Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $347,080,000 across 1,556 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 54.47% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0000909012-20-000035

Period: 2019-12-31
Reported value: $347M
Holdings: 1,556
Top 10 weight: 54.47%
New: 85
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+31,107	$2.03M
VXUSadded	+30,726	$1.71M
BNDadded	+13,400	$1.12M
VVadded	+7,531	$1.11M
PROSHRE U/S DJ-UBS CRUDE OILnew	+40,000	$486K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVreduced	-23,041	-$2.76M
ISTBreduced	-25,448	-$1.27M
ITOTreduced	-9,090	-$661K
TRICIDA INCreduced	-15,000	-$565K
IWFreduced	-3,099	-$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000909012-20-000035, largest first. % of portfolio is the value over $347,080,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	610,194	$39.8M	11.47%	+31,107	Timeline
VXUSVANGUARD STAR FDS	377,424	$21M	6.06%	+30,726	Timeline
ITOTISHARES TR	278,968	$20.3M	5.84%	-9,090	Timeline
VOVANGUARD INDEX FDS	109,448	$19.5M	5.62%	-2,956	Timeline
VVVANGUARD INDEX FDS	122,907	$18.2M	5.24%	+7,531	Timeline
BNDVANGUARD BD INDEX FDS	211,483	$17.7M	5.11%	+13,400	Timeline
IWFISHARES TR	93,908	$16.5M	4.76%	-3,099	Timeline
QUALISHARES TR	126,932	$12.8M	3.69%	+4,405	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	534,655	$12.6M	3.62%	+16,632
VTVVANGUARD INDEX FDS	88,865	$10.7M	3.07%	-23,041	Timeline
IWNISHARES TR	68,249	$8.77M	2.53%	+725	Timeline
IEMGISHARES INC	157,962	$8.49M	2.45%	+7,847	Timeline
AAPLAPPLE INC	20,575	$6.04M	1.74%	-247	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,610	$5.78M	1.67%	+1,359	Timeline
VTIVANGUARD INDEX FDS	35,075	$5.74M	1.65%	+432	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,095	$5.5M	1.58%	+236	Timeline
IJHISHARES TR	23,735	$4.88M	1.41%	+190	Timeline
BABAALIBABA GROUP HLDG LTD	14,090	$2.99M	0.86%	+244	Timeline
RSFRIVERNORTH CAP AND INCM FD I	162,861	$2.97M	0.85%	-12,414	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,898	$2.83M	0.81%	+18	Timeline
MSFTMICROSOFT CORP	16,909	$2.67M	0.77%	+459	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,146	$2.51M	0.72%	+255	Timeline
IWMISHARES TR	14,308	$2.37M	0.68%	+1,234	Timeline
AMZNAMAZON COM INC	1,120	$2.07M	0.6%	+23	Timeline
IJSISHARES TR	12,493	$2.01M	0.58%	+5	Timeline
MAMASTERCARD INCORPORATED	6,322	$1.89M	0.54%	-31	Timeline
EFAISHARES TR	24,062	$1.67M	0.48%	+15	Timeline
BACBANK OF AMER CORP	45,058	$1.58M	0.46%	-604	Timeline
ACWXISHARES TR	31,480	$1.55M	0.45%	-488	Timeline
VBRVANGUARD INDEX FDS	11,044	$1.51M	0.44%	+48	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,288	$1.42M	0.41%	+16	Timeline
PGPROCTER & GAMBLE CO	9,188	$1.15M	0.33%	-3,685	Timeline
JNJJOHNSON & JOHNSON	7,855	$1.15M	0.33%	+344	Timeline
IWDISHARES TR	8,290	$1.13M	0.33%	+46	Timeline
IWPISHARES TR	7,107	$1.08M	0.31%	+13	Timeline
GOOGLALPHABET INC	789	$1.06M	0.3%	+44	Timeline
IUSGISHARES TR	14,860	$1M	0.29%	+35	Timeline
SCHESCHWAB STRATEGIC TR	35,258	$965K	0.28%	0	Timeline
NOWSERVICENOW INC	3,392	$956K	0.28%	+1	Timeline
IVVISHARES TR	2,872	$927K	0.27%	+933	Timeline
QQQINVESCO QQQ TR	4,318	$917K	0.26%	+402	Timeline
MRKMERCK & CO INC	10,043	$911K	0.26%	+49	Timeline
METAMETA PLATFORMS INC	4,307	$883K	0.25%	+183	Timeline
JPMJPMORGAN CHASE & CO	6,126	$853K	0.25%	+195	Timeline
VVISA INC	4,537	$852K	0.25%	+566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,793	$835K	0.24%	+63	Timeline
DISDISNEY WALT CO	5,556	$801K	0.23%	-245	Timeline
TAT&T INC	20,452	$797K	0.23%	+1,635	Timeline
VUGVANGUARD INDEX FDS	4,365	$795K	0.23%	+12	Timeline
BXBLACKSTONE INC	14,022	$783K	0.23%	+144	Timeline
KOCOCA COLA CO	14,158	$782K	0.23%	-470	Timeline
CSCOCISCO SYS INC	16,018	$767K	0.22%	+106	Timeline
ADBEADOBE INC	2,256	$743K	0.21%	+11	Timeline
GOOGALPHABET INC	557	$743K	0.21%	+87	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,189	$737K	0.21%	-1,338	Timeline
IWRISHARES TR	12,348	$736K	0.21%	-185	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,573	$734K	0.21%	0	Timeline
