Legacy Bridge as of Sept. 30, 2019
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 278 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 |
|---|---|---|---|---|---|
| West Bancorporation (WTBA) | 9.8 | $10M | 472k | 21.74 | |
| Darling International (DAR) | 2.2 | $2.3M | 120k | 19.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 13k | 139.01 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 13k | 130.35 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $1.7M | 8.7k | 192.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $1.6M | 25k | 65.19 | |
| L3harris Technologies (LHX) | 1.5 | $1.6M | 7.5k | 208.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.5M | 12k | 119.45 | |
| Apple (AAPL) | 1.4 | $1.5M | 6.5k | 223.94 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.4M | 9.0k | 151.35 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 12k | 106.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.3M | 31k | 41.07 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.2M | 22k | 55.96 | |
| Honeywell International (HON) | 1.1 | $1.1M | 6.6k | 169.24 | |
| Paypal Holdings (PYPL) | 1.1 | $1.1M | 11k | 103.61 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1M | 5.1k | 219.96 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 6.0k | 174.02 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 21k | 49.41 | |
| Visa (V) | 1.0 | $1.0M | 6.1k | 172.06 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.0 | $1.0M | 36k | 28.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.0M | 7.2k | 141.33 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.0M | 35k | 28.99 | |
| Deere & Company (DE) | 0.9 | $992k | 5.9k | 168.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $982k | 24k | 40.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $973k | 3.4k | 288.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $969k | 19k | 50.45 | |
| Home Depot (HD) | 0.9 | $954k | 4.1k | 232.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $948k | 17k | 56.52 | |
| United Technologies Corporation | 0.9 | $942k | 6.9k | 136.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $939k | 23k | 40.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $903k | 7.7k | 117.67 | |
| Williams-Sonoma (WSM) | 0.8 | $887k | 13k | 67.97 | |
| Cme (CME) | 0.8 | $870k | 4.1k | 211.27 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $874k | 3.0k | 291.14 | |
| Alibaba Group Holding (BABA) | 0.8 | $865k | 5.2k | 167.31 | |
| Lululemon Athletica (LULU) | 0.8 | $864k | 4.5k | 192.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $834k | 5.2k | 161.94 | |
| Lowe's Companies (LOW) | 0.8 | $841k | 7.7k | 109.93 | |
| Citigroup (C) | 0.8 | $840k | 12k | 69.08 | |
| Oracle Corporation (ORCL) | 0.8 | $818k | 15k | 55.01 | |
| Amazon (AMZN) | 0.8 | $821k | 473.00 | 1735.73 | |
| Workday Inc cl a (WDAY) | 0.8 | $817k | 4.8k | 170.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $797k | 654.00 | 1218.65 | |
| Procter & Gamble Company (PG) | 0.8 | $783k | 6.3k | 124.38 | |
| Chevron Corporation (CVX) | 0.7 | $779k | 6.6k | 118.66 | |
| salesforce (CRM) | 0.7 | $757k | 5.1k | 148.52 | |
| Dollar General (DG) | 0.7 | $743k | 4.7k | 158.93 | |
| United Parcel Service (UPS) | 0.7 | $735k | 6.1k | 119.84 | |
| Illumina (ILMN) | 0.7 | $731k | 2.4k | 304.33 | |
| Mondelez Int (MDLZ) | 0.7 | $731k | 13k | 55.34 | |
| RPM International (RPM) | 0.7 | $721k | 11k | 68.80 | |
| PNC Financial Services (PNC) | 0.7 | $699k | 5.0k | 140.25 | |
| UnitedHealth (UNH) | 0.7 | $703k | 3.2k | 217.38 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $681k | 21k | 31.84 | |
| Palo Alto Networks (PANW) | 0.7 | $677k | 3.3k | 203.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $675k | 7.5k | 89.64 | |
| Arista Networks (ANET) | 0.6 | $675k | 2.8k | 238.77 | |
| Danaher Corporation (DHR) | 0.6 | $664k | 4.6k | 144.38 | |
| Phillips 66 (PSX) | 0.6 | $665k | 6.5k | 102.35 | |
| Abbvie (ABBV) | 0.6 | $660k | 8.7k | 75.77 | |
| Skechers USA (SKX) | 0.6 | $647k | 17k | 37.36 | |
| Bank of America Corporation (BAC) | 0.6 | $641k | 22k | 29.16 | |
