Legacy Bridge as of March 31, 2020
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 284 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation (WTBA) | 10.8 | $8.6M | 527k | 16.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.6M | 10k | 157.72 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.4M | 5.2k | 263.67 | |
| Apple (AAPL) | 1.7 | $1.3M | 5.3k | 254.38 | |
| Advanced Micro Devices (AMD) | 1.4 | $1.1M | 24k | 45.47 | |
| Edwards Lifesciences (EW) | 1.3 | $1.0M | 5.5k | 188.70 | |
| Target Corporation (TGT) | 1.3 | $1.0M | 11k | 92.97 | |
| Amazon (AMZN) | 1.3 | $1.0M | 521.00 | 1950.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.0M | 30k | 33.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.0M | 3.5k | 285.11 | |
| Visa (V) | 1.3 | $997k | 6.2k | 161.07 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $970k | 6.1k | 158.19 | |
| L3harris Technologies (LHX) | 1.2 | $968k | 5.4k | 180.19 | |
| Alibaba Group Holding (BABA) | 1.2 | $947k | 4.9k | 194.46 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.2 | $921k | 33k | 28.26 | |
| Home Depot (HD) | 1.2 | $920k | 4.9k | 186.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $904k | 11k | 82.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $897k | 3.2k | 283.50 | |
| Broadcom (AVGO) | 1.1 | $871k | 3.7k | 237.01 | |
| UnitedHealth (UNH) | 1.1 | $865k | 3.5k | 249.50 | |
| Honeywell International (HON) | 1.1 | $864k | 6.5k | 133.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $855k | 735.00 | 1163.27 | |
| Cisco Systems (CSCO) | 1.1 | $839k | 21k | 39.30 | |
| Procter & Gamble Company (PG) | 1.0 | $814k | 7.4k | 110.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $804k | 24k | 33.57 | |
| Paypal Holdings (PYPL) | 1.0 | $785k | 8.2k | 95.74 | |
| Insight Enterprises (NSIT) | 1.0 | $768k | 18k | 42.14 | |
| Mondelez Int (MDLZ) | 1.0 | $756k | 15k | 50.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $741k | 14k | 53.47 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $731k | 6.4k | 114.43 | |
| Lowe's Companies (LOW) | 0.9 | $711k | 8.3k | 86.03 | |
| Dollar General (DG) | 0.9 | $709k | 4.7k | 151.04 | |
| Illumina (ILMN) | 0.9 | $699k | 2.6k | 273.05 | |
| RPM International (RPM) | 0.8 | $668k | 11k | 59.48 | |
| Walt Disney Company (DIS) | 0.8 | $664k | 6.9k | 96.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $663k | 16k | 42.19 | |
| Danaher Corporation (DHR) | 0.8 | $661k | 4.8k | 138.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $648k | 15k | 43.17 | |
| Qorvo (QRVO) | 0.8 | $627k | 7.8k | 80.64 | |
| Monster Beverage Corp (MNST) | 0.8 | $625k | 11k | 56.23 | |
| salesforce (CRM) | 0.8 | $619k | 4.3k | 143.89 | |
| Wal-Mart Stores (WMT) | 0.8 | $619k | 5.4k | 113.68 | |
| Abbvie (ABBV) | 0.8 | $609k | 8.0k | 76.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $600k | 18k | 34.11 | |
| Illinois Tool Works (ITW) | 0.8 | $598k | 4.2k | 142.14 | |
| Metropcs Communications (TMUS) | 0.7 | $594k | 7.1k | 83.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $592k | 9.2k | 64.14 | |
| Workday Inc cl a (WDAY) | 0.7 | $592k | 4.5k | 130.25 | |
| United Technologies Corporation | 0.7 | $587k | 6.2k | 94.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $574k | 6.4k | 89.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $563k | 3.1k | 182.67 | |
| Eaton (ETN) | 0.7 | $538k | 6.9k | 77.69 | |
| Arista Networks (ANET) | 0.6 | $515k | 2.5k | 202.36 | |
| BlackRock (BLK) | 0.6 | $508k | 1.2k | 439.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $506k | 12k | 41.99 | |
| Williams-Sonoma (WSM) | 0.6 | $504k | 12k | 42.55 | |
| Caterpillar (CAT) | 0.6 | $504k | 4.3k | 116.13 | |
| Deere & Company (DE) | 0.6 | $499k | 3.6k | 138.04 | |
| Bank of America Corporation (BAC) | 0.6 | $467k | 22k | 21.22 | |
| Citigroup (C) | 0.6 | $462k | 11k | 42.08 | |
| Cme (CME) | 0.6 | $449k | 2.6k | 172.89 | |
| Micron Technology (MU) | 0.6 | $447k | 11k | 42.07 | |
| Verizon Communications (VZ) | 0.5 | $434k | 8.1k | 53.77 | |
