13F-HR filed by Legacy Bridge, LLC
Legacy Bridge, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 278 holding rows worth $104,745,000.
- Accession
- 0001689144-19-000004
- Filer
- CIK 1689144
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 278 entries on the cover page, a total value of $104,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,745,000 with VALUE read as thousands by filing date, 13F file number 028-18977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 472,326 | $10,268,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,858 | $2,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,244 | $1,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,881 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,697 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,002 | $1,630,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,473 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,315 | $1,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,524 | $1,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,986 | $1,360,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,390 | $1,325,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,241 | $1,283,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,660 | $1,212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,858 | $1,125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,600 | $1,117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,060 | $1,113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,005 | $1,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,056 | $1,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,030 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36,425 | $1,026,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,210 | $1,019,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,665 | $1,005,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,879 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,035 | $982,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,378 | $973,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,206 | $969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,111 | $954,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,772 | $948,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,898 | $942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,332 | $939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,674 | $903,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,050 | $887,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,002 | $874,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,118 | $870,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,170 | $865,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,487 | $864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,650 | $841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,160 | $840,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,150 | $834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 473 | $821,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,870 | $818,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,805 | $817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 654 | $797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,295 | $783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,565 | $779,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,097 | $757,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,675 | $743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,133 | $735,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,210 | $731,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,402 | $731,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,480 | $721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,234 | $703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,984 | $699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,385 | $681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,322 | $677,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,530 | $675,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,827 | $675,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,497 | $665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,599 | $664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,711 | $660,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,320 | $647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,980 | $641,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,440 | $626,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,967 | $621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,230 | $621,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,400 | $617,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,565 | $613,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,780 | $604,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,260 | $567,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,212 | $565,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,100 | $564,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,498 | $556,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,745 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,601 | $537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,578 | $536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,722 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,843 | $527,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,155 | $515,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,570 | $494,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,716 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,526 | $486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,240 | $485,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,841 | $475,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $457,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,405 | $447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,669 | $446,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,000 | $436,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,227 | $435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,213 | $434,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,875 | $431,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,080 | $431,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,280 | $431,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,470 | $416,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,690 | $416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $409,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,750 | $383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,491 | $376,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,375 | $372,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,966 | $365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,725 | $357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,364 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,842 | $353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,520 | $326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,209 | $321,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,749 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,041 | $308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,805 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,800 | $294,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,970 | $277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,134 | $276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,245 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,218 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,484 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,800 | $262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,469 | $258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,204 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $244,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 960 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,304 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,280 | $233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,250 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,200 | $216,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,474 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,350 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,875 | $198,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,190 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 860 | $193,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,350 | $192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,640 | $190,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,137 | $187,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 970 | $177,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,085 | $173,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,920 | $169,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,405 | $167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,605 | $165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,383 | $157,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,190 | $141,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,383 | $138,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 505 | $134,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,784 | $127,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,000 | $126,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,162 | $123,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,085 | $123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,420 | $123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,436 | $121,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,033 | $120,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,225 | $113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $113,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 944 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 832 | $107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,650 | $106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,759 | $104,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,180 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,760 | $99,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,025 | $96,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $86,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,784 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $82,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 297 | $81,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,320 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 535 | $78,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,025 | $73,000 | thousands by filing date | |
| IJH | 464287507 | COM | 371 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,500 | $71,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,500 | $69,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,500 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,650 | $62,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 860 | $57,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 605 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 199 | $54,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 650 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,784 | $50,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,340 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,940 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,288 | $46,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 679 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175 | $43,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,100 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $40,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,025 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,125 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,182 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 435 | $36,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,897 | $36,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 639 | $34,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 460 | $34,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,975 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,318 | $32,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 620 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 970 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800 | $30,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 740 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $28,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,500 | $28,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,350 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,460 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 525 | $27,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $26,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 240 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,554 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,000 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 297 | $23,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,870 | $23,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,500 | $22,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,500 | $21,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,200 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 740 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 570 | $19,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 268 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 700 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 350 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,070 | $16,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 1,980 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 258 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 350 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 539 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 566 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 300 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,790 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 190 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $10,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 456 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 216 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 204 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 250 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,020 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,432 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 65 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47 | $7,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,200 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 350 | $7,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 3,200 | $7,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,500 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 380 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 138 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 81 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 106 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689144-19-000004 | this filing | 2019-10-15 | acceptance time not in the bulk data set |