k | 4.4k | 2.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $15k | 140.00 | 107.14 | |
| 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 | $9.0k | 400.00 | 22.50 | |
| Great Panther Silver | 0.0 | $9.0k | 11k | 0.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Fortuna Silver Mines | 0.0 | $6.0k | 2.2k | 2.73 | |
| Sandstorm Gold (SAND) | 0.0 | $11k | 1.9k | 5.79 | |
| Ambev Sa- (ABEV) | 0.0 | $8.0k | 1.8k | 4.44 | |
| Chemours (CC) | 0.0 | $14k | 600.00 | 23.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $12k | 1.2k | 10.00 | |
| Camping World Hldgs (CWH) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Altaba | 0.0 | $10k | 140.00 | 71.43 | |
| Wideopenwest (WOW) | 0.0 | $11k | 1.5k | 7.28 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 350.00 | 37.14 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $8.0k | 450.00 | 17.78 | |
| 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 | $9.0k | 456.00 | 19.74 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $15k | 539.00 | 27.83 | |
| Garrett Motion (GTX) | 0.0 | $9.0k | 554.00 | 16.25 | |
| Portman Ridge Finance Ord | 0.0 | $7.0k | 3.2k | 2.19 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tenne | 0.0 | $4.0k | 380.00 | 10.53 | |
| Eni S.p.A. (E) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Perspecta | 0.0 | $2.0k | 81.00 | 24.69 |