HONHONEYWELL INTL INC	4,085	$722K	0.21%	+561	Timeline
PFEPFIZER INC	16,037	$627K	0.18%	+1,549	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,001	$619K	0.18%	-100	Timeline
IVWISHARES TR	3,139	$607K	0.17%	0	Timeline
HDHOME DEPOT INC	2,767	$603K	0.17%	+223	Timeline
VZVERIZON COMMUNICATIONS INC	9,803	$600K	0.17%	+2,173	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,776	$528K	0.15%	+6	Timeline
WFCWELLS FARGO & CO	9,378	$504K	0.15%	+281	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,661	$487K	0.14%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,853	$486K	0.14%	+1	Timeline
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	40,000	$486K	0.14%	new
PYPLPAYPAL HLDGS INC	4,420	$477K	0.14%	+2,377	Timeline
APPNAPPIAN CORP	12,355	$472K	0.14%	new	Timeline
PEPPEPSICO INC	3,397	$463K	0.13%	+239	Timeline
ETENERGY TRANSFER L P	35,783	$458K	0.13%	+2,121	Timeline
OKEONEOK INC NEW	6,060	$457K	0.13%	-307	Timeline
CMCSACOMCAST CORP NEW	10,145	$455K	0.13%	+693	Timeline
INTCINTEL CORP	7,580	$453K	0.13%	+57	Timeline
BABOEING CO	1,365	$444K	0.13%	+11	Timeline
CRMSALESFORCE INC	2,717	$441K	0.13%	-996	Timeline
IUSVISHARES TR	6,808	$429K	0.12%	+32	Timeline
SHOPSHOPIFY INC	1,041	$412K	0.12%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	24,076	$411K	0.12%	+692	Timeline
PMPHILIP MORRIS INTL INC	4,762	$405K	0.12%	+427	Timeline
KRKROGER CO	13,800	$399K	0.11%	0	Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	35,994	$397K	0.11%	0
GMGENERAL MTRS CO	10,836	$395K	0.11%	-415	Timeline
GLWCORNING INC	13,207	$383K	0.11%	+141	Timeline
FDXFEDEX CORP	2,513	$378K	0.11%	+310	Timeline
CCITIGROUP INC	4,624	$368K	0.11%	+74	Timeline
DOCUDOCUSIGN INC	4,956	$367K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	2,423	$366K	0.11%	-2	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,027	$365K	0.11%	+2	Timeline
TGTTARGET CORP	2,805	$359K	0.1%	+7	Timeline
AXTAAXALTA COATING SYS LTD	11,697	$354K	0.1%	0	Timeline
CEDAR FAIR L PCEDAR FAIR L P	6,375	$353K	0.1%	0
FIREEYE INCFIREEYE INC	20,831	$342K	0.1%	-1,600
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$339K	0.1%	0	Timeline
CVXCHEVRON CORPORATION	2,800	$336K	0.1%	+9	Timeline
WESWESTERN MIDSTREAM PARTNERS L	17,070	$335K	0.1%	+786	Timeline
NSCNORFOLK SOUTHN CORP	1,717	$333K	0.1%	+20	Timeline
MDTMEDTRONIC PLC	2,897	$328K	0.09%	+457	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,000	$325K	0.09%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,075	$319K	0.09%	-155	Timeline
RVTYREVVITY INC	3,254	$315K	0.09%	-232	Timeline
XOMEXXON MOBIL CORP	4,454	$310K	0.09%	-199	Timeline
HANESBRANDS INCHANESBRANDS INC	20,986	$310K	0.09%	0
ZZILLOW GROUP INC	6,641	$304K	0.09%	-4	Timeline
UNILEVER N VUNILEVER N V	5,236	$300K	0.09%	+1
XLPSELECT SECTOR SPDR TR	4,760	$299K	0.09%	0	Timeline
WMTWALMART INC	2,466	$293K	0.08%	-7	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,982	$290K	0.08%	new
WMBWILLIAMS COS INC	12,228	$289K	0.08%	+880	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,200	$279K	0.08%	+500
NFLXNETFLIX INC.	820	$264K	0.08%	+116	Timeline
ACNACCENTURE PLC IRELAND	1,250	$262K	0.08%	0	Timeline
GREENSKY INCGREENSKY INC	29,548	$262K	0.08%	0
UNHUNITEDHEALTH GROUP INC	875	$257K	0.07%	+29	Timeline
UNPUNION PAC CORP	1,415	$255K	0.07%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	785	$254K	0.07%	+20	Timeline
DVNDEVON ENERGY CORP NEW	9,448	$245K	0.07%	+353	Timeline
IWOISHARES TR	1,137	$243K	0.07%	+3	Timeline
ALBALBEMARLE CORP	3,283	$238K	0.07%	+3,200	Timeline
KKRKKR & CO INC	8,123	$236K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,737	$232K	0.07%	+320	Timeline
ABTABBOTT LABORATORIES	2,666	$231K	0.07%	+2	Timeline
ENTGENTEGRIS INC	4,504	$225K	0.06%	-1,000	Timeline
WPX ENERGY INCWPX ENERGY INC	16,430	$224K	0.06%	-109
SHYISHARES TR	2,587	$218K	0.06%	0	Timeline
CZRCZR	15,731	$213K	0.06%	-600
AMATAPPLIED MATLS INC	3,454	$210K	0.06%	0	Timeline
ACWVISHARES INC	2,150	$206K	0.06%	0	Timeline
ABBVABBVIE INC	2,312	$204K	0.06%	+115	Timeline
