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 (SKX) | 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 (GOLD) | 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 (TGNA) | 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 (HOLX) | 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 (DFS) | 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 (IGT) | 0.0 | $0 | 18.00 | 0.00 |
