0001689144-19-000002.txt : 20190426 0001689144-19-000002.hdr.sgml : 20190426 20190426134623 ACCESSION NUMBER: 0001689144-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Bridge, LLC CENTRAL INDEX KEY: 0001689144 IRS NUMBER: 475256614 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18977 FILM NUMBER: 19770841 BUSINESS ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 515-421-4870 MAIL ADDRESS: STREET 1: 4601 WESTOWN PARKWAY STREET 2: SUITE 220 CITY: WEST DES MOINES STATE: IA ZIP: 50266 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001689144 XXXXXXXX 03-31-2019 03-31-2019 Legacy Bridge, LLC
4601 WESTOWN PARKWAY SUITE 220 WEST DES MOINES IA 50266
13F HOLDINGS REPORT 028-18977 N
Joe Burvee Chief Compliance Officer 515-421-4870 Joseph Leo Burvee West Des Moines IA 04-26-2019 0 306 97004 false
INFORMATION TABLE 2 LegacyBridge13F_20190331.xml PIEDMONT OFFICE REALTY TR COM CL A 720190206 28 1350 PRN SOLE 1350 0 0 MACERICH CO COM 554382101 281 6474 PRN SOLE 6474 0 0 KIMCO RLTY CORP COM 49446R109 43 2340 PRN SOLE 2340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1180 PRN SOLE 1180 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 175 5000 PRN SOLE 5000 0 0 AVALONBAY CMNTYS INC COM 053484101 80 400 PRN SOLE 400 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1790 SH SOLE 1790 0 0 NUVEEN CR STRATEGIES INCM COM SHS 67073D102 35 4500 SH SOLE 4500 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 36 2401 SH SOLE 2401 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4000 SH SOLE 4000 0 0 BLACKROCK ENH CAP & INC FD COM 09256A109 25 1554 SH SOLE 1554 0 0 BLACKROCK LTD DURATION INC COM SHS 09249W101 19 1300 SH SOLE 1300 0 0 YUM BRANDS INC COM 988498101 111 1108 SH SOLE 1108 0 0 XEROX CORP COM NEW 984121608 48 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 626 7746 SH SOLE 7746 0 0 XILINX INC COM 983919101 743 5860 SH SOLE 5860 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 148 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 297 SH SOLE 297 0 0 WEST BANCORPORATION INC CAP STK 95123P106 10984 531126 SH SOLE 531126 0 0 WHEATON PRECIOUS METALS CO COM 962879102 54 2280 SH SOLE 2280 0 0 WIDEOPENWEST INC COM 96758W101 14 1510 SH SOLE 1510 0 0 WALMART INC COM 931142103 505 5180 SH SOLE 5180 0 0 WORKIVA INC COM CL A 98139A105 552 10885 SH SOLE 10885 0 0 WELLS FARGO CO NEW COM 949746101 928 19206 SH SOLE 19206 0 0 WORKDAY INC CL A 98138H101 926 4800 SH SOLE 4800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336 5682 SH SOLE 5682 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 9 180 SH SOLE 180 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 992 23332 SH SOLE 23332 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 33 639 SH SOLE 639 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 15 140 SH SOLE 140 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 57 860 SH SOLE 860 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 297 SH SOLE 297 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 47 SH SOLE 47 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 268 SH SOLE 268 0 0 VALERO ENERGY CORP NEW COM 91913Y100 273 3218 SH SOLE 3218 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 366 8966 SH SOLE 8966 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 