ESGUISHARES TR	2,863	$204K	0.06%	new	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	73,252	$204K	0.06%	0
NKENIKE INC	1,980	$200K	0.06%	+40	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,088	$198K	0.06%	+1,260	Timeline
LMTLOCKHEED MARTIN CORP	509	$198K	0.06%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	710	$198K	0.06%	0	Timeline
VAWVANGUARD WORLD FD	1,474	$197K	0.06%	0	Timeline
BIIBBIOGEN INC	659	$195K	0.06%	+10	Timeline
SBUXSTARBUCKS CORP	2,217	$194K	0.06%	-131	Timeline
VYMVANGUARD WHITEHALL FDS	2,066	$193K	0.06%	+17	Timeline
AVGOBROADCOM INC	607	$191K	0.06%	0	Timeline
MCDMCDONALDS CORP	972	$191K	0.06%	-17	Timeline
IEFISHARES TR	1,728	$190K	0.05%	0	Timeline
TRGPTARGA RES CORP	4,631	$188K	0.05%	-357	Timeline
IJJISHARES TR	1,100	$187K	0.05%	+2	Timeline
AIGAMERICAN INTL GROUP INC	3,544	$181K	0.05%	+55	Timeline
BDXBECTON DICKINSON & CO	665	$180K	0.05%	+15	Timeline
XLVSELECT SECTOR SPDR TR	1,766	$179K	0.05%	0	Timeline
CVSCVS HEALTH CORP	2,406	$178K	0.05%	+160	Timeline
MSAMSA SAFETY INC	1,409	$178K	0.05%	-40	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,015	$177K	0.05%	-15
TJXTJX COS INC NEW	2,862	$174K	0.05%	+46	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	8,625	$174K	0.05%	-419
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,164	$174K	0.05%	+330
AMGNAMGEN INC	699	$168K	0.05%	+17	Timeline
URBNURBAN OUTFITTERS INC	6,131	$168K	0.05%	+6,100	Timeline
ORCLORACLE CORP	3,164	$167K	0.05%	-241	Timeline
EFXEQUIFAX INC	1,197	$167K	0.05%	-1	Timeline
CCICROWN CASTLE INC	1,166	$164K	0.05%	+594	Timeline
SCHVSCHWAB STRATEGIC TR	2,733	$164K	0.05%	+40	Timeline
CHTRCHARTER COMMUNICATIONS INC	334	$161K	0.05%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	531	$160K	0.05%	+34	Timeline
DDOMINION ENERGY INC	1,948	$160K	0.05%	+3	Timeline
TFCTRUIST FINL CORP	2,829	$158K	0.05%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,189	$155K	0.04%	0	Timeline
TSLATESLA INC	371	$154K	0.04%	+21	Timeline
GENERAL ELEC COGENERAL ELEC CO	13,937	$154K	0.04%	+243
BKNGBOOKING HOLDINGS INC	75	$153K	0.04%	-5	Timeline
CITHE CIGNA GROUP	737	$150K	0.04%	+6	Timeline
LOWLOWES COS INC	1,250	$149K	0.04%	+2	Timeline
NEENEXTERA ENERGY INC	619	$149K	0.04%	+53	Timeline
VBVANGUARD INDEX FDS	888	$147K	0.04%	+6	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	10,593	$147K	0.04%	+39	Timeline
MDLZMONDELEZ INTL INC	2,660	$146K	0.04%	+2	Timeline
WABWABTEC	1,868	$145K	0.04%	0	Timeline
FTVFORTIVE CORP	1,895	$144K	0.04%	+23	Timeline
BAXBAXTER INTL INC	1,711	$143K	0.04%	+1	Timeline
CWENCLEARWAY ENERGY INC	7,100	$141K	0.04%	0	Timeline
ECLECOLAB INC	729	$139K	0.04%	+12	Timeline
DHRDANAHER CORP DEL	902	$138K	0.04%	+1	Timeline
NVDANVIDIA CORPORATION	589	$138K	0.04%	+28	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,489	$136K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,470	$134K	0.04%	+1	Timeline
CBCHUBB LIMITED	850	$132K	0.04%	+1	Timeline
SYKSTRYKER CORPORATION	633	$132K	0.04%	+1	Timeline
BLACKROCK INCBLACKROCK INC	263	$131K	0.04%	+89
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,095	$131K	0.04%	-122
AXPAMERICAN EXPRESS CO	1,044	$130K	0.04%	+1	Timeline
AMTAMERICAN TOWER CORP	566	$130K	0.04%	+39	Timeline
IVEISHARES TR	1,000	$130K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	2,024	$129K	0.04%	-42	Timeline
LINDE PLC/OLDLINDE PLC/OLD	608	$129K	0.04%	+1
COPCONOCOPHILLIPS	1,978	$128K	0.04%	+106	Timeline
WRBBERKLEY W R CORP	1,864	$128K	0.04%	+19	Timeline
LLYELI LILLY & CO	966	$126K	0.04%	+2	Timeline
DGDOLLAR GEN CORP	809	$126K	0.04%	0	Timeline
BF-ABROWN FORMAN CORP	1,970	$123K	0.04%	0	Timeline
LKQLKQ CORP	3,445	$122K	0.04%	0	Timeline
IJTISHARES TR	636	$122K	0.04%	+2	Timeline
CMECME GROUP INC	608	$121K	0.03%	+224	Timeline
USMVISHARES TR	1,820	$119K	0.03%	+1,408	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,980	$119K	0.03%	0
WMWASTE MGMT INC DEL	1,027	$117K	0.03%	+1	Timeline
GPNGLOBAL PMTS INC	643	$117K	0.03%	+10	Timeline
QCOMQUALCOMM INC	1,323	$116K	0.03%	+84	Timeline