| Qorvo (QRVO) | 0.6 | $626k | 8.4k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $621k | 5.2k | 118.74 | |
| Illinois Tool Works (ITW) | 0.6 | $621k | 4.0k | 156.54 | |
| Micron Technology (MU) | 0.6 | $617k | 14k | 42.85 | |
| Monster Beverage Corp (MNST) | 0.6 | $613k | 11k | 58.02 | |
| Caterpillar (CAT) | 0.6 | $604k | 4.8k | 126.36 | |
| Kansas City Southern | 0.5 | $567k | 4.3k | 133.10 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $565k | 37k | 15.18 | |
| Square Inc cl a (SQ) | 0.5 | $564k | 9.1k | 61.98 | |
| Global Payments (GPN) | 0.5 | $556k | 3.5k | 158.95 | |
| Xilinx | 0.5 | $551k | 5.7k | 95.91 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $536k | 2.6k | 207.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $537k | 7.6k | 70.65 | |
| Metropcs Communications (TMUS) | 0.5 | $529k | 6.7k | 78.70 | |
| Pepsi (PEP) | 0.5 | $527k | 3.8k | 137.13 | |
| BlackRock (BLK) | 0.5 | $515k | 1.2k | 445.89 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $491k | 2.7k | 180.78 | |
| Accenture (ACN) | 0.5 | $494k | 2.6k | 192.22 | |
| ConocoPhillips (COP) | 0.5 | $486k | 8.5k | 57.00 | |
| Stryker Corporation (SYK) | 0.5 | $485k | 2.2k | 216.52 | |
| Workiva Inc equity us cm (WK) | 0.5 | $475k | 11k | 43.82 | |
| Principal Financial (PFG) | 0.4 | $457k | 8.0k | 57.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $446k | 11k | 41.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $447k | 6.4k | 69.79 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $436k | 18k | 24.22 | |
| Eaton (ETN) | 0.4 | $435k | 5.2k | 83.22 | |
| Raytheon Company | 0.4 | $434k | 2.2k | 196.11 | |
| Rio Tinto (RIO) | 0.4 | $431k | 8.3k | 52.05 | |
| Constellation Brands (STZ) | 0.4 | $431k | 2.1k | 207.21 | |
| Semtech Corporation (SMTC) | 0.4 | $431k | 8.9k | 48.56 | |
| TJX Companies (TJX) | 0.4 | $416k | 7.5k | 55.69 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.4 | $416k | 18k | 23.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $409k | 1.0k | 389.90 | |
| Axon Enterprise (AXON) | 0.4 | $383k | 6.8k | 56.74 | |
| Abbott Laboratories (ABT) | 0.4 | $376k | 4.5k | 83.72 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $372k | 16k | 22.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $365k | 9.0k | 40.71 | |
| Goldman Sachs (GS) | 0.3 | $357k | 1.7k | 206.96 | |
| Morgan Stanley (MS) | 0.3 | $357k | 8.4k | 42.68 | |
| Verizon Communications (VZ) | 0.3 | $353k | 5.8k | 60.42 | |
| McDonald's Corporation (MCD) | 0.3 | $326k | 1.5k | 214.47 | |
| International Business Machines (IBM) | 0.3 | $321k | 2.2k | 145.31 | |
| Nike (NKE) | 0.3 | $329k | 3.5k | 94.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $315k | 1.7k | 180.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $303k | 4.8k | 63.06 | |
| Qualcomm (QCOM) | 0.3 | $308k | 4.0k | 76.22 | |
| Diageo (DEO) | 0.3 | $294k | 1.8k | 163.33 | |
| Northern Trust Corporation (NTRS) | 0.3 | $277k | 3.0k | 93.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $276k | 2.1k | 129.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $274k | 3.2k | 85.15 | |
| Celanese Corporation (CE) | 0.3 | $275k | 2.2k | 122.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $270k | 221.00 | 1221.72 | |
| Cummins (CMI) | 0.2 | $260k | 1.6k | 162.50 | |
| Key (KEY) | 0.2 | $258k | 15k | 17.83 | |
| Facebook Inc cl a (META) | 0.2 | $264k | 1.5k | 177.90 | |
| Ishares Inc msci india index (INDA) | 0.2 | $262k | 7.8k | 33.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $249k | 3.2k | 77.72 | |
| U.S. Bancorp (USB) | 0.2 | $238k | 4.3k | 55.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $239k | 807.00 | 296.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $241k | 960.00 | 251.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $244k | 5.0k | 48.80 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 4.3k | 54.44 | |
| Intel Corporation (INTC) | 0.2 | $216k | 4.2k | 51.43 | |
| Celgene Corporation | 0.2 | $223k | 2.3k | 99.11 | |
| Macerich Company (MAC) | 0.2 | $205k | 6.5k | 31.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $198k | 14k | 14.27 | |