832 SH SOLE 832 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 174 970 SH SOLE 970 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 47 SH SOLE 47 0 0 VISA INC COM CL A 92826C839 1021 6536 SH SOLE 6536 0 0 UNITED TECHNOLOGIES CORP COM 913017109 640 4968 SH SOLE 4968 0 0 ISHARES TR MIN VOL USA ETF 46429B697 40 679 SH SOLE 679 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 995 36425 SH SOLE 36425 0 0 US BANCORP DEL COM NEW 902973304 220 4561 SH SOLE 4561 0 0 UNITED PARCEL SERVICE INC CL B 911312106 720 6445 SH SOLE 6445 0 0 UNION PACIFIC CORP COM 907818108 926 5536 SH SOLE 5536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 833 3367 SH SOLE 3367 0 0 UNILEVER N V N Y SHS NEW 904784709 11 190 SH SOLE 190 0 0 ULTA BEAUTY INC COM 90384S303 300 860 SH SOLE 860 0 0 TOTAL SYS SVCS INC COM 891906109 410 4318 SH SOLE 4318 0 0 TRAVELERS COMPANIES INC COM 89417E109 15 110 SH SOLE 110 0 0 T MOBILE US INC COM 872590104 489 7082 SH SOLE 7082 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 848 3098 SH SOLE 3098 0 0 TJX COS INC NEW COM 872540109 413 7764 SH SOLE 7764 0 0 ISHARES TR TIPS BD ETF 464287176 124 1095 SH SOLE 1095 0 0 TIER REIT INC COM NEW 88650V208 38 1325 SH SOLE 1325 0 0 TARGET CORP COM 87612E106 421 5240 SH SOLE 5240 0 0 TEGNA INC COM 87901J105 17 1200 SH SOLE 1200 0 0 TEVA PHARMACEUTICAL INDS L SPONSORED ADS 881624209 13 830 SH SOLE 830 0 0 TENNECO INC CL A VTG COM STK 880349105 8 380 SH SOLE 380 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 32 1318 SH SOLE 1318 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 600 SH SOLE 600 0 0 STRYKER CORP COM 863667101 378 1915 SH SOLE 1915 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 80 975 SH SOLE 975 0 0 SUNCOR ENERGY INC NEW COM 867224107 31 970 SH SOLE 970 0 0 CONSTELLATION BRANDS INC CL A 21036P108 365 2080 SH SOLE 2080 0 0 ISTAR INC COM 45031U101 8 900 SH SOLE 900 0 0 SSR MNG INC COM 784730103 19 1500 SH SOLE 1500 0 0 SQUARE INC CL A 852234103 476 6360 SH SOLE 6360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 797 SH SOLE 797 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 11 125 SH SOLE 125 0 0 S&P GLOBAL INC COM 78409V104 37 175 SH SOLE 175 0 0 SEMTECH CORP COM 816850101 263 5175 SH SOLE 5175 0 0 SCHLUMBERGER LTD COM 806857108 105 2420 SH SOLE 2420 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 168 1350 SH SOLE 1350 0 0 SEABOARD CORP COM 811543107 26 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 335 SH SOLE 335 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 482 11269 SH SOLE 11269 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 924 16687 SH SOLE 16687 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 670 21385 SH SOLE 21385 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 740 SH SOLE 740 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 1025 SH SOLE 1025 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 446 6380 SH SOLE 6380 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1900 SH SOLE 1900 0 0 REDWOOD TR INC COM 758075402 32 1975 SH SOLE 1975 0 0 RUSH ENTERPRISES INC CL A 781846209 13 300 SH SOLE 300 0 0 RAYTHEON CO COM NEW 755111507 403 2213 SH SOLE 2213 0 0 RPM INTL INC COM 749685103 652 11230 SH SOLE 11230 0 0 RIO TINTO PLC