INTFISHARES TR	4,257	$115K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	198	$115K	0.03%	-39	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,252	$114K	0.03%	+54	Timeline
SVCSERVICE PPTYS TR	4,690	$114K	0.03%	+103	Timeline
GSGOLDMAN SACHS GROUP INC	492	$113K	0.03%	+1	Timeline
CLCOLGATE PALMOLIVE CO	1,656	$113K	0.03%	-38	Timeline
TRICIDA INCTRICIDA INC	3,000	$113K	0.03%	-15,000
SOSOUTHERN CO	1,746	$110K	0.03%	+2	Timeline
EWEDWARDS LIFESCIENCES CORP	476	$110K	0.03%	+26	Timeline
SRESEMPRA	730	$109K	0.03%	-238	Timeline
IOOISHARES TR	2,000	$107K	0.03%	0	Timeline
STTSTATE STR CORP	1,356	$107K	0.03%	+6	Timeline
RLJRLJ LODGING TR	5,915	$104K	0.03%	+115	Timeline
METMETLIFE INC	1,962	$99K	0.03%	+909	Timeline
GILDGILEAD SCIENCES INC	1,525	$98K	0.03%	+66	Timeline
PDPAGERDUTY INC	4,227	$98K	0.03%	-1,923	Timeline
ISTBISHARES TR	1,959	$98K	0.03%	-25,448	Timeline
BSXBOSTON SCIENTIFIC CORP	2,109	$95K	0.03%	-40	Timeline
FISVFISERV INC	825	$95K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	3,105	$95K	0.03%	+24	Timeline
BF-BBROWN FORMAN CORP	1,418	$95K	0.03%	0	Timeline
ALAIR LEASE CORP	2,000	$95K	0.03%	0	Timeline
INDAISHARES TR	2,690	$94K	0.03%	0	Timeline
YUMYUM BRANDS INC	931	$93K	0.03%	+1	Timeline
DALDELTA AIR LINES INC	1,585	$92K	0.03%	+997	Timeline
DUKDUKE ENERGY CORP NEW	998	$91K	0.03%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	155	$91K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	662	$91K	0.03%	+19	Timeline
MOALTRIA GROUP INC	1,833	$90K	0.03%	+306	Timeline
EOGEOG RES INC	1,087	$90K	0.03%	+97	Timeline
INTUINTUIT	342	$89K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	768	$89K	0.03%	+74	Timeline
VBKVANGUARD INDEX FDS	450	$89K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	956	$89K	0.03%	+2	Timeline
VOOVANGUARD INDEX FDS	300	$88K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	556	$88K	0.03%	+1	Timeline
XLFSELECT SECTOR SPDR TR	2,836	$87K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	750	$86K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,343	$86K	0.02%	0	Timeline
USBUS BANCORP	1,453	$86K	0.02%	+2	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	606	$86K	0.02%	0
RDIVINVESCO EXCH TRADED FD TR II	2,195	$86K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	470	$84K	0.02%	+1	Timeline
DEDEERE & CO	484	$83K	0.02%	+1	Timeline
SLBSLB LIMITED	2,071	$83K	0.02%	+76	Timeline
DOWDOW HLDGS INC	1,530	$83K	0.02%	-119	Timeline
HALHALLIBURTON CO	3,419	$83K	0.02%	+614	Timeline
ZTSZOETIS INC	618	$81K	0.02%	+28	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	278	$81K	0.02%	-2
DGXQUEST DIAGNOSTICS INC	746	$79K	0.02%	+427	Timeline
VOEVANGUARD INDEX FDS	650	$77K	0.02%	0	Timeline
MMM3M CO	441	$77K	0.02%	-69	Timeline
EBAYEBAY INC.	2,107	$76K	0.02%	-82	Timeline
AGGISHARES TR	674	$75K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	585	$75K	0.02%	+1	Timeline
WYWEYERHAEUSER CO	2,449	$73K	0.02%	+114	Timeline
HUMHUMANA INC	199	$73K	0.02%	+12	Timeline
ADSKAUTODESK INC	396	$72K	0.02%	+23	Timeline
XLYSELECT SECTOR SPDR TR	576	$72K	0.02%	-207	Timeline
SCHFSCHWAB STRATEGIC TR	2,117	$71K	0.02%	+45	Timeline
AMDADVANCED MICRO DEVICES INC	1,532	$70K	0.02%	+7	Timeline
KBESPDR SERIES TRUST	1,500	$70K	0.02%	0	Timeline
DDOGDATADOG INC	1,840	$69K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	356	$69K	0.02%	+203	Timeline
KMIKINDER MORGAN INC DEL	3,247	$68K	0.02%	-686	Timeline
PBAPEMBINA PIPELINE CORP	1,832	$67K	0.02%	-379	Timeline
PSXPHILLIPS 66	610	$67K	0.02%	-149	Timeline
BPBP PLC	1,802	$67K	0.02%	+173	Timeline
ENBENBRIDGE INC	1,691	$66K	0.02%	+705	Timeline
ROSTROSS STORES INC	571	$66K	0.02%	+1	Timeline
ILMNILLUMINA INC	201	$66K	0.02%	+7	Timeline
MUMICRON TECHNOLOGY INC	1,225	$65K	0.02%	0	Timeline
BURLBURLINGTON STORES INC	287	$65K	0.02%	+215	Timeline
MSMORGAN STANLEY	1,266	$64K	0.02%	+3	Timeline
GDGENERAL DYNAMICS CORP	366	$64K	0.02%	-10	Timeline
MPCMARATHON PETE CORP	1,084	$64K	0.02%	+42	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	758	$64K	0.02%	+1