| 3M Company (MMM) | 0.2 | $196k | 1.2k | 164.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $200k | 1.4k | 148.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $190k | 3.6k | 52.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $193k | 860.00 | 224.42 | |
| Ishares Inc etp (EWT) | 0.2 | $187k | 5.1k | 36.40 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $192k | 1.4k | 142.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $177k | 970.00 | 182.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $173k | 1.1k | 159.45 | |
| PPG Industries (PPG) | 0.2 | $167k | 1.4k | 118.86 | |
| Gilead Sciences (GILD) | 0.2 | $165k | 2.6k | 63.34 | |
| Pioneer Natural Resources (PXD) | 0.2 | $164k | 1.3k | 126.15 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $169k | 1.9k | 88.02 | |
| Pfizer (PFE) | 0.1 | $157k | 4.4k | 35.82 | |
| Technology SPDR (XLK) | 0.1 | $161k | 2.0k | 80.50 | |
| American Express Company (AXP) | 0.1 | $141k | 1.2k | 118.49 | |
| Intuit (INTU) | 0.1 | $134k | 505.00 | 265.35 | |
| Fox Corp (FOXA) | 0.1 | $138k | 4.4k | 31.49 | |
| Novartis (NVS) | 0.1 | $123k | 1.4k | 86.62 | |
| Merck & Co (MRK) | 0.1 | $121k | 1.4k | 84.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $123k | 1.1k | 113.36 | |
| Ishares Msci Japan (EWJ) | 0.1 | $123k | 2.2k | 56.89 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $126k | 4.0k | 31.50 | |
| Dupont De Nemours (DD) | 0.1 | $127k | 1.8k | 71.19 | |
| Yum! Brands (YUM) | 0.1 | $113k | 1.0k | 113.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $112k | 944.00 | 118.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $120k | 1.0k | 116.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $113k | 1.2k | 92.24 | |
| Equity Residential (EQR) | 0.1 | $102k | 1.2k | 86.44 | |
| Royal Dutch Shell | 0.1 | $104k | 1.8k | 59.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $106k | 8.7k | 12.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $107k | 832.00 | 128.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $99k | 1.8k | 56.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $96k | 2.0k | 47.41 | |
| Schlumberger (SLB) | 0.1 | $79k | 2.3k | 34.05 | |
| Fifth Third Ban (FITB) | 0.1 | $82k | 3.0k | 27.33 | |
| AvalonBay Communities (AVB) | 0.1 | $86k | 400.00 | 215.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $81k | 297.00 | 272.73 | |
| Dow (DOW) | 0.1 | $85k | 1.8k | 47.65 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 535.00 | 145.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $72k | 371.00 | 194.07 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $71k | 1.5k | 47.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $73k | 1.0k | 71.22 | |
| Arena Pharmaceuticals | 0.1 | $69k | 1.5k | 46.00 | |
| ING Groep (ING) | 0.1 | $68k | 6.5k | 10.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $62k | 1.7k | 37.58 | |
| MasterCard Incorporated (MA) | 0.1 | $54k | 199.00 | 271.36 | |
| Discovery Communications | 0.1 | $48k | 1.9k | 24.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $52k | 650.00 | 80.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $49k | 2.3k | 20.94 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $57k | 860.00 | 66.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $55k | 605.00 | 90.91 | |
| Corteva (CTVA) | 0.1 | $50k | 1.8k | 28.03 | |
| AutoZone (AZO) | 0.0 | $40k | 37.00 | 1081.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 360.00 | 108.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $37k | 1.2k | 31.30 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $44k | 679.00 | 64.80 | |
| News (NWSA) | 0.0 | $46k | 3.3k | 13.99 | |
| Under Armour Inc Cl C (UA) | 0.0 | $39k | 2.1k | 18.35 | |
| S&p Global (SPGI) | 0.0 | $43k | 175.00 | 245.71 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $39k | 1.0k | 38.05 | |
| Brookfield Property Reit Inc cl a | 0.0 | $43k | 2.1k | 20.48 | |
| Xerox Corp (XRX) | 0.0 | $45k | 1.5k | 30.00 | |
| Loews Corporation (L) | 0.0 | $27k | 525.00 | 51.43 | |
| Affiliated Managers (AMG) | 0.0 | $36k | 435.00 | 82.76 | |
