Legacy Bridge as of June 30, 2020
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 288 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Bancorporation Cap Stk (WTBA) | 9.0 | $8.1M | 466k | 17.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.0M | 9.6k | 203.50 | |
| Apple (AAPL) | 2.0 | $1.8M | 4.9k | 364.89 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | 4.0k | 379.92 | |
| Amazon (AMZN) | 1.5 | $1.4M | 507.00 | 2759.37 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 11k | 119.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $1.3M | 6.1k | 206.95 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.9k | 250.46 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.2M | 23k | 52.60 | |
| Paypal Holdings (PYPL) | 1.3 | $1.2M | 6.8k | 174.19 | |
| Broadcom (AVGO) | 1.3 | $1.2M | 3.7k | 315.70 | |
| Visa Com Cl A (V) | 1.3 | $1.1M | 5.9k | 193.20 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 8.3k | 135.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.1M | 11k | 97.43 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.2 | $1.1M | 27k | 38.80 | |
| Edwards Lifesciences (EW) | 1.2 | $1.1M | 15k | 69.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.0M | 4.9k | 215.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.0M | 3.4k | 303.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.0M | 720.00 | 1413.89 | |
| Cisco Systems (CSCO) | 1.1 | $961k | 21k | 46.66 | |
| UnitedHealth (UNH) | 1.0 | $954k | 3.2k | 294.99 | |
| Illumina (ILMN) | 1.0 | $937k | 2.5k | 370.36 | |
| Honeywell International (HON) | 1.0 | $933k | 6.5k | 144.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $923k | 6.4k | 143.15 | |
| L3harris Technologies (LHX) | 1.0 | $917k | 5.4k | 169.69 | |
| Insight Enterprises (NSIT) | 1.0 | $912k | 19k | 49.20 | |
| Qorvo (QRVO) | 1.0 | $883k | 8.0k | 110.55 | |
| Procter & Gamble Company (PG) | 1.0 | $864k | 7.2k | 119.60 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.9 | $863k | 31k | 27.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $860k | 22k | 39.59 | |
| Danaher Corporation (DHR) | 0.9 | $844k | 4.8k | 176.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $842k | 14k | 60.87 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $832k | 2.3k | 362.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $825k | 16k | 52.60 | |
| Workday Cl A (WDAY) | 0.9 | $813k | 4.3k | 187.33 | |
| RPM International (RPM) | 0.9 | $806k | 11k | 75.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $805k | 15k | 53.63 | |
| salesforce (CRM) | 0.9 | $789k | 4.2k | 187.32 | |
| Monster Beverage Corp (MNST) | 0.8 | $770k | 11k | 69.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $743k | 15k | 51.14 | |
| Abbvie (ABBV) | 0.8 | $742k | 7.6k | 98.15 | |
| Lululemon Athletica (LULU) | 0.8 | $715k | 2.3k | 312.09 | |
| Disney Walt Com Disney (DIS) | 0.8 | $713k | 6.4k | 111.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $706k | 9.2k | 76.49 | |
| Metropcs Communications (TMUS) | 0.8 | $705k | 6.8k | 104.18 | |
| Illinois Tool Works (ITW) | 0.8 | $701k | 4.0k | 174.94 | |
| Dollar General (DG) | 0.8 | $690k | 3.6k | 190.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $665k | 17k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $659k | 5.5k | 119.80 | |
| Williams-Sonoma (WSM) | 0.7 | $657k | 8.0k | 82.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $610k | 12k | 49.19 | |
| BlackRock | 0.7 | $607k | 1.1k | 544.39 | |
| Square Cl A (XYZ) | 0.7 | $597k | 5.7k | 104.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $591k | 6.3k | 94.14 | |
| Eaton Corp SHS (ETN) | 0.6 | $586k | 6.7k | 87.44 | |
| Workiva Com Cl A (WK) | 0.6 | $580k | 11k | 53.50 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $574k | 9.3k | 61.67 | |
| Citigroup Com New (C) | 0.6 | $569k | 11k | 51.10 | |
| Deere & Company (DE) | 0.6 | $568k | 3.6k | 157.12 | |
| Micron Technology (MU) | 0.6 | $563k | 11k | 51.53 | |
| Caterpillar (CAT) | 0.6 | $548k | 4.3k | 126.53 | |
| Arista Networks | 0.6 | $544k | 2.6k | 210.04 | |
| Bank of America Corporation (BAC) | 0.6 | $527k | 22k | 23.73 | |
| Palo Alto Networks (PANW) | 0.6 | $516k | 2.2k | 229.74 | |
| Qualcomm (QCOM) | 0.6 | $516k | 5.7k | 91.30 | |
| Xilinx | 0.6 | $507k | 5.2k | 98.35 | |
| Darling International (DAR) | 0.6 | $505k | 21k | 24.63 | |