AON PLCAON PLC	308	$64K	0.02%	-105
SPGIS&P GLOBAL INC	232	$63K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	187	$63K	0.02%	+6	Timeline
IJKISHARES TR	269	$63K	0.02%	+2	Timeline
GBDCGOLUB CAP BDC INC	3,426	$63K	0.02%	-1,293	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,780	$63K	0.02%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,062	$61K	0.02%	+3	Timeline
IQVIQVIA HLDGS INC	397	$61K	0.02%	-64	Timeline
AZOAUTOZONE INC	51	$60K	0.02%	0	Timeline
HPQHP INC	2,979	$60K	0.02%	+1,265	Timeline
ALLERGAN PLCALLERGAN PLC	320	$60K	0.02%	+18
MTBM & T BK CORP	353	$59K	0.02%	+1	Timeline
ETNEATON CORP PLC	621	$58K	0.02%	+35	Timeline
VCITVANGUARD SCOTTSDALE FDS	644	$58K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	268	$58K	0.02%	+4	Timeline
ROPROPER TECHNOLOGIES INC	165	$58K	0.02%	0	Timeline
SPLUNK INCSPLUNK INC	393	$58K	0.02%	-6
CMSCMS ENERGY CORP	911	$57K	0.02%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	450	$57K	0.02%	-6	Timeline
PSAPUBLIC STORAGE	270	$57K	0.02%	-9	Timeline
EMREMERSON ELEC CO	747	$56K	0.02%	0	Timeline
CNCCENTENE CORP DEL	914	$56K	0.02%	+237	Timeline
MKTXMARKETAXESS HLDGS INC	150	$56K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,168	$55K	0.02%	+235	Timeline
CSXCSX CORP	773	$55K	0.02%	+75	Timeline
MRSHMARSH & MCLENNAN COS INC	500	$55K	0.02%	+55	Timeline
MGCVANGUARD WORLD FD	500	$55K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	1,010	$55K	0.02%	+3	Timeline
MCOMOODYS CORP	232	$55K	0.02%	-4	Timeline
VRSNVERISIGN INC	288	$55K	0.02%	0	Timeline
LENLENNAR CORP	1,010	$55K	0.02%	+118	Timeline
CATCATERPILLAR INC	368	$54K	0.02%	+24	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	574	$54K	0.02%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	939	$54K	0.02%	+334
WELLWELLTOWER INC	657	$53K	0.02%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	122	$53K	0.02%	0	Timeline
NEMNEWMONT CORP	1,198	$52K	0.01%	+1	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	160	$52K	0.01%	+2
EQIXEQUINIX INC	88	$51K	0.01%	+2	Timeline
NVSNOVARTIS AG	535	$50K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	243	$50K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,029	$50K	0.01%	0	Timeline
CLXCLOROX CO DEL	326	$49K	0.01%	0	Timeline
PPGPPG INDS INC	371	$49K	0.01%	+1	Timeline
SCHASCHWAB STRATEGIC TR	645	$48K	0.01%	+5	Timeline
HEIHEICO CORP NEW	428	$48K	0.01%	0	Timeline
CTVACORTEVA INC	1,665	$48K	0.01%	-47	Timeline
IPINTERNATIONAL PAPER CO	1,076	$48K	0.01%	+820	Timeline
CGNXCOGNEX CORP	870	$48K	0.01%	0	Timeline
PAYXPAYCHEX INC	560	$47K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	350	$47K	0.01%	+287	Timeline
OKTAOKTA INC	412	$46K	0.01%	+86	Timeline
CHDCHURCH & DWIGHT CO INC	665	$46K	0.01%	-6	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	728	$46K	0.01%	new	Timeline
RGNXREGENXBIO INC	1,133	$46K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	444	$45K	0.01%	-3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$45K	0.01%	0	Timeline
AMEAMETEK INC	455	$45K	0.01%	+1	Timeline
TMTOYOTA MOTOR CORP	322	$45K	0.01%	+1	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	761	$45K	0.01%	0
KMBKIMBERLY-CLARK CORP	324	$44K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,101	$44K	0.01%	+92	Timeline
MSIMOTOROLA SOLUTIONS INC	274	$44K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	127	$44K	0.01%	0	Timeline
ADIANALOG DEVICES INC	368	$43K	0.01%	-4	Timeline
PVHPVH CORPORATION	419	$43K	0.01%	+355	Timeline
REGREGENCY CTRS CORP	689	$43K	0.01%	+609	Timeline
STZCONSTELLATION BRANDS INC	228	$43K	0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	664	$43K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	177	$42K	0.01%	+8	Timeline
CSGPCOSTAR GROUP INC	71	$42K	0.01%	0	Timeline
FASTFASTENAL CO	1,168	$42K	0.01%	+61	Timeline
KRESPDR SERIES TRUST	724	$42K	0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	316	$42K	0.01%	0
HCAHCA HEALTHCARE INC	283	$41K	0.01%	0	Timeline
SYYSYSCO CORP	489	$41K	0.01%	+37	Timeline