| AutoNation (AN) | 0.0 | $31k | 620.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $30k | 800.00 | 37.50 | |
| Redwood Trust (RWT) | 0.0 | $32k | 2.0k | 16.20 | |
| Suncor Energy (SU) | 0.0 | $31k | 970.00 | 31.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 18.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $36k | 350.00 | 102.86 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $28k | 1.4k | 20.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $30k | 420.00 | 71.43 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $32k | 1.3k | 24.28 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 1.0k | 28.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $34k | 639.00 | 53.21 | |
| Hp (HPQ) | 0.0 | $36k | 1.9k | 18.98 | |
| Novocure Ltd ord (NVCR) | 0.0 | $34k | 460.00 | 73.91 | |
| Jbg Smith Properties (JBGS) | 0.0 | $29k | 740.00 | 39.19 | |
| Oaktree Specialty Lending Corp | 0.0 | $28k | 5.5k | 5.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.0k | 17.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 350.00 | 45.71 | |
| Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 66.00 | 272.73 | |
| Franklin Street Properties (FSP) | 0.0 | $21k | 2.5k | 8.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 268.00 | 63.43 | |
| New York Community Ban (NYCB) | 0.0 | $23k | 1.9k | 12.30 | |
| Netflix (NFLX) | 0.0 | $19k | 71.00 | 267.61 | |
| Nexstar Broadcasting (NXST) | 0.0 | $25k | 240.00 | 104.17 | |
| MetLife (MET) | 0.0 | $24k | 500.00 | 48.00 | |
| Royal Gold (RGLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Seaboard Corporation (SEB) | 0.0 | $26k | 6.00 | 4333.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 251.00 | 75.70 | |
| Templeton Global Income Fund (SABA) | 0.0 | $25k | 4.0k | 6.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $23k | 297.00 | 77.44 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.6k | 16.09 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $17k | 700.00 | 24.29 | |
| 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 | |
| Renewable Energy | 0.0 | $16k | 1.1k | 14.95 | |
| Tegna (TGNA) | 0.0 | $19k | 1.2k | 15.83 | |
| Ssr Mining (SSRM) | 0.0 | $22k | 1.5k | 14.67 | |
| Oaktree Strategic Income Cor | 0.0 | $16k | 2.0k | 8.08 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $19k | 570.00 | 33.33 | |
| iStar Financial | 0.0 | $12k | 900.00 | 13.33 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 150.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 300.00 | 50.00 | |
| Aegon | 0.0 | $8.0k | 2.0k | 3.96 | |
| 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 | $9.0k | 125.00 | 72.00 | |
| Unilever | 0.0 | $11k | 190.00 | 57.89 | |
| Penske Automotive (PAG) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 86.00 | 162.79 | |
| Rush Enterprises (RUSHA) | 0.0 | $12k | 300.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Peoples Ban (PEBO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $10k | 350.00 | 28.57 | |
| Yamana Gold | 0.0 | $8.0k | 2.4k | 3.29 | |
| 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 | $12k | 400.00 | 30.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $14k | 140.00 | 100.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $11k | 1.8k | 6.15 | |
| Great Panther Silver | 0.0 | $7.0k | 11k | 0.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Telephone And Data Systems (TDS) | 0.0 | $15k | 600.00 | 25.00 | |
| Chemours (CC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $7.0k | 1.2k | 5.83 | |
| Brighthouse Finl (BHF) | 0.0 | $14k | 350.00 | 40.00 | |
| 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 | $14k | 539.00 | 25.97 | |
| Portman Ridge Finance Ord | 0.0 | $7.0k | 3.2k | 2.19 | |
| Alcon (ALC) | 0.0 | $15k | 258.00 | 58.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 90.00 | 55.56 | |
| 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 | |
| Tenne | 0.0 | $5.0k | 380.00 | 13.16 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Intl Group | 0.0 | $2.0k | 106.00 | 18.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Perspecta | 0.0 | $2.0k | 81.00 | 24.69 |