SPONSORED ADR 767204100 487 8280 SH SOLE 8280 0 0 ROYAL GOLD INC COM 780287108 18 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 19 1003 SH SOLE 1003 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110 1759 SH SOLE 1759 0 0 QUALCOMM INC COM 747525103 230 4041 SH SOLE 4041 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2 2200 SH SOLE 2200 0 0 PAYPAL HLDGS INC COM 70450Y103 1133 10908 SH SOLE 10908 0 0 PHILLIPS 66 COM 718546104 640 6722 SH SOLE 6722 0 0 PERSPECTA INC COM 715347100 2 81 SH SOLE 81 0 0 PPG INDS INC COM 693506107 159 1405 SH SOLE 1405 0 0 PNC FINL SVCS GROUP INC COM 693475105 611 4984 SH SOLE 4984 0 0 PHILIP MORRIS INTL INC COM 718172109 11 125 SH SOLE 125 0 0 PARK OHIO HLDGS CORP COM 700666100 11 350 SH SOLE 350 0 0 PJT PARTNERS INC COM CL A 69343T107 5 125 SH SOLE 125 0 0 PARKER HANNIFIN CORP COM 701094104 463 2696 SH SOLE 2696 0 0 PROCTER AND GAMBLE CO COM 742718109 687 6605 SH SOLE 6605 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 402 8000 SH SOLE 8000 0 0 PFIZER INC COM 717081103 186 4383 SH SOLE 4383 0 0 PEPSICO INC COM 713448108 489 3993 SH SOLE 3993 0 0 PEOPLES BANCORP INC COM 709789101 8 250 SH SOLE 250 0 0 PBF ENERGY INC CL A 69318G106 7 210 SH SOLE 210 0 0 PROSPERITY BANCSHARES INC COM 743606105 19 270 SH SOLE 270 0 0 PALO ALTO NETWORKS INC COM 697435105 452 1860 SH SOLE 1860 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 300 SH SOLE 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 2 161 SH SOLE 161 0 0 ORACLE CORP COM 68389X105 840 15646 SH SOLE 15646 0 0 OAKTREE SPECIALTY LENDING COM 67401P108 28 5500 SH SOLE 5500 0 0 OAKTREE STRATEGIC INCOME C COM 67402D104 16 1980 SH SOLE 1980 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 22 1870 SH SOLE 1870 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 26 240 SH SOLE 240 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 360 SH SOLE 360 0 0 NEWS CORP NEW CL A 65249B109 41 3288 SH SOLE 3288 0 0 NOVARTIS A G SPONSORED ADR 66987V109 177 1844 SH SOLE 1844 0 0 NOVO-NORDISK A S ADR 670100205 6 118 SH SOLE 118 0 0 NORTHERN TR CORP COM 665859104 269 2970 SH SOLE 2970 0 0 NUTRIEN LTD COM 67077M108 10 190 SH SOLE 190 0 0 NORTHSTAR REALTY EUROPE CO COM 66706L101 29 1670 SH SOLE 1670 0 0 NN INC COM 629337106 15 2000 SH SOLE 2000 0 0 NETFLIX INC COM 64110L106 25 71 SH SOLE 71 0 0 NEWMONT MNG CORP COM 651639106 36 1014 SH SOLE 1014 0 0 MICRON TECHNOLOGY INC COM 595112103 579 14000 SH SOLE 14000 0 0 MICROSOFT CORP COM 594918104 1586 13444 SH SOLE 13444 0 0 MORGAN STANLEY COM NEW 617446448 378 8964 SH SOLE 8964 0 0 MARATHON OIL CORP COM 565849106 145 8650 SH SOLE 8650 0 0 MERCK & CO INC COM 58933Y105 119 1436 SH SOLE 1436 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 577 10565 SH SOLE 10565 0 0 3M CO COM 88579Y101 732 3521 SH SOLE 3521 0 0 MANULIFE FINL CORP COM 56501R106 25 1460 SH SOLE 1460 0 0 METLIFE INC COM 59156R108 21 500 SH SOLE 500 0 0 MONDELEZ INTL INC CL A 609207105 719 14400 SH SOLE 14400 0 0 MCDONALDS CORP COM 580135101 312 1645 SH SOLE 1645 0 0 MASTERCARD INC CL A 57636Q104 30 129 SH SOLE 129 0 0 LULULEMON ATHLETICA INC COM 550021109 699 4267 SH SOLE 4267 0 0 LOWES COS INC COM 548661107 818 7470 SH SOLE 7470 0 0 LOCKHEED MARTIN CORP COM 539830109 322 1074 SH SOLE 1074 0 0 LILLY ELI & CO COM 532457108 8 65 SH SOLE 65 0 0 L3 TECHNOLOGIES INC COM 502413107 575 2785 SH SOLE 2785 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 450 SH SOLE 450 0 0 LOEWS CORP COM 540424108 25 525 SH SOLE 525 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 494 4260 SH SOLE 4260 0 0 COCA COLA CO COM 191216100 292 6230 SH SOLE 6230 0 0 KRAFT HEINZ CO COM 500754106 35 1075 SH SOLE 1075 0 0 KEYCORP NEW COM 493267108 228 14469 SH SOLE 14469 0 0 KCAP FINL INC COM 48668E101 12 3200 SH SOLE 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 792 7827 SH SOLE 7827 0 0 JOHNSON & JOHNSON COM 478160104 372 2659 SH SOLE 2659 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21 1110 SH SOLE 1110 0 0 JBG SMITH PPTYS COM 46590V100 31 740 SH SOLE 740 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 654 7530 SH SOLE 7530 0 0 ISHARES TR RUS MID CAP ETF 464287499 1169 21660 SH SOLE 21660 0 0 ISHARES TR RUS MD CP GR ETF 464287481 978 7210 SH SOLE 7210 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1675 8515 SH SOLE 8515 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1496 12475 SH SOLE 12475 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1394 9104 SH SOLE 9104 0 0 ISHARES TR MICRO-CAP ETF 464288869 178 1920 SH SOLE 1920 0 0 ISHARES TR RUS 1000 ETF 464287622 14 86 SH SOLE 86 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 301 1749 SH SOLE 1749 0 0 ISHARES TR S&P 500 VAL ETF 464287408 106 944 SH SOLE 944 0 0 ILLINOIS TOOL WKS INC COM 452308109 598 4167 SH SOLE 4167 0 0 INTUIT COM 461202103 132 505 SH SOLE 505 0 0 INTEL CORP COM 458140100 226 4200 SH SOLE 4200 0 0 ING GROEP N V SPONSORED ADR 456837103 79 6500 SH SOLE 6500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 275 7800 SH SOLE 7800 0 0 ILLUMINA INC COM 452327109 707 2275 SH SOLE 2275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 247 3204 SH SOLE 3204 0 0 ISHARES TR S&P MC 400GR ETF 464287606 188 860 SH SOLE 860 0 0 ISHARES TR S&P MC 400VL ETF 464287705 170 1085 SH SOLE 1085 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70 371 SH SOLE 371 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 93 1225 SH SOLE 1225 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 312 2209 SH SOLE 2209 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6 57 SH SOLE 57 0 0 HARRIS CORP DEL COM 413875105 613 3840 SH SOLE 3840 0 0 HP INC COM 40434L105 37 1897 SH SOLE 1897 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 597 38712 SH SOLE 38712 0 0 HONEYWELL INTL INC COM 438516106 981 6170 SH SOLE 6170 0 0 HECLA MNG CO COM 422704106 1 508 SH SOLE 508 0 0 HOME DEPOT INC COM 437076102 806 4200 SH SOLE 4200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 184 14475 SH SOLE 14475 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 39 1182 SH SOLE 1182 0 0 GARRETT MOTION INC COM 366505105 8 554 SH SOLE 554 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 216 SH SOLE 216 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 356 1855 SH SOLE 1855 0 0 GREAT PANTHER MINING LIMIT COM 39115V101 10 10500 SH SOLE 10500 0 0 ALPHABET INC CAP STK CL A 02079K305 292 248 SH SOLE 248 0 0 ALPHABET INC CAP STK CL C 02079K107 747 637 SH SOLE 637 0 0 BARRICK GOLD CORPORATION COM 067901108 28 2037 SH SOLE 2037 0 0 GREAT LAKES DREDGE & DOCK