MTDRMATADOR RES CO	2,358	$41K	0.01%	+2,008	Timeline
RBCRBC BEARINGS INC	259	$41K	0.01%	0	Timeline
VTRVENTAS INC	726	$41K	0.01%	-43	Timeline
ALPS ETF TRALPS ETF TR	4,880	$41K	0.01%	0
ADMARCHER DANIELS MIDLAND CO	869	$40K	0.01%	+1	Timeline
UALUNITED AIRLS HLDGS INC	459	$40K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	169	$39K	0.01%	+5	Timeline
CAGCONAGRA BRANDS INC	1,175	$39K	0.01%	+79	Timeline
EIXEDISON INTL	520	$39K	0.01%	0	Timeline
CDWCDW CORP	277	$39K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	268	$39K	0.01%	-94	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	761	$39K	0.01%	+123
TYLTYLER TECHNOLOGIES INC	127	$38K	0.01%	0	Timeline
DEODIAGEO PLC	230	$38K	0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	626	$38K	0.01%	-88	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	590	$38K	0.01%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	531	$38K	0.01%	+1	Timeline
XILINX INCXILINX INC	397	$38K	0.01%	+1
FFORD MTR CO	3,994	$37K	0.01%	-538	Timeline
GPCGENUINE PARTS CO	359	$37K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	185	$37K	0.01%	+12	Timeline
SWKSTANLEY BLACK & DECKER INC	224	$37K	0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	188	$37K	0.01%	+7	Timeline
AEEAMEREN CORP	484	$37K	0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	363	$37K	0.01%	+146	Timeline
MCKMCKESSON CORP	273	$37K	0.01%	-57	Timeline
TWITTER INCTWITTER INC	1,199	$37K	0.01%	-441
RAYTHEON CORAYTHEON CO	171	$37K	0.01%	0
CMICUMMINS INC	203	$36K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	301	$36K	0.01%	+1	Timeline
ONON SEMICONDUCTOR CORP	1,515	$36K	0.01%	+141	Timeline
EXCEXELON CORP	810	$36K	0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	769	$36K	0.01%	+12	Timeline
APTIV PLCAPTIV PLC	388	$36K	0.01%	+1
GWWWW GRAINGER INC	104	$35K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	128	$35K	0.01%	+17	Timeline
NTRNUTRIEN LTD	756	$35K	0.01%	+718	Timeline
PRUPRUDENTIAL FINL INC	373	$35K	0.01%	+38	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	45	$35K	0.01%	0	Timeline
RNGRINGCENTRAL INC	213	$35K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	450	$34K	0.01%	+5	Timeline
BWABORGWARNER INC	799	$34K	0.01%	-6	Timeline
HBANHUNTINGTON BANCSHARES INC	2,312	$34K	0.01%	+708	Timeline
AFLAFLAC INC	655	$34K	0.01%	-14	Timeline
MNSTMONSTER BEVERAGE CORP NEW	546	$34K	0.01%	-12	Timeline
AZNASTRAZENECA PLC-SPONS ADR	686	$34K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	272	$34K	0.01%	-92	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	201	$34K	0.01%	0
OMCOMNICOM GROUP INC	418	$33K	0.01%	+48	Timeline
WECWEC ENERGY GROUP INC	364	$33K	0.01%	+2	Timeline
BIOBIO RAD LABS INC	91	$33K	0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,006	$33K	0.01%	+3
ZBHZIMMER BIOMET HOLDINGS INC	222	$32K	0.01%	+43	Timeline
VFCV F CORP	327	$32K	0.01%	+1	Timeline
TDGTRANSDIGM GROUP INC	57	$32K	0.01%	-2	Timeline
FNBF N B CORP	2,626	$32K	0.01%	+787	Timeline
ANSYS INCANSYS INC	128	$32K	0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,082	$32K	0.01%	-2,716
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	968	$32K	0.01%	+3
APHAMPHENOL CORP	289	$31K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	617	$31K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	769	$31K	0.01%	-40	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	97	$31K	0.01%	0
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	686	$31K	0.01%	+127
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,366	$31K	0.01%	+207
PGRPROGRESSIVE CORP	425	$30K	0.01%	+1	Timeline
PLDPROLOGIS INC.	338	$30K	0.01%	0	Timeline
ASMLASML HLDG NV	102	$30K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	146	$30K	0.01%	0	Timeline
RMDRESMED INC	194	$30K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	325	$30K	0.01%	0	Timeline
PPLPPL CORP	843	$30K	0.01%	+2	Timeline
PCARPACCAR INC	380	$30K	0.01%	+1	Timeline
SNYSANOFI SA	605	$30K	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	673	$30K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	640	$30K	0.01%	+3