| Semtech Corporation (SMTC) | 0.6 | $500k | 9.6k | 52.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $496k | 2.8k | 178.48 | |
| Phillips 66 (PSX) | 0.5 | $487k | 6.8k | 71.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $487k | 2.7k | 183.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $477k | 2.2k | 214.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $472k | 8.4k | 56.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $464k | 16k | 29.77 | |
| Axon Enterprise (AXON) | 0.5 | $451k | 4.6k | 98.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $451k | 2.9k | 158.25 | |
| Stryker Corporation (SYK) | 0.5 | $435k | 2.4k | 180.12 | |
| Pepsi (PEP) | 0.5 | $426k | 3.2k | 132.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $424k | 6.8k | 62.27 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $420k | 1.2k | 364.58 | |
| Union Pacific Corporation (UNP) | 0.4 | $404k | 2.4k | 169.04 | |
| Verizon Communications (VZ) | 0.4 | $404k | 7.3k | 55.10 | |
| American Tower Reit (AMT) | 0.4 | $402k | 1.6k | 258.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $389k | 11k | 35.07 | |
| Constellation Brands Cl A (STZ) | 0.4 | $387k | 2.2k | 175.11 | |
| Cme (CME) | 0.4 | $385k | 2.4k | 162.58 | |
| Nike CL B (NKE) | 0.4 | $380k | 3.9k | 98.06 | |
| Abbott Laboratories (ABT) | 0.4 | $369k | 4.0k | 91.54 | |
| Digital Realty Trust (DLR) | 0.4 | $367k | 2.6k | 142.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $364k | 257.00 | 1416.34 | |
| Facebook Cl A (META) | 0.4 | $355k | 1.6k | 227.27 | |
| ConocoPhillips (COP) | 0.4 | $355k | 8.5k | 41.98 | |
| Kansas City Southern Com New | 0.4 | $352k | 2.4k | 149.15 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $350k | 16k | 21.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $344k | 5.3k | 65.34 | |
| Morgan Stanley Com New (MS) | 0.4 | $343k | 7.1k | 48.35 | |
| TJX Companies (TJX) | 0.4 | $340k | 6.7k | 50.56 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $338k | 35k | 9.72 | |
| Goldman Sachs (GS) | 0.4 | $320k | 1.6k | 197.41 | |
| PNC Financial Services (PNC) | 0.4 | $320k | 3.0k | 105.23 | |
| McDonald's Corporation (MCD) | 0.3 | $312k | 1.7k | 184.40 | |
| Skechers U S A Cl A | 0.3 | $296k | 9.4k | 31.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $280k | 1.4k | 207.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $276k | 5.3k | 51.69 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.3 | $274k | 14k | 19.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $269k | 4.1k | 65.07 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $260k | 1.9k | 134.23 | |
| American Equity Investment Life Holding | 0.3 | $247k | 10k | 24.70 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.3 | $243k | 14k | 17.57 | |
| Coca-Cola Company (KO) | 0.3 | $236k | 5.3k | 44.70 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $231k | 14k | 17.11 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $227k | 4.0k | 56.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $225k | 2.2k | 102.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $221k | 2.0k | 111.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 697.00 | 308.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $214k | 2.7k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $211k | 3.6k | 58.89 | |
| Chevron Corporation (CVX) | 0.2 | $195k | 2.2k | 89.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $192k | 1.0k | 192.00 | |
| Principal Financial (PFG) | 0.2 | $190k | 4.6k | 41.58 | |
| Intuit (INTU) | 0.2 | $187k | 630.00 | 296.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $186k | 2.3k | 82.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $182k | 5.0k | 36.74 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $171k | 3.0k | 56.91 | |
| Global Payments (GPN) | 0.2 | $170k | 1.0k | 170.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $165k | 2.8k | 58.66 | |
| PPG Industries (PPG) | 0.2 | $149k | 1.4k | 106.05 | |
| International Business Machines (IBM) | 0.2 | $146k | 1.2k | 120.66 | |
| Cummins (CMI) | 0.2 | $145k | 835.00 | 173.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $144k | 2.6k | 56.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $141k | 4.9k | 29.07 | |
| Pfizer (PFE) | 0.1 | $135k | 4.1k | 32.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $134k | 6.0k | 22.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $129k | 5.0k | 25.56 | |
| Celanese Corporation (CE) | 0.1 | $123k | 1.4k | 86.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $117k | 952.00 | 122.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $116k | 521.00 | 222.65 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $112k | 3.1k | 36.13 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.4k | 77.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $111k | 675.00 | 164.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $104k | 1.1k | 95.85 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $103k | 4.0k | 25.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $101k | 1.8k | 57.39 | |
| American Express Company (AXP) | 0.1 | $95k | 1.0k | 95.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $94k | 600.00 | 156.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $94k | 470.00 | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $94k | 2.1k | 44.87 | |
| Dupont De Nemours (DD) | 0.1 | $91k | 1.7k | 53.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $89k | 832.00 | 106.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $86k | 1.3k | 68.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $84k | 297.00 | 282.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $82k | 365.00 | 224.66 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $82k | 1.4k | 60.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $79k | 390.00 | 202.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $77k | 2.1k | 37.56 | |
| Ecolab (ECL) | 0.1 | $75k | 375.00 | 200.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $75k | 1.0k | 73.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $74k | 1.6k | 47.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $70k | 650.00 | 107.69 | |
| Dow (DOW) | 0.1 | $70k | 1.7k | 40.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $69k | 1.2k | 58.47 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $69k | 1.7k | 40.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $69k | 1.3k | 53.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $66k | 594.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65k | 149.00 | 436.24 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $64k | 1.7k | 38.79 | |
| AvalonBay Communities (AVB) | 0.1 | $62k | 400.00 | 155.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $61k | 670.00 | 91.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $61k | 1.5k | 40.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $61k | 432.00 | 141.20 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $61k | 4.6k | 13.27 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $59k | 1.5k | 39.33 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $58k | 1.8k | 32.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $53k | 400.00 | 132.50 | |
| Arena Pharmaceuticals Com New | 0.1 | $50k | 800.00 | 62.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $49k | 800.00 | 61.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $49k | 560.00 | 87.50 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $49k | 350.00 | 140.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $45k | 3.1k | 14.48 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $45k | 900.00 | 50.00 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 580.00 | 77.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $43k | 145.00 | 296.55 | |
| Renewable Energy Group Com New | 0.0 | $42k | 1.7k | 24.69 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $42k | 660.00 | 63.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $41k | 750.00 | 54.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 360.00 | 113.89 | |
| Netflix (NFLX) | 0.0 | $40k | 88.00 | 454.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $36k | 200.00 | 180.00 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 260.00 | 138.46 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $33k | 1.2k | 27.92 | |
| Novocure Ord Shs (NVCR) | 0.0 | $33k | 550.00 | 60.00 | |
| Masco Corporation (MAS) | 0.0 | $33k | 650.00 | 50.77 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $33k | 1.3k | 25.04 | |
| Ssr Mining (SSRM) | 0.0 | $32k | 1.5k | 21.33 | |
| Southern Company (SO) | 0.0 | $31k | 600.00 | 51.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $31k | 290.00 | 106.90 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $29k | 1.3k | 21.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $28k | 350.00 | 80.00 | |
| Barrick Gold Corp | 0.0 | $27k | 1.0k | 27.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $27k | 1.2k | 22.98 | |
| Tortoise Midstream Energy M | 0.0 | $27k | 1.6k | 17.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 4.3k | 6.11 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $26k | 710.00 | 36.62 | |
| H&R Block (HRB) | 0.0 | $26k | 1.8k | 14.44 | |
| Oaktree Specialty Lending Corp | 0.0 | $25k | 5.5k | 4.55 | |
| Royal Gold (RGLD) | 0.0 | $25k | 200.00 | 125.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $25k | 340.00 | 73.53 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 430.00 | 55.81 | |
| Emerson Electric (EMR) | 0.0 | $24k | 380.00 | 63.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 580.00 | 39.66 | |
| AutoZone (AZO) | 0.0 | $23k | 20.00 | 1150.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $23k | 235.00 | 97.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 295.00 | 74.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $22k | 1.4k | 16.30 | |
| Jbg Smith Properties (JBGS) | 0.0 | $22k | 740.00 | 29.73 | |
| Prudential Financial (PRU) | 0.0 | $21k | 350.00 | 60.00 | |
| Brookfield Ppty Reit Cl A | 0.0 | $21k | 2.1k | 10.00 | |
| Dominion Resources (D) | 0.0 | $20k | 245.00 | 81.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 1.5k | 13.70 | |
| New York Community Ban | 0.0 | $19k | 1.9k | 10.16 | |
| Loews Corporation (L) | 0.0 | $18k | 525.00 | 34.29 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $18k | 570.00 | 31.58 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 295.00 | 54.24 | |
| 3M Company (MMM) | 0.0 | $16k | 100.00 | 160.00 | |
| Suncor Energy (SU) | 0.0 | $16k | 970.00 | 16.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $15k | 86.00 | 174.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $14k | 140.00 | 100.00 | |
| Redwood Trust (RWT) | 0.0 | $14k | 2.0k | 7.09 | |
| Oaktree Strategic Income Cor | 0.0 | $13k | 2.0k | 6.57 | |
| Yamana Gold | 0.0 | $13k | 2.4k | 5.35 | |
| Franklin Street Properties (FSP) | 0.0 | $13k | 2.5k | 5.20 | |
| Travelers Companies (TRV) | 0.0 | $13k | 110.00 | 118.18 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 175.00 | 74.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 132.00 | 98.48 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $13k | 539.00 | 24.12 | |
| Tegna | 0.0 | $13k | 1.2k | 10.83 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $12k | 317.00 | 37.85 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 600.00 | 20.00 | |
| Penske Automotive (PAG) | 0.0 | $12k | 300.00 | 40.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $12k | 600.00 | 20.00 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $12k | 233.00 | 51.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 65.00 | 169.23 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 110.00 | 100.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $11k | 440.00 | 25.00 | |
| iStar Financial | 0.0 | $11k | 900.00 | 12.22 | |
| Corteva (CTVA) | 0.0 | $10k | 363.00 | 27.55 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 268.00 | 37.31 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 350.00 | 28.57 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| CarMax (KMX) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Hologic | 0.0 | $9.0k | 156.00 | 57.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Discover Financial Services | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.0k | 431.00 | 16.24 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Great Panther Silver | 0.0 | $5.0k | 11k | 0.48 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Key (KEY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| At&t (T) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fidelity Covington Tr Msci Matls Index (FMAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 225.00 | 8.89 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $1.0k | 6.7k | 0.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 15.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $0 | 18.00 | 0.00 |