COM 390607109 11 1200 SH SOLE 1200 0 0 GILEAD SCIENCES INC COM 375558103 192 2961 SH SOLE 2961 0 0 GOLDCORP INC NEW COM 380956409 21 1825 SH SOLE 1825 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 18 2500 SH SOLE 2500 0 0 FORTUNA SILVER MINES INC COM 349915108 7 2200 SH SOLE 2200 0 0 FOX CORP CL A COM 35137L105 161 4383 SH SOLE 4383 0 0 FRANCO NEVADA CORP COM 351858105 45 605 SH SOLE 605 0 0 FIFTH THIRD BANCORP COM 316773100 104 4125 SH SOLE 4125 0 0 FEDEX CORP COM 31428X106 97 535 SH SOLE 535 0 0 FACEBOOK INC CL A 30303M102 265 1589 SH SOLE 1589 0 0 ISHARES INC MSCI STH AFR ETF 464286780 78 1500 SH SOLE 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37 315 SH SOLE 315 0 0 ISHARES INC MSCI STH KOR ETF 464286772 129 2110 SH SOLE 2110 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 132 4000 SH SOLE 4000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 178 5137 SH SOLE 5137 0 0 ISHARES INC MSCI SWITZERLAND 464286749 58 1650 SH SOLE 1650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 118 2162 SH SOLE 2162 0 0 ISHARES INC MSCI HONG KG ETF 464286871 351 13375 SH SOLE 13375 0 0 ISHARES INC MSCI CDA ETF 464286509 11 400 SH SOLE 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1035 5407 SH SOLE 5407 0 0 EATON CORP PLC SHS G29183103 429 5325 SH SOLE 5325 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10 456 SH SOLE 456 0 0 ISHARES TR MSCI POLAND ETF 46429B606 8 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 19 570 SH SOLE 570 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 18 700 SH SOLE 700 0 0 ELDORADO GOLD CORP NEW COM 284902509 5 1118 SH SOLE 1118 0 0 ISHARES TR EAFE VALUE ETF 464288877 99 2025 SH SOLE 2025 0 0 ISHARES TR MSCI EAFE ETF 464287465 1615 24902 SH SOLE 24902 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1032 24035 SH SOLE 24035 0 0 ENI S P A SPONSORED ADR 26874R108 5 138 SH SOLE 138 0 0 DXC TECHNOLOGY CO COM 23355L106 10 162 SH SOLE 162 0 0 DOWDUPONT INC COM 26078J100 286 5366 SH SOLE 5366 0 0 ISHARES TR SELECT DIVID ETF 464287168 34 350 SH SOLE 350 0 0 DISCOVERY INC COM SER C 25470F302 49 1940 SH SOLE 1940 0 0 DISNEY WALT CO COM DISNEY 254687106 995 8964 SH SOLE 8964 0 0 DANAHER CORPORATION COM 235851102 558 4224 SH SOLE 4224 0 0 DOLLAR GEN CORP NEW COM 256677105 546 4575 SH SOLE 4575 0 0 DISCOVER FINL SVCS COM 254709108 11 150 SH SOLE 150 0 0 DONNELLEY FINL SOLUTIONS I COM 25787G100 7 480 SH SOLE 480 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 345 2111 SH SOLE 2111 0 0 DEERE & CO COM 244199105 924 5779 SH SOLE 5779 0 0 DARLING INGREDIENTS INC COM 237266101 2595 119858 SH SOLE 119858 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8 550 SH SOLE 550 0 0 CHEVRON CORP NEW COM 166764100 852 6913 SH SOLE 6913 0 0 CVS HEALTH CORP COM 126650100 298 5521 SH SOLE 5521 0 0 CENTRAL VALLEY CMNTY BANCO COM 155685100 8 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD T MSCI GBL TIMBR 46138E545 15 539 SH SOLE 539 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 7 90 SH SOLE 90 0 0 CISCO SYS INC COM 17275R102 418 7744 SH SOLE 7744 0 0 SALESFORCE COM INC COM 79466L302 692 4371 SH SOLE 4371 0 0 COSTCO WHSL CORP NEW COM 22160K105 827 3416 SH SOLE 3416 0 0 CONOCOPHILLIPS COM 20825C104 589 8821 SH SOLE 8821 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 430 17690 SH SOLE 17690 0 0 CAPITAL ONE FINL CORP COM 14040H105 9 110 SH SOLE 110 0 0 CNO FINL GROUP INC COM 12621E103 6 350 SH SOLE 350 0 0 CONDUENT INC COM 206787103 17 1200 SH SOLE 1200 0 0 CUMMINS INC COM 231021106 253 1600 SH SOLE 1600 0 0 CME GROUP INC COM CL A 12572Q105 715 4347 SH SOLE 4347 0 0 COMCAST CORP NEW CL A 20030N101 14 350 SH SOLE 350 0 0 INVESCO EXCHNG TRADED FD T S&P GBL WATER 46138E263 36 1025 SH SOLE 1025 0 0 COLFAX CORP COM 194014106 20 680 SH SOLE 680 0 0 CELGENE CORP COM 151020104 212 2250 SH SOLE 2250 0 0 CELANESE CORP DEL COM 150870103 262 2655 SH SOLE 2655 0 0 CHEMOURS CO COM 163851108 45 1200 SH SOLE 1200 0 0 CATERPILLAR INC DEL COM 149123101 688 5080 SH SOLE 5080 0 0 CITIGROUP INC COM NEW 172967424 769 12360 SH SOLE 12360 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 204 SH SOLE 204 0 0 BOSTON SCIENTIFIC CORP COM 101137107 145 3767 SH SOLE 3767 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH SOLE 50 0 0 SIERRA BANCORP COM 82620P102 7 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640 3187 SH SOLE 3187 0 0 BROOKFIELD PROPERTY REIT I CL A 11282X103 43 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 300 0 0 BANK MONTREAL QUE COM 063671101 19 251 SH SOLE 251 0 0 BLACKROCK INC COM 09247X101 477 1115 SH SOLE 1115 0 0 INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 13 566 SH SOLE 566 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 280 SH SOLE 280 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 7 42 SH SOLE 42 0 0 BRIGHTHOUSE FINL INC COM 10922N103 13 350 SH SOLE 350 0 0 BAUSCH HEALTH COS INC COM 071734107 20 790 SH SOLE 790 0 0 BCE INC COM NEW 05534B760 8 177 SH SOLE 177 0 0 BANK AMER CORP COM 060505104 606 21980 SH SOLE 21980 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 943 5170 SH SOLE 5170 0 0 BOEING CO COM 097023105 827 2169 SH SOLE 2169 0 0 AUTOZONE INC COM 053332102 38 37 SH SOLE 37 0 0 AMERICAN EXPRESS CO COM 025816109 130 1190 SH SOLE 1190 0 0 YAMANA GOLD INC COM 98462Y100 12 4432 SH SOLE 4432 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 900 SH SOLE 900 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 67 1500 SH SOLE 1500 0 0 ANADARKO PETE CORP COM 032511107 44 975 SH SOLE 975 0 0 ARISTA NETWORKS INC COM 040413106 909 2890 SH SOLE 2890 0 0 ANDERSONS INC COM 034164103 4 125 SH SOLE 125 0 0 AUTONATION INC COM 05329W102 22 620 SH SOLE 620 0 0 AMAZON COM INC COM 023135106 817 459 SH SOLE 459 0 0 AFFILIATED MANAGERS GROUP COM 008252108 48 452 SH SOLE 452 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 106 SH SOLE 106 0 0 ALLERGAN PLC SHS G0177J108 27 183 SH SOLE 183 0 0 AFLAC INC COM 001055102 216 4314 SH SOLE 4314 0 0 AMERICAN EQTY INVT LIFE HL COM 025676206 486 18000 SH SOLE 18000 0 0 AEGON N V NY REGISTRY SHS 007924103 10 2020 SH SOLE 2020 0 0 ADOBE INC COM 00724F101 18 66 SH SOLE 66 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 435 2470 SH SOLE 2470 0 0 ABBOTT LABS COM 002824100 414 5179 SH SOLE 5179 0 0 AMBEV SA SPONSORED ADR 02319V103 8 1801 SH SOLE 1801 0 0 ABBVIE INC COM 00287Y109 752 9331 SH SOLE 9331 0 0 AXON ENTERPRISE INC COM 05464C101 367 6750 SH SOLE 6750 0 0 APPLE INC COM 037833100 1257 6615 SH SOLE 6615 0 0 ALTABA INC COM 021346101 10 140 SH SOLE 140 0 0