OXYOCCIDENTAL PETE CORP	731	$29K	0.01%	-806	Timeline
LVSLAS VEGAS SANDS CORP	424	$29K	0.01%	+61	Timeline
BBYBEST BUY INC	344	$29K	0.01%	+98	Timeline
ICUIICU MED INC	158	$29K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	783	$28K	0.01%	+2	Timeline
EAELECTRONIC ARTS INC	266	$28K	0.01%	0	Timeline
IBNICICI BK LTD	1,856	$28K	0.01%	+188	Timeline
OREALTY INCOME CORP	381	$28K	0.01%	-32	Timeline
CBRECBRE GROUP INC	470	$28K	0.01%	+22	Timeline
AMPAMERIPRISE FINL INC	174	$28K	0.01%	-2	Timeline
IDXXIDEXX LABS INC	110	$28K	0.01%	0	Timeline
KBKB FINL GROUP INC	692	$28K	0.01%	+259	Timeline
WDFCWD 40 CO	148	$28K	0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	1,536	$28K	0.01%	+75	Timeline
AHRTAH RLTY TR INC	1,531	$28K	0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	873	$28K	0.01%	+11	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	665	$28K	0.01%	+2
MUFGMITSUBISHI UFJ FINANCIAL GRO	5,001	$27K	0.01%	+30	Timeline
SONYSONY GROUP CORP	401	$27K	0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	461	$27K	0.01%	+1	Timeline
MPWRMONOLITHIC PWR SYS INC	154	$27K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	211	$27K	0.01%	+1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	585	$27K	0.01%	+2	Timeline
VEREIT INCVEREIT INC	2,984	$27K	0.01%	+235
SCHDSCHWAB STRATEGIC TR	456	$26K	0.01%	+9	Timeline
TMUST-MOBILE US INC	332	$26K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	281	$26K	0.01%	-498	Timeline
CHTCHUNGHWA TELECOM CO LTD	725	$26K	0.01%	0	Timeline
XYZBLOCK INC	418	$26K	0.01%	+41	Timeline
MKCMCCORMICK & CO INC	157	$26K	0.01%	+12	Timeline
HESS CORPHESS CORP	396	$26K	0.01%	+1
CENTURYLINK INCCENTURYLINK INC	2,005	$26K	0.01%	-13
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	760	$26K	0.01%	+24
WDCWESTERN DIGITAL CORP	396	$25K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	203	$25K	0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	187	$25K	0.01%	-26	Timeline
PKXPOSCO HOLDINGS INC	499	$25K	0.01%	-39	Timeline
GISGENERAL MILLS INC	477	$25K	0.01%	+2	Timeline
WATWATERS CORP	110	$25K	0.01%	0	Timeline
OGEOGE ENERGY CORP	570	$25K	0.01%	+2	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	945	$25K	0.01%	0
URIUNITED RENTALS INC	144	$24K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	233	$24K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,925	$24K	0.01%	+779	Timeline
VRSKVERISK ANALYTICS INC	163	$24K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	456	$24K	0.01%	-71	Timeline
LNCLINCOLN NATL CORP IND	411	$24K	0.01%	+1	Timeline
KHCKRAFT HEINZ CO	750	$24K	0.01%	+78	Timeline
RJFRAYMOND JAMES FINL INC	276	$24K	0.01%	-2	Timeline
BWXTBWX TECHNOLOGIES INC	406	$24K	0.01%	+1	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	85	$24K	0.01%	0
FSLYFASTLY INC	1,231	$24K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	258	$24K	0.01%	+1
LNGCHENIERE ENERGY INC	381	$23K	0.01%	-251	Timeline
AESAES CORP	1,189	$23K	0.01%	+449	Timeline
DLRDIGITAL RLTY TR INC	198	$23K	0.01%	0	Timeline
SAPSAP SE	173	$23K	0.01%	+3	Timeline
CINFCINCINNATI FINL CORP	228	$23K	0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	427	$23K	0.01%	+1	Timeline
IHS MARKIT LTDIHS MARKIT LTD	307	$23K	0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	3,818	$23K	0.01%	+12
NUSTAR ENERGY LPNUSTAR ENERGY LP	893	$23K	0.01%	-170
ALLALLSTATE CORP	199	$22K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	294	$22K	0.01%	-1	Timeline
ESEVERSOURCE ENERGY	261	$22K	0.01%	+2	Timeline
RHIROBERT HALF INC.	360	$22K	0.01%	0	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	100,256	$483K	shares
CBS CORP NEWCBS CORP NEW	6,259	$251K	shares
EFAVISHARES TR	2,559	$187K	shares
Enterprise Federal BancorpEnterprise Federal Bancorp	10,000	$160K	shares
CELGENE CORPCELGENE CORP	1,152	$114K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	767	$52K	shares
XLESELECT SECTOR SPDR TR	858	$50K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,016	$47K	shares
MDBMONGODB INC	385	$45K	shares