| Lululemon Athletica (LULU) | 0.5 | $434k | 2.3k | 189.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $432k | 3.1k | 140.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $424k | 6.8k | 62.27 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $403k | 16k | 25.86 | |
| Stryker Corporation (SYK) | 0.5 | $402k | 2.4k | 166.46 | |
| Accenture (ACN) | 0.5 | $395k | 2.4k | 163.22 | |
| Darling International (DAR) | 0.5 | $393k | 21k | 19.17 | |
| Xilinx | 0.5 | $392k | 5.0k | 77.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $386k | 1.1k | 338.89 | |
| TJX Companies (TJX) | 0.5 | $385k | 8.0k | 47.86 | |
| Palo Alto Networks (PANW) | 0.5 | $384k | 2.3k | 164.03 | |
| Square Inc cl a (SQ) | 0.5 | $381k | 7.3k | 52.41 | |
| Pepsi (PEP) | 0.5 | $380k | 3.2k | 120.10 | |
| Rio Tinto (RIO) | 0.5 | $377k | 8.3k | 45.53 | |
| Phillips 66 (PSX) | 0.5 | $374k | 7.0k | 53.72 | |
| Qualcomm (QCOM) | 0.5 | $373k | 5.5k | 67.68 | |
| Abbott Laboratories (ABT) | 0.5 | $372k | 4.7k | 78.83 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $361k | 37k | 9.70 | |
| Semtech Corporation (SMTC) | 0.5 | $359k | 9.6k | 37.49 | |
| Boston Scientific Corporation (BSX) | 0.5 | $359k | 11k | 32.59 | |
| Digital Realty Trust (DLR) | 0.5 | $358k | 2.6k | 138.76 | |
| Workiva Inc equity us cm (WK) | 0.4 | $350k | 11k | 32.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $347k | 2.9k | 121.75 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $340k | 2.6k | 129.72 | |
| American Tower Reit (AMT) | 0.4 | $339k | 1.6k | 217.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $327k | 16k | 19.97 | |
| Axon Enterprise (AXON) | 0.4 | $326k | 4.6k | 70.87 | |
| Nike (NKE) | 0.4 | $321k | 3.9k | 82.84 | |
| Constellation Brands (STZ) | 0.4 | $317k | 2.2k | 143.44 | |
| PNC Financial Services (PNC) | 0.4 | $312k | 3.3k | 95.68 | |
| Raytheon Company | 0.4 | $310k | 2.4k | 131.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $306k | 263.00 | 1163.50 | |
| Coca-Cola Company (KO) | 0.4 | $302k | 6.8k | 44.29 | |
| Kansas City Southern | 0.4 | $296k | 2.3k | 127.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $294k | 5.7k | 51.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $289k | 4.9k | 59.28 | |
| Morgan Stanley (MS) | 0.4 | $286k | 8.4k | 33.95 | |
| Facebook Inc cl a (META) | 0.4 | $281k | 1.7k | 166.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $276k | 5.3k | 51.69 | |
| McDonald's Corporation (MCD) | 0.3 | $272k | 1.6k | 165.35 | |
| Diageo (DEO) | 0.3 | $268k | 2.1k | 126.95 | |
| ConocoPhillips (COP) | 0.3 | $267k | 8.7k | 30.77 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.3 | $261k | 14k | 18.56 | |
| Goldman Sachs (GS) | 0.3 | $256k | 1.7k | 154.68 | |
| Skechers USA (SKX) | 0.3 | $231k | 9.7k | 23.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $223k | 1.4k | 165.19 | |
| Northern Trust Corporation (NTRS) | 0.3 | $220k | 2.9k | 75.60 | |
| Ishares Tr cmn (STIP) | 0.3 | $220k | 2.2k | 100.00 | |
| Cambria Etf Tr global value (GVAL) | 0.3 | $213k | 14k | 15.40 | |
| United Parcel Service (UPS) | 0.3 | $209k | 2.2k | 93.30 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $205k | 14k | 15.19 | |
| Pfizer (PFE) | 0.2 | $195k | 6.0k | 32.57 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $188k | 10k | 18.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $182k | 4.0k | 45.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $182k | 707.00 | 257.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $178k | 2.3k | 79.08 | |
| Chevron Corporation (CVX) | 0.2 | $174k | 2.4k | 72.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $162k | 2.9k | 56.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $153k | 860.00 | 177.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $151k | 1.0k | 151.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $150k | 2.7k | 55.56 | |
| U.S. Bancorp (USB) | 0.2 | $149k | 4.3k | 34.56 | |
| Intuit (INTU) | 0.2 | $145k | 630.00 | 230.16 | |
| Global Payments (GPN) | 0.2 | $144k | 1.0k | 144.00 | |
| Principal Financial (PFG) | 0.2 | $143k | 4.6k | 31.29 | |
| Cummins (CMI) | 0.2 | $140k | 1.0k | 135.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $139k | 2.6k | 54.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $138k | 3.0k | 45.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $119k | 1.1k | 109.68 | |
| PPG Industries (PPG) | 0.1 | $117k | 1.4k | 83.27 | |
| Ishares Inc msci india index (INDA) | 0.1 | $117k | 4.9k | 24.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 3.9k | 28.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $112k | 952.00 | 117.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $111k | 875.00 | 126.86 | |
| Celanese Corporation (CE) | 0.1 | $111k | 1.5k | 73.51 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.4k | 76.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $100k | 3.1k | 32.26 | |
| International Business Machines (IBM) | 0.1 | $100k | 900.00 | 111.11 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $99k | 521.00 | 190.02 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $96k | 4.0k | 24.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $88k | 1.1k | 81.11 | |
| American Express Company (AXP) | 0.1 | $86k | 1.0k | 86.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $83k | 1.8k | 47.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $79k | 601.00 | 131.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $77k | 2.0k | 37.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $77k | 600.00 | 128.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $74k | 832.00 | 88.94 | |
| Equity Residential (EQR) | 0.1 | $73k | 1.2k | 61.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $71k | 470.00 | 151.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $70k | 297.00 | 235.69 | |
| Gilead Sciences (GILD) | 0.1 | $70k | 936.00 | 74.79 | |
| Novartis (NVS) | 0.1 | $67k | 812.00 | 82.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $64k | 365.00 | 175.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $64k | 1.6k | 41.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $63k | 650.00 | 96.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $62k | 1.0k | 60.49 | |
| Royal Dutch Shell | 0.1 | $61k | 1.8k | 34.68 | |
| AvalonBay Communities (AVB) | 0.1 | $59k | 400.00 | 147.50 | |
| Ecolab (ECL) | 0.1 | $58k | 375.00 | 154.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $58k | 1.7k | 35.15 | |
| Ishares Inc etp (EWT) | 0.1 | $57k | 1.7k | 33.04 | |
| Dupont De Nemours (DD) | 0.1 | $57k | 1.7k | 33.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $54k | 670.00 | 80.60 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $54k | 1.5k | 35.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $50k | 1.5k | 33.33 | |
| Dow (DOW) | 0.1 | $50k | 1.7k | 29.48 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.1 | $44k | 900.00 | 48.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 124.00 | 314.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $37k | 679.00 | 54.49 | |
| Novocure Ltd ord (NVCR) | 0.0 | $37k | 550.00 | 67.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $37k | 750.00 | 49.33 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $36k | 660.00 | 54.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $36k | 800.00 | 45.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $35k | 350.00 | 100.00 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 145.00 | 241.38 | |
| Arena Pharmaceuticals | 0.0 | $34k | 800.00 | 42.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $34k | 639.00 | 53.21 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $34k | 1.0k | 33.17 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 260.00 | 123.08 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $32k | 1.3k | 24.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 360.00 | 83.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $29k | 200.00 | 145.00 | |
| Netflix (NFLX) | 0.0 | $27k | 71.00 | 380.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $27k | 290.00 | 93.10 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $27k | 1.2k | 22.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $26k | 420.00 | 61.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 350.00 | 74.29 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $25k | 1.3k | 18.55 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $24k | 1.4k | 17.78 | |
| Jbg Smith Properties (JBGS) | 0.0 | $24k | 740.00 | 32.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.2k | 20.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $23k | 297.00 | 77.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 674.00 | 34.12 | |
| Masco Corporation (MAS) | 0.0 | $22k | 650.00 | 33.85 | |
| Invesco Water Resource Port (PHO) | 0.0 | $22k | 710.00 | 30.99 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 285.00 | 73.68 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 430.00 | 48.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 580.00 | 34.48 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $20k | 1.6k | 12.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 295.00 | 64.41 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 1.9k | 9.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.5k | 12.33 | |
| Prudential Financial (PRU) | 0.0 | $18k | 350.00 | 51.43 | |
| Dominion Resources (D) | 0.0 | $18k | 245.00 | 73.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 18.00 | |
| Royal Gold (RGLD) | 0.0 | $18k | 200.00 | 90.00 | |
| Loews Corporation (L) | 0.0 | $18k | 525.00 | 34.29 | |
| Emerson Electric (EMR) | 0.0 | $18k | 380.00 | 47.37 | |
| Brookfield Property Reit Inc cl a | 0.0 | $18k | 2.1k | 8.57 | |
| Oaktree Specialty Lending Corp | 0.0 | $18k | 5.5k | 3.27 | |
| AutoZone (AZO) | 0.0 | $17k | 20.00 | 850.00 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 1.1k | 15.11 | |
| Ssr Mining (SSRM) | 0.0 | $17k | 1.5k | 11.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $16k | 570.00 | 28.07 | |
| Suncor Energy (SU) | 0.0 | $15k | 970.00 | 15.46 | |
| Franklin Street Properties (FSP) | 0.0 | $14k | 2.5k | 5.60 | |
| Tortoise MLP Fund | 0.0 | $13k | 16k | 0.84 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 295.00 | 44.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 4.0k | 3.23 | |
| Tegna (TGNA) | 0.0 | $13k | 1.2k | 10.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $12k | 86.00 | 139.53 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 132.00 | 90.91 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $12k | 233.00 | 51.50 | |
| Oaktree Strategic Income Cor | 0.0 | $11k | 2.0k | 5.56 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $11k | 539.00 | 20.41 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 192.00 | 57.29 | |
| Travelers Companies (TRV) | 0.0 | $11k | 110.00 | 100.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 140.00 | 78.57 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $11k | 317.00 | 34.70 | |
| Telephone And Data Systems (TDS) | 0.0 | $10k | 600.00 | 16.67 | |
| Redwood Trust (RWT) | 0.0 | $10k | 2.0k | 5.06 | |
| Yum! Brands (YUM) | 0.0 | $10k | 150.00 | 66.67 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 110.00 | 90.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| iStar Financial | 0.0 | $10k | 900.00 | 11.11 | |
| Arch Capital Group (ACGL) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Key (KEY) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 440.00 | 20.45 | |
| Penske Automotive (PAG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Corteva (CTVA) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Yamana Gold | 0.0 | $7.0k | 2.4k | 2.88 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Alcon (ALC) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Legg Mason Etf Invt Tr fund (CACG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 431.00 | 13.92 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| CarMax (KMX) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 64.00 | 62.50 | |
| 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 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Great Panther Silver | 0.0 | $3.0k | 11k | 0.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| At&t (T) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 182.00 | 0.00 |