EWYISHARES INC	800	$45K	shares
FVRRFIVERR INTL LTD	1,779	$33K	shares
BB & T CORPBB & T CORP	329	$17K	shares
HCP INCHCP INC	492	$17K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	185	$16K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	400	$16K	shares
MPLXMPLX LP	496	$13K	shares
PAGPPLAINS GP HLDGS L P	595	$12K	shares
SYMANTEC CORPSYMANTEC CORP	508	$12K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	1,197	$11K	shares
Phillips 66 Partners LPPhillips 66 Partners LP	171	$9K	shares
VIACOM INCVIACOM INC	349	$8K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	200	$7K	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	240	$7K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	926	$7K	shares
PAAPLAINS ALL AMERN PIPELINE L	295	$6K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	98	$6K	shares
HAFCHANMI FINL CORP	267	$5K	shares
VREXVAREX IMAGING CORP	200	$5K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	1,680	$5K	shares
GGBGERDAU SA	1,276	$4K	shares
RAMPLIVERAMP HLDGS INC	94	$4K	shares
GELGENESIS ENERGY L P	220	$4K	shares
GDOTGREEN DOT CORP	161	$4K	shares
AU OPTRONICS CORPAU OPTRONICS CORP	1,859	$4K	shares
NOKNOKIA CORP	731	$3K	shares
ARANTERO RESOURCES CORP	1,027	$3K	shares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	46	$3K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	28	$3K	shares
O-I GLASS, INC.O-I GLASS, INC.	295	$3K	shares
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	315	$3K	shares
AMANTERO MIDSTREAM CORP	285	$2K	shares
BSACBANCO SANTANDER CHILE NEW	86	$2K	shares
TCBITEXAS CAP BANCSHARES INC	46	$2K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	180	$2K	shares
QUADQUAD / GRAPHICS INC	256	$2K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	68	$2K	shares
FULTFULTON FINL CORP PA	133	$2K	shares
VERSUM MATLS INCVERSUM MATLS INC	52	$2K	shares
IMUXIMMUNIC INC	206	$2K	shares
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	35	$2K	shares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	296	$2K	shares
R1 RCM INCR1 RCM INC	254	$2K	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	92	$2K	shares
VSHVISHAY INTERTECHNOLOGY INC	71	$1K	shares
TDWTIDEWATER INC NEW	75	$1K	shares
BYNDBEYOND MEAT INC	8	$1K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	31	$1K	shares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	39	$1K	shares
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP	80	$1K	shares
ATRCATRICURE INC	58	$1K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	45	$1K	shares
SPIRIT MTA REITSPIRIT MTA REIT	236	$1K	shares
TELENAV INCTELENAV INC	321	$1K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	144	$1K	shares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	91	$1K	shares
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	19	$1K	shares
ELEVATE CREDIT INCELEVATE CREDIT INC	421	$1K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	413	$1K	shares
NEON THERAPEUTICS INCNEON THERAPEUTICS INC	684	$1K	shares
EXELEXELIXIS INC	0	$0	shares
INGRINGREDION INC	3	$0	shares
PSOPEARSON PLC	75	$0	shares
TNETTRINET GROUP INC	0	$0	shares
LIVNLIVANOVA PLC	0	$0	shares
CHMICHERRY HILL MTG INVT CORP	0	$0	shares
BANDBANDWIDTH INC	0	$0	shares
WLKWESTLAKE CORPORATION	0	$0	shares
LIVENT CORPLIVENT CORP	2	$0	shares
QURATE RETAIL INCQURATE RETAIL INC	81	$0	shares
SINA CORPSINA CORP	18	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	0	$0	shares
CHGGCHEGG INC	28	$0	shares
PAMPAMPA ENERGIA SA	33	$0	shares
YY INC. ADRYY INC. ADR	13	$0	shares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	11	$0	shares
COWEN GROUP INCCOWEN GROUP INC	46	$0	shares
JERNIGAN CAP INCJERNIGAN CAP INC	36	$0	shares
AG MTG INVT TR INCAG MTG INVT TR INC	0	$0	shares
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	57	$0	shares
COREPOINT LODGING INCCOREPOINT LODGING INC	42	$0	shares
ALTUS MIDSTREAM COALTUS MIDSTREAM CO	280	$0	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-20-000035	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC