Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $310,157,000 across 1,675 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 57.12% of the portfolio.

Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0000909012-20-000085

Period: 2020-03-31
Reported value: $310M
Holdings: 1,675
Top 10 weight: 57.12%
New: 272
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVadded	+153,281	$18.2M
IEFAadded	+103,478	$5.16M
SPYadded	+14,710	$3.79M
VEAnew	+108,527	$3.62M
VWOadded	+85,371	$2.86M

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
MANAGED PORTFOLIO SERIESreduced	-479,099	-$6.5M
IWNreduced	-66,669	-$5.44M
BABAreduced	-9,669	-$1.88M
VXUSreduced	-27,372	-$1.15M
VBRreduced	-9,902	-$876K

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, Q1 2020

Share positions as resolved from 13F-HR 0000909012-20-000085, largest first. % of portfolio is the value over $310,157,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	713,672	$35.6M	11.48%	+103,478	Timeline
VVVANGUARD INDEX FDS	276,188	$32.7M	10.55%	+153,281	Timeline
BNDVANGUARD BD INDEX FDS	220,364	$18.8M	6.06%	+8,881	Timeline
ITOTISHARES TR	296,498	$17M	5.47%	+17,530	Timeline
VOVANGUARD INDEX FDS	121,069	$15.9M	5.14%	+11,621	Timeline
IWFISHARES TR	98,272	$14.8M	4.77%	+4,364	Timeline
VXUSVANGUARD STAR FDS	350,052	$14.7M	4.74%	-27,372	Timeline
QUALISHARES TR	140,188	$11.4M	3.66%	+13,256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,805	$8.2M	2.64%	+14,710	Timeline
IEMGISHARES INC	200,278	$8.1M	2.61%	+42,316	Timeline
VTVVANGUARD INDEX FDS	85,304	$7.6M	2.45%	-3,561	Timeline
VTIVANGUARD INDEX FDS	43,203	$5.57M	1.8%	+8,128	Timeline
AAPLAPPLE INC	21,379	$5.43M	1.75%	+804	Timeline
VEUVANGUARD INTL EQUITY INDEX F	99,526	$4.08M	1.32%	-8,084	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,527	$3.62M	1.17%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,164	$3.49M	1.13%	+85,371	Timeline
IJHISHARES TR	23,801	$3.42M	1.1%	+66	Timeline
VUGVANGUARD INDEX FDS	20,953	$3.28M	1.06%	+16,588	Timeline
MSFTMICROSOFT CORP	18,501	$2.92M	0.94%	+1,592	Timeline
AMZNAMAZON COM INC	1,397	$2.72M	0.88%	+277	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	150,378	$2.43M	0.78%	-12,483	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,347	$2.31M	0.74%	+2,201	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,841	$2.16M	0.7%	+5,553	Timeline
VTVANGUARD INTL EQUITY INDEX F	34,117	$2.14M	0.69%	-781	Timeline
MUBISHARES TR	15,077	$1.7M	0.55%	new	Timeline
IWMISHARES TR	14,311	$1.64M	0.53%	+3	Timeline
MAMASTERCARD INCORPORATED	6,717	$1.62M	0.52%	+395	Timeline
EFAISHARES TR	23,960	$1.28M	0.41%	-102	Timeline
IWRISHARES TR	29,170	$1.26M	0.41%	+16,822	Timeline
GOOGLALPHABET INC	1,056	$1.23M	0.39%	+267	Timeline
SPMDSPDR SERIES TRUST	47,227	$1.2M	0.39%	new	Timeline
ACWXISHARES TR	31,479	$1.19M	0.38%	-1	Timeline
JNJJOHNSON & JOHNSON	9,027	$1.18M	0.38%	+1,172	Timeline
JPMJPMORGAN CHASE & CO	11,771	$1.06M	0.34%	+5,645	Timeline
IVVISHARES TR	3,894	$1M	0.32%	+1,022	Timeline
METAMETA PLATFORMS INC	6,012	$1M	0.32%	+1,705	Timeline
PGPROCTER & GAMBLE CO	8,248	$906K	0.29%	-940	Timeline
NOWSERVICENOW INC	3,126	$894K	0.29%	-266	Timeline
MRKMERCK & CO INC	11,542	$885K	0.29%	+1,499	Timeline
GOOGALPHABET INC	748	$868K	0.28%	+191	Timeline
BABAALIBABA GROUP HLDG LTD	4,421	$858K	0.28%	-9,669	Timeline
IUSGISHARES TR	14,878	$849K	0.27%	+18	Timeline
PFEPFIZER INC	25,958	$846K	0.27%	+9,921	Timeline
BACBANK OF AMER CORP	39,417	$835K	0.27%	-5,641	Timeline
ADBEADOBE INC	2,589	$823K	0.27%	+333	Timeline
IWDISHARES TR	8,267	$819K	0.26%	-23	Timeline
IWPISHARES TR	6,640	$807K	0.26%	-467	Timeline
QQQINVESCO QQQ TR	4,101	$780K	0.25%	-217	Timeline
LAMRLAMAR ADVERTISING CO	15,071	$772K	0.25%	+15,000	Timeline
VVISA INC	4,789	$770K	0.25%	+252	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	55,556	$754K	0.24%	-479,099
SCHESCHWAB STRATEGIC TR	35,258	$729K	0.24%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,573	$723K	0.23%	0	Timeline
XOMEXXON MOBIL CORP	18,822	$713K	0.23%	+14,368	Timeline
IWVISHARES TR	4,538	$673K	0.22%	new	Timeline
BXBLACKSTONE INC	14,191	$646K	0.21%	+169	Timeline
KOCOCA COLA CO	14,563	$644K	0.21%	+405	Timeline
CSCOCISCO SYS INC	15,553	$609K	0.2%	-465	Timeline
HDHOME DEPOT INC	3,234	$602K	0.19%	+467	Timeline
DISDISNEY WALT CO	6,221	$599K	0.19%	+665	Timeline
VZVERIZON COMMUNICATIONS INC	10,955	$587K	0.19%	+1,152	Timeline
IJSISHARES TR	5,607	$560K	0.18%	-6,886	Timeline
IVWISHARES TR	3,139	$518K	0.17%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,783	$506K	0.16%	+122	Timeline
EWXSPDR INDEX SHS FDS	15,182	$502K	0.16%	new	Timeline
DOCUDOCUSIGN INC	5,031	$464K	0.15%	+75	Timeline
PMPHILIP MORRIS INTL INC	6,329	$459K	0.15%	+1,567	Timeline
INTCINTEL CORP	8,131	$439K	0.14%	+551	Timeline
PEPPEPSICO INC	3,673	$439K	0.14%	+276	Timeline
TAT&T INC	14,281	$415K	0.13%	-6,171	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,038	$414K	0.13%	+185	Timeline
NFLXNETFLIX INC.	1,099	$411K	0.13%	+279	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,246	$399K	0.13%	+245	Timeline
CMCSACOMCAST CORP NEW	11,185	$382K	0.12%	+1,040	Timeline
FDXFEDEX CORP	3,149	$379K	0.12%	+636	Timeline
UNHUNITEDHEALTH GROUP INC	1,511	$376K	0.12%	+636	Timeline
HONHONEYWELL INTL INC	2,780	$371K	0.12%	-1,305	Timeline
UNILEVER N VUNILEVER N V	7,203	$349K	0.11%	+1,967
HLTHILTON WORLDWIDE HLDGS INC	4,921	$335K	0.11%	+145	Timeline
OEFISHARES TR	2,770	$328K	0.11%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,527	$321K	0.1%	+4,500	Timeline
IUSVISHARES TR	6,854	$316K	0.1%	+46	Timeline
GLWCORNING INC	15,211	$310K	0.1%	+2,004	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,613	$308K	0.1%	-4,576	Timeline
WMTWALMART INC	2,697	$306K	0.1%	+231	Timeline
MDTMEDTRONIC PLC	3,311	$297K	0.1%	+414	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,033	$292K	0.09%	+248	Timeline
RLGTRADIANT LOGISTICS INC	72,525	$280K	0.09%	new	Timeline
FIREEYE INCFIREEYE INC	26,331	$277K	0.09%	+5,500
SBUXSTARBUCKS CORP	4,226	$276K	0.09%	+2,009	Timeline
CRMSALESFORCE INC	1,921	$274K	0.09%	-796	Timeline
GMGENERAL MTRS CO	13,278	$274K	0.09%	+2,442	Timeline
NVDANVIDIA CORPORATION	1,040	$272K	0.09%	+451	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$272K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	3,393	$267K	0.09%	+727	Timeline
RFREGIONS FINANCIAL CORP NEW	29,790	$266K	0.09%	+5,714	Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	79,886	$266K	0.09%	new
XLPSELECT SECTOR SPDR TR	4,760	$259K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	3,700	$258K	0.08%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,044	$258K	0.08%	+3,347	Timeline
BEYOND AIR INCBEYOND AIR INC	32,300	$258K	0.08%	new
TGTTARGET CORP	2,733	$253K	0.08%	-72	Timeline
URBNURBAN OUTFITTERS INC	17,573	$248K	0.08%	+11,442	Timeline
PYPLPAYPAL HLDGS INC	2,578	$246K	0.08%	-1,842	Timeline
ABBVABBVIE INC	3,183	$242K	0.08%	+871	Timeline
CVXCHEVRON CORPORATION	3,246	$234K	0.08%	+446	Timeline
LMTLOCKHEED MARTIN CORP	687	$231K	0.07%	+178	Timeline
BIIBBIOGEN INC	719	$227K	0.07%	+60	Timeline
DDDUPONT DE NEMOURS INC	6,667	$226K	0.07%	+4,643	Timeline
ALBALBEMARLE CORP	4,032	$226K	0.07%	+749	Timeline
SHYISHARES TR	2,587	$224K	0.07%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	28,370	$222K	0.07%	+7,384
AMGNAMGEN INC	1,053	$213K	0.07%	+354	Timeline
IEFISHARES TR	1,728	$209K	0.07%	0	Timeline
RVTYREVVITY INC	2,792	$209K	0.07%	-462	Timeline
TSLATESLA INC	387	$202K	0.07%	+16	Timeline
VBVANGUARD INDEX FDS	1,744	$201K	0.06%	+856	Timeline
NSCNORFOLK SOUTHN CORP	1,379	$200K	0.06%	-338	Timeline
UNPUNION PAC CORP	1,423	$199K	0.06%	+8	Timeline
LLYELI LILLY & CO	1,443	$198K	0.06%	+477	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,525	$196K	0.06%	+437	Timeline
KKRKKR & CO INC	8,204	$191K	0.06%	+81	Timeline
NEENEXTERA ENERGY INC	803	$191K	0.06%	+184	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,043	$189K	0.06%	+5,843
MCDMCDONALDS CORP	1,145	$187K	0.06%	+173	Timeline
CCICROWN CASTLE INC	1,306	$186K	0.06%	+140	Timeline
MDLZMONDELEZ INTL INC	3,713	$185K	0.06%	+1,053	Timeline
NKENIKE INC	2,248	$184K	0.06%	+268	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,079	$183K	0.06%	+79	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,299	$183K	0.06%	+6,317
GILDGILEAD SCIENCES INC	2,436	$181K	0.06%	+911	Timeline
CCITIGROUP INC	4,283	$180K	0.06%	-341	Timeline
IWOISHARES TR	1,139	$180K	0.06%	+2	Timeline
RWXSPDR INDEX SHS FDS	6,695	$179K	0.06%	new	Timeline
WMBWILLIAMS COS INC	12,718	$178K	0.06%	+490	Timeline
MLMMARTIN MARIETTA MATLS INC	943	$177K	0.06%	+233	Timeline
DDOMINION ENERGY INC	2,476	$177K	0.06%	+528	Timeline
AMATAPPLIED MATLS INC	3,768	$172K	0.06%	+314	Timeline
CHTRCHARTER COMMUNICATIONS INC	397	$172K	0.06%	+63	Timeline
ORCLORACLE CORP	3,567	$170K	0.05%	+403	Timeline
DHRDANAHER CORP DEL	1,225	$169K	0.05%	+323	Timeline
MUMICRON TECHNOLOGY INC	4,006	$166K	0.05%	+2,781	Timeline
ESGUISHARES TR	2,863	$164K	0.05%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,800	$163K	0.05%	-2,275	Timeline
BDXBECTON DICKINSON & CO	703	$160K	0.05%	+38	Timeline
CVSCVS HEALTH CORP	2,678	$158K	0.05%	+272	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,363	$150K	0.05%	-374	Timeline
AMTAMERICAN TOWER CORP	682	$147K	0.05%	+116	Timeline
BABOEING CO	991	$147K	0.05%	-374	Timeline
VYMVANGUARD WHITEHALL FDS	2,082	$147K	0.05%	+16	Timeline
BLACKROCK INCBLACKROCK INC	335	$147K	0.05%	+72
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	35,994	$147K	0.05%	0
AVGOBROADCOM INC	611	$144K	0.05%	+4	Timeline
EFXEQUIFAX INC	1,166	$138K	0.04%	-31	Timeline
CLCOLGATE PALMOLIVE CO	2,091	$137K	0.04%	+435	Timeline
ETENERGY TRANSFER L P	29,800	$136K	0.04%	-5,983	Timeline
LOWLOWES COS INC	1,573	$134K	0.04%	+323	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,965	$134K	0.04%	-50
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	5,000	$134K	0.04%	new
LYVLIVE NATION ENTERTAINMENT IN	2,883	$130K	0.04%	+694	Timeline
MSAMSA SAFETY INC	1,287	$130K	0.04%	-122	Timeline
BF-ABROWN FORMAN CORP	2,545	$130K	0.04%	+575	Timeline
CITHE CIGNA GROUP	736	$129K	0.04%	-1	Timeline
IWNISHARES TR	1,580	$129K	0.04%	-66,669	Timeline
GREENSKY INCGREENSKY INC	33,773	$129K	0.04%	+4,225
DGDOLLAR GEN CORP	854	$128K	0.04%	+45	Timeline
TJXTJX COS INC NEW	2,661	$126K	0.04%	-201	Timeline
SOSOUTHERN CO	2,342	$125K	0.04%	+596	Timeline
MARMARRIOTT INTL INC NEW	1,659	$123K	0.04%	-764	Timeline
ECLECOLAB INC	798	$123K	0.04%	+69	Timeline
IJJISHARES TR	1,103	$121K	0.04%	+3	Timeline
SCHVSCHWAB STRATEGIC TR	2,755	$121K	0.04%	+22	Timeline
ACNACCENTURE PLC IRELAND	743	$120K	0.04%	-507	Timeline
SYKSTRYKER CORPORATION	732	$120K	0.04%	+99	Timeline
XLKSELECT SECTOR SPDR TR	1,469	$118K	0.04%	-1	Timeline
TFCTRUIST FINL CORP	3,799	$116K	0.04%	+970	Timeline
FTVFORTIVE CORP	2,126	$116K	0.04%	+231	Timeline
ENTGENTEGRIS INC	2,548	$113K	0.04%	-1,956	Timeline
RTXRTX CORPORATION	1,200	$112K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,381	$110K	0.04%	+383	Timeline
INTUINTUIT	482	$110K	0.04%	+140	Timeline
BTEBAYTEX ENERGY CORP	471,698	$110K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,337	$107K	0.03%	+85	Timeline
FISFIDELITY NATL INFORMATION SV	895	$107K	0.03%	+233	Timeline
LINDE PLC/OLDLINDE PLC/OLD	626	$107K	0.03%	+18
TXNTEXAS INSTRS INC	1,070	$106K	0.03%	+485	Timeline
SHWSHERWIN WILLIAMS CO	234	$105K	0.03%	+36	Timeline
DALDELTA AIR LINES INC	3,734	$105K	0.03%	+2,149	Timeline
GENERAL ELEC COGENERAL ELEC CO	13,257	$104K	0.03%	-680
GPNGLOBAL PMTS INC	717	$103K	0.03%	+74	Timeline
VBRVANGUARD INDEX FDS	1,142	$101K	0.03%	-9,902	Timeline
EWEDWARDS LIFESCIENCES CORP	546	$101K	0.03%	+70	Timeline
UPSUNITED PARCEL SVCS INC	1,081	$100K	0.03%	+313	Timeline
OKEONEOK INC NEW	4,625	$99K	0.03%	-1,435	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	5,602	$99K	0.03%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,469	$99K	0.03%	+876	Timeline
USMVISHARES TR	1,828	$98K	0.03%	+8	Timeline
PLDPROLOGIS INC.	1,219	$97K	0.03%	+881	Timeline
DVNDEVON ENERGY CORP NEW	14,347	$97K	0.03%	+4,899	Timeline
BAXBAXTER INTL INC	1,207	$97K	0.03%	-504	Timeline
MOALTRIA GROUP INC	2,515	$96K	0.03%	+682	Timeline
IVEISHARES TR	1,000	$96K	0.03%	0	Timeline
WRBBERKLEY W R CORP	1,843	$96K	0.03%	-21	Timeline
QCOMQUALCOMM INC	1,409	$94K	0.03%	+86	Timeline
BF-BBROWN FORMAN CORP	1,721	$94K	0.03%	+303	Timeline
AMDADVANCED MICRO DEVICES INC	2,064	$93K	0.03%	+532	Timeline
ZTSZOETIS INC	805	$93K	0.03%	+187	Timeline
MMM3M CO	685	$93K	0.03%	+244	Timeline
ITWILLINOIS TOOL WKS INC	649	$91K	0.03%	+179	Timeline
DDOGDATADOG INC	2,531	$91K	0.03%	+691	Timeline
FISVFISERV INC	955	$90K	0.03%	+130	Timeline
STTSTATE STR CORP	1,718	$90K	0.03%	+362	Timeline
RWOSPDR INDEX SHS FDS	2,510	$90K	0.03%	new	Timeline
IOOISHARES TR	2,000	$89K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	294	$88K	0.03%	+107	Timeline
VOOVANGUARD INDEX FDS	368	$87K	0.03%	+68	Timeline
SPGIS&P GLOBAL INC	354	$86K	0.03%	+122	Timeline
LHXL3HARRIS TECHNOLOGIES INC	480	$86K	0.03%	+124	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,383	$86K	0.03%	+288
ALLERGAN PLCALLERGAN PLC	491	$86K	0.03%	+171
CMECME GROUP INC	494	$85K	0.03%	-114	Timeline
ELVELEVANCE HEALTH INC FORMERLY	379	$85K	0.03%	-152	Timeline
EQIXEQUINIX INC	138	$85K	0.03%	+50	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,033	$85K	0.03%	+53
WMWASTE MGMT INC DEL	927	$84K	0.03%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	345	$81K	0.03%	+77	Timeline
AXPAMERICAN EXPRESS CO	942	$80K	0.03%	-102	Timeline
CNCCENTENE CORP DEL	1,363	$80K	0.03%	+449	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,581	$80K	0.03%	+92	Timeline
CWENCLEARWAY ENERGY INC	4,327	$80K	0.03%	-2,773	Timeline
CBCHUBB LIMITED	712	$79K	0.03%	-138	Timeline
BSXBOSTON SCIENTIFIC CORP	2,425	$78K	0.03%	+316	Timeline
AONAON PLC	475	$77K	0.02%	new	Timeline
USBUS BANCORP	2,243	$76K	0.02%	+790	Timeline
ENBENBRIDGE INC	2,655	$76K	0.02%	+964	Timeline
ISRGINTUITIVE SURGICAL INC	153	$74K	0.02%	-2	Timeline
XLUSELECT SECTOR SPDR TR	1,343	$74K	0.02%	0	Timeline
WFCWELLS FARGO & CO	2,667	$74K	0.02%	-6,711	Timeline
NEMNEWMONT CORP	1,571	$70K	0.02%	+373	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	298	$70K	0.02%	+20
LKQLKQ CORP	3,387	$69K	0.02%	-58	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	7,060	$69K	0.02%	-1,565
HUMHUMANA INC	224	$68K	0.02%	+25	Timeline
CEDAR FAIR L PCEDAR FAIR L P	3,725	$68K	0.02%	-2,650
WABWABTEC	1,430	$67K	0.02%	-438	Timeline
IJTISHARES TR	489	$67K	0.02%	-147	Timeline
APDAIR PRODUCTS AND CHEMICALS I	339	$66K	0.02%	+170	Timeline
SBACSBA COMMUNICATIONS CORP	250	$66K	0.02%	+73	Timeline
ADSKAUTODESK INC	424	$66K	0.02%	+28	Timeline
EBAYEBAY INC.	2,238	$66K	0.02%	+131	Timeline
KMBKIMBERLY-CLARK CORP	522	$65K	0.02%	+198	Timeline
FITBFIFTH THIRD BANCORP	4,449	$65K	0.02%	+1,344	Timeline
ETNEATON CORP PLC	844	$64K	0.02%	+223	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,088	$64K	0.02%	+327
CATCATERPILLAR INC	553	$63K	0.02%	+185	Timeline
RSPINVESCO EXCHANGE TRADED FD T	750	$63K	0.02%	0	Timeline
VRSNVERISIGN INC	356	$63K	0.02%	+68	Timeline
CSXCSX CORP	1,094	$61K	0.02%	+321	Timeline
SRESEMPRA	562	$61K	0.02%	-168	Timeline
WPX ENERGY INCWPX ENERGY INC	20,679	$61K	0.02%	+4,249
HPQHP INC	3,529	$60K	0.02%	+550	Timeline
XLFSELECT SECTOR SPDR TR	2,836	$59K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	387	$59K	0.02%	-105	Timeline
MSMORGAN STANLEY	1,790	$59K	0.02%	+524	Timeline
NVSNOVARTIS AG	742	$59K	0.02%	+207	Timeline
DGXQUEST DIAGNOSTICS INC	763	$59K	0.02%	+17	Timeline
BKNGBOOKING HOLDINGS INC	44	$58K	0.02%	-31	Timeline
MCOMOODYS CORP	284	$58K	0.02%	+52	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	577	$58K	0.02%	-29
DEDEERE & CO	425	$57K	0.02%	-59	Timeline
CLXCLOROX CO DEL	330	$57K	0.02%	+4	Timeline
DOWDOW HLDGS INC	2,001	$57K	0.02%	+471	Timeline
BPBP PLC	2,381	$57K	0.02%	+579	Timeline
ILMNILLUMINA INC	214	$57K	0.02%	+13	Timeline
VCITVANGUARD SCOTTSDALE FDS	646	$56K	0.02%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,172	$56K	0.02%	+110	Timeline
XLYSELECT SECTOR SPDR TR	576	$56K	0.02%	0	Timeline
CMSCMS ENERGY CORP	967	$55K	0.02%	+56	Timeline
YUMYUM BRANDS INC	818	$55K	0.02%	-113	Timeline
UPROPROSHARES TR	2,000	$55K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	180	$54K	0.02%	+15	Timeline
SCHFSCHWAB STRATEGIC TR	2,117	$54K	0.02%	0	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	73,252	$54K	0.02%	0
MRSHMARSH & MCLENNAN COS INC	632	$53K	0.02%	+132	Timeline
FFORD MTR CO	11,268	$53K	0.02%	+7,274	Timeline
RAYTHEON CORAYTHEON CO	411	$53K	0.02%	+240
VOEVANGUARD INDEX FDS	650	$52K	0.02%	0	Timeline
EXCEXELON CORP	1,451	$52K	0.02%	+641	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,408	$52K	0.02%	+768
PDPAGERDUTY INC	3,000	$51K	0.02%	-1,227	Timeline
ROSTROSS STORES INC	599	$51K	0.02%	+28	Timeline
SPLUNK INCSPLUNK INC	419	$51K	0.02%	+26
LNTALLIANT ENERGY CORP	1,055	$50K	0.02%	+45	Timeline
AZOAUTOZONE INC	60	$50K	0.02%	+9	Timeline
WECWEC ENERGY GROUP INC	583	$50K	0.02%	+219	Timeline
SHMSPDR SERIES TRUST	1,029	$50K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	692	$49K	0.02%	+267	Timeline
KMIKINDER MORGAN INC DEL	3,575	$49K	0.02%	+328	Timeline
BURLBURLINGTON STORES INC	311	$49K	0.02%	+24	Timeline
AMEAMETEK INC	680	$48K	0.02%	+225	Timeline
IJKISHARES TR	269	$48K	0.02%	0	Timeline
OKTAOKTA INC	396	$47K	0.02%	-16	Timeline
REGNREGENERON PHARMACEUTICALS	99	$47K	0.02%	+46	Timeline
TMTOYOTA MOTOR CORP	401	$47K	0.02%	+79	Timeline
EMREMERSON ELEC CO	988	$46K	0.01%	+241	Timeline
RLJRLJ LODGING TR	6,121	$46K	0.01%	+206	Timeline
RNGRINGCENTRAL INC	220	$46K	0.01%	+7	Timeline
UCOPROSHARES TR II	30,000	$46K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	500	$45K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$45K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	718	$45K	0.01%	+53	Timeline
ELLAUDER ESTEE COS INC	291	$45K	0.01%	+48	Timeline
ALAIR LEASE CORP	2,063	$45K	0.01%	+63	Timeline
COPCONOCOPHILLIPS	1,470	$44K	0.01%	-508	Timeline
METMETLIFE INC	1,469	$44K	0.01%	-493	Timeline
ORLYOREILLY AUTOMOTIVE INC	145	$43K	0.01%	+23	Timeline
GISGENERAL MILLS INC	847	$43K	0.01%	+370	Timeline
MCKMCKESSON CORP	328	$43K	0.01%	+55	Timeline
GBDCGOLUB CAP BDC INC	3,426	$43K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,073	$42K	0.01%	+754	Timeline
GDGENERAL DYNAMICS CORP	334	$42K	0.01%	-32	Timeline
AEPAMERICAN ELEC PWR CO INC	528	$42K	0.01%	+247	Timeline
WELLWELLTOWER INC	922	$41K	0.01%	+265	Timeline
CTVACORTEVA INC	1,801	$41K	0.01%	+136	Timeline
TROWPRICE T ROWE GROUP INC	433	$41K	0.01%	+132	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	341	$41K	0.01%	-9	Timeline
MKTXMARKETAXESS HLDGS INC	125	$41K	0.01%	-25	Timeline
ATLASSIAN CORPATLASSIAN CORP	307	$41K	0.01%	+264
ADIANALOG DEVICES INC	460	$40K	0.01%	+92	Timeline
VMRKVIVMARK RESIDENTIAL	669	$40K	0.01%	+514	Timeline
DEODIAGEO PLC	326	$40K	0.01%	+96	Timeline
EAELECTRONIC ARTS INC	414	$40K	0.01%	+148	Timeline
KBESPDR SERIES TRUST	1,500	$40K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	954	$40K	0.01%	+185	Timeline
CFGCITIZENS FINL GROUP INC	2,145	$39K	0.01%	+1,376	Timeline
CSGPCOSTAR GROUP INC	67	$39K	0.01%	-4	Timeline
KEYKEYCORP	3,828	$39K	0.01%	+2,889	Timeline
MSIMOTOROLA SOLUTIONS INC	305	$39K	0.01%	+31	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	234	$39K	0.01%	+46	Timeline
AEEAMEREN CORP	541	$39K	0.01%	+57	Timeline
CAGCONAGRA BRANDS INC	1,330	$38K	0.01%	+155	Timeline
ALLALLSTATE CORP	423	$38K	0.01%	+224	Timeline
BCEBCE INC	954	$38K	0.01%	new	Timeline
FASTFASTENAL CO	1,262	$38K	0.01%	+94	Timeline
DLRDIGITAL RLTY TR INC	289	$38K	0.01%	+91	Timeline
IQVIQVIA HLDGS INC	370	$38K	0.01%	-27	Timeline
LNCLINCOLN NATL CORP IND	1,506	$38K	0.01%	+1,095	Timeline
PRUPRUDENTIAL FINL INC	758	$38K	0.01%	+385	Timeline
PCARPACCAR INC	649	$38K	0.01%	+269	Timeline
AZNASTRAZENECA PLC-SPONS ADR	864	$38K	0.01%	+178	Timeline
CGNXCOGNEX CORP	918	$38K	0.01%	+48	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,155	$37K	0.01%	-13	Timeline
TMUST-MOBILE US INC	465	$37K	0.01%	+133	Timeline
TYLTYLER TECHNOLOGIES INC	127	$37K	0.01%	0	Timeline
CMICUMMINS INC	279	$37K	0.01%	+76	Timeline
BALLBALL CORP	597	$37K	0.01%	+285	Timeline
AGGISHARES TR	320	$36K	0.01%	-354	Timeline
PNCPNC FINL SVCS GROUP INC	381	$36K	0.01%	-175	Timeline
TDYTELEDYNE TECHNOLOGIES INC	122	$36K	0.01%	-5	Timeline
TQQQPROSHARES TR	750	$35K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,355	$35K	0.01%	+1,275	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	51	$35K	0.01%	+6	Timeline
DXCMDEXCOM INC	132	$35K	0.01%	+34	Timeline
REALTHE REALREAL INC	5,078	$35K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	398	$34K	0.01%	+115	Timeline
NGGNATIONAL GRID PLC	608	$34K	0.01%	+418	Timeline
TRPTC ENERGY CORP	778	$34K	0.01%	+477	Timeline
ICUIICU MED INC	169	$34K	0.01%	+11	Timeline
SCHASCHWAB STRATEGIC TR	646	$33K	0.01%	+1	Timeline
ASMLASML HLDG NV	129	$33K	0.01%	+27	Timeline
UNMUNUM GROUP	2,207	$33K	0.01%	+1,721	Timeline
TRVTRAVELERS COMPANIES INC	349	$33K	0.01%	+162	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,112	$33K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,542	$33K	0.01%	-6,528	Timeline
BNYBANK OF NY MELLON CORP	979	$32K	0.01%	+362	Timeline
TTTRANE TECHNOLOGIES PLC	399	$32K	0.01%	new	Timeline
GWWWW GRAINGER INC	134	$32K	0.01%	+30	Timeline
STZCONSTELLATION BRANDS INC	231	$32K	0.01%	+3	Timeline
MNSTMONSTER BEVERAGE CORP NEW	598	$32K	0.01%	+52	Timeline
IPINTERNATIONAL PAPER CO	1,062	$32K	0.01%	-14	Timeline
BXPBXP INC	358	$32K	0.01%	+247	Timeline
LBRDKLIBERTY BROADBAND CORP	295	$32K	0.01%	+23	Timeline
HEIHEICO CORP NEW	428	$31K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	213	$31K	0.01%	+28	Timeline
PSAPUBLIC STORAGE	166	$31K	0.01%	-104	Timeline
PPLPPL CORP	1,313	$31K	0.01%	+470	Timeline
NWENORTHWESTERN ENERGY GROUP IN	531	$31K	0.01%	0	Timeline
LENLENNAR CORP	856	$31K	0.01%	-154	Timeline
HIGHARTFORD INSURANCE GROUP INC	937	$31K	0.01%	+661	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	932	$31K	0.01%	-7
FEXFIRST TR EXCHANGE-TRADED ALP	666	$31K	0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	614	$30K	0.01%	+170	Timeline
RMDRESMED INC	215	$30K	0.01%	+21	Timeline
NXPINXP SEMICONDUCTORS N V	383	$30K	0.01%	-67	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	969	$30K	0.01%	+907
ANSYS INCANSYS INC	130	$30K	0.01%	+2
EDCONSOLIDATED EDISON INC	379	$29K	0.01%	+190	Timeline
GPCGENUINE PARTS CO	443	$29K	0.01%	+84	Timeline
CMCANADIAN IMPERIAL BANK OF CO	523	$29K	0.01%	+412	Timeline
TRGPTARGA RES CORP	4,283	$29K	0.01%	-348	Timeline
NTRNUTRIEN LTD	892	$29K	0.01%	+136	Timeline
EMNEASTMAN CHEM CO	653	$29K	0.01%	+494	Timeline
SPGSIMON PPTY GROUP INC NEW	556	$29K	0.01%	+288	Timeline
WDFCWD 40 CO	148	$29K	0.01%	0	Timeline
BIOBIO RAD LABS INC	84	$29K	0.01%	-7	Timeline
XILINX INCXILINX INC	387	$29K	0.01%	-10
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,288	$29K	0.01%	-78
PAYXPAYCHEX INC	481	$28K	0.01%	-79	Timeline
PBAPEMBINA PIPELINE CORP	1,547	$28K	0.01%	-285	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,075	$28K	0.01%	-26	Timeline
KRKROGER CO	984	$28K	0.01%	-12,816	Timeline
CORCENCORA INC	335	$28K	0.01%	+79	Timeline
BTIBRITISH AMERN TOB PLC	848	$28K	0.01%	+382	Timeline
OREALTY INCOME CORP	603	$28K	0.01%	+222	Timeline
AAGILENT TECHNOLOGIES INC	400	$28K	0.01%	+162	Timeline
MTBM & T BK CORP	287	$28K	0.01%	-66	Timeline
SNYSANOFI SA	656	$28K	0.01%	+51	Timeline
SVCSERVICE PPTYS TR	5,277	$28K	0.01%	+587	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	422	$28K	0.01%	+318
SCHBSCHWAB STRATEGIC TR	449	$27K	0.01%	-1	Timeline
IVZINVESCO LTD	3,164	$27K	0.01%	+2,711	Timeline
MSCIMSCI INC	93	$27K	0.01%	+21	Timeline
REGREGENCY CTRS CORP	744	$27K	0.01%	+55	Timeline
VRSKVERISK ANALYTICS INC	200	$27K	0.01%	+37	Timeline
DTEDTE ENERGY CO	300	$27K	0.01%	+190	Timeline
AMPAMERIPRISE FINL INC	278	$27K	0.01%	+104	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	102	$27K	0.01%	+5
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	967	$27K	0.01%	-1
SPBSPECTRUM BRANDS HOLDINGS INC	735	$26K	0.01%	+7	Timeline
AFLAFLAC INC	776	$26K	0.01%	+121	Timeline
SONYSONY GROUP CORP	452	$26K	0.01%	+51	Timeline
IDXXIDEXX LABS INC	112	$26K	0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	361	$26K	0.01%	+133	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,130	$26K	0.01%	+609	Timeline
KLACKLA CORP	184	$25K	0.01%	+92	Timeline
ESEVERSOURCE ENERGY	334	$25K	0.01%	+73	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	590	$25K	0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	725	$25K	0.01%	0	Timeline
CDWCDW CORP	273	$25K	0.01%	-4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	382	$25K	0.01%	+19	Timeline
MKCMCCORMICK & CO INC	191	$25K	0.01%	+34	Timeline
AVBAVALONBAY CMNTYS INC	177	$25K	0.01%	+82	Timeline
TDGTRANSDIGM GROUP INC	82	$25K	0.01%	+25	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	734	$25K	0.01%	-24
HEHAWAIIAN ELEC INDS INC MTN B	585	$25K	0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	213	$25K	0.01%	+87
XELXCEL ENERGY INC	425	$24K	0.01%	+265	Timeline
CMACOMERICA INC	859	$24K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	2,140	$24K	0.01%	+1,409	Timeline
DLTRDOLLAR TREE INC	346	$24K	0.01%	+21	Timeline
SNPSSYNOPSYS INC	192	$24K	0.01%	+32	Timeline
ATOATMOS ENERGY CORP	253	$24K	0.01%	+63	Timeline
KHCKRAFT HEINZ CO	1,008	$24K	0.01%	+258	Timeline
TWITTER INCTWITTER INC	1,012	$24K	0.01%	-187
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	3,000	$24K	0.01%	new
GLDSPDR GOLD TR	159	$23K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	237	$23K	0.01%	+15	Timeline
HBANHUNTINGTON BANCSHARES INC	3,020	$23K	0.01%	+708	Timeline
SAPSAP SE	223	$23K	0.01%	+50	Timeline
PPGPPG INDS INC	286	$23K	0.01%	-85	Timeline
MPWRMONOLITHIC PWR SYS INC	138	$23K	0.01%	-16	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,160	$23K	0.01%	+6,067
KRESPDR SERIES TRUST	731	$23K	0.01%	+7	Timeline
CCOICOGENT COMM HOLDINGS INC	286	$23K	0.01%	0	Timeline
FSLYFASTLY INC	1,231	$23K	0.01%	0	Timeline
DHID R HORTON INC	725	$22K	0.01%	+321	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,930	$22K	0.01%	+7,324	Timeline
AIGAMERICAN INTL GROUP INC	940	$22K	0.01%	-2,604	Timeline
NVONOVO-NORDISK A S	372	$22K	0.01%	+108	Timeline
NDAQNASDAQ INC	240	$22K	0.01%	+35	Timeline
RJFRAYMOND JAMES FINL INC	363	$22K	0.01%	+87	Timeline
VMCVULCAN MATLS CO	225	$22K	0.01%	+90	Timeline
AKAMAKAMAI TECHNOLOGIES INC	257	$22K	0.01%	+30	Timeline
WATWATERS CORP	127	$22K	0.01%	+17	Timeline
TAPMOLSON COORS BEVERAGE CO	583	$22K	0.01%	+471	Timeline
EGPEASTGROUP PPTYS INC	210	$22K	0.01%	-1	Timeline
IHS MARKIT LTDIHS MARKIT LTD	391	$22K	0.01%	+84
WDCWESTERN DIGITAL CORP	553	$21K	0.01%	+157	Timeline
AFGAMERICAN FINANCIAL GROUP INC	302	$21K	0.01%	+179	Timeline
LNGCHENIERE ENERGY INC	671	$21K	0.01%	+290	Timeline
PHGKONINKLIJKE PHILIPS N V	535	$21K	0.01%	+95	Timeline
SEICSEI INVTS CO	476	$21K	0.01%	+139	Timeline
KKELLANOVA	389	$21K	0.01%	+83	Timeline
PORPORTLAND GEN ELEC CO	446	$21K	0.01%	+19	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	178	$21K	0.01%	-23
CERNER CORPCERNER CORP	349	$21K	0.01%	+172
LOGMEIN INCLOGMEIN INC	263	$21K	0.01%	0
APHAMPHENOL CORP	291	$20K	0.01%	+2	Timeline
SCHDSCHWAB STRATEGIC TR	460	$20K	0.01%	+4	Timeline
SLBSLB LIMITED	1,563	$20K	0.01%	-508	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	456	$20K	0.01%	-170	Timeline
HSBCHSBC HLDGS PLC	741	$20K	0.01%	+321	Timeline
VTRVENTAS INC	780	$20K	0.01%	+54	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,989	$20K	0.01%	+3,231	Timeline
DUKE REALTY CORPDUKE REALTY CORP	653	$20K	0.01%	+15
APTIV PLCAPTIV PLC	446	$20K	0.01%	+58
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	442	$20K	0.01%	+82
PTONPELOTON INTERACTIVE INC	729	$19K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,612	$19K	0.01%	+1,296	Timeline
RBCRBC BEARINGS INC	170	$19K	0.01%	-89	Timeline

Sold out in Q1 2020

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	40,000	$486K	shares
APPNAPPIAN CORP	12,355	$472K	shares
VAWVANGUARD WORLD FD	1,474	$197K	shares
XLVSELECT SECTOR SPDR TR	1,766	$179K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,164	$174K	shares
INTFISHARES TR	4,257	$115K	shares
TRICIDA INCTRICIDA INC	3,000	$113K	shares
INDAISHARES TR	2,690	$94K	shares
VBKVANGUARD INDEX FDS	450	$89K	shares
RDIVINVESCO EXCH TRADED FD TR II	2,195	$86K	shares
AON PLCAON PLC	308	$64K	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	160	$52K	shares
RGNXREGENXBIO INC	1,133	$46K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	316	$42K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	760	$26K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	3,312	$22K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	278	$16K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	174	$15K	shares
VTWGVANGUARD SCOTTSDALE FDS	90	$14K	shares
SFSTSOUTHERN FIRST BANCSHARES	293	$12K	shares
NHINATIONAL HEALTH INVS INC	145	$11K	shares
ARCONIC INCARCONIC INC	373	$11K	shares
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	3,410	$11K	shares
NTBBANK OF N T BUTTERFIELD & SO	290	$10K	shares
WW INTL INCWW INTL INC	260	$9K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	135	$9K	shares
AQUA AMERICA INCAQUA AMERICA INC	203	$9K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	2,795	$9K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	71	$9K	shares
EVO PMTS INCEVO PMTS INC	377	$9K	shares
TRINSEO S ATRINSEO S A	252	$9K	shares
LIBERTYLIBERTY	276	$8K	shares
GMS INCGMS INC	303	$8K	shares
PLAYAGS INCPLAYAGS INC	686	$8K	shares
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	2,521	$8K	shares
VRRMVERRA MOBILITY CORP	502	$7K	shares
CHHCHOICE HOTELS INTL INC	75	$7K	shares
FHBFIRST HAWAIIAN INC	263	$7K	shares
BSETBASSETT FURNITURE INDS INC	424	$7K	shares
VIPERVIPER	306	$7K	shares
CISION LTDCISION LTD	784	$7K	shares
BFSSAUL CTRS INC	124	$6K	shares
INGNINOGEN INC	98	$6K	shares
WELBILT INCWELBILT INC	421	$6K	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	311	$6K	shares
SILVERBOW RES INCSILVERBOW RES INC	697	$6K	shares
ENCANA CORPENCANA CORP	1,388	$6K	shares
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	304	$6K	shares
NBNNORTHEAST BK PORTLAND ME	239	$5K	shares
KOSKOSMOS ENERGY LTD	990	$5K	shares
DOMTAR CORPDOMTAR CORP	152	$5K	shares
ACTGACACIA RESH CORP	1,908	$5K	shares
INNERWORKINGS INCINNERWORKINGS INC	1,085	$5K	shares
NWNNORTHWEST NAT HLDG CO	60	$4K	shares
IONSIONIS PHARMACEUTICALS INC	67	$4K	shares
GUESS? INCGUESS? INC	197	$4K	shares
CNDTCONDUENT INC	797	$4K	shares
WTMWHITE MTNS INS GROUP LTD	4	$4K	shares
HBNCHORIZON BANCORP IND	262	$4K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	867	$4K	shares
GOODRICH PETE CORP COM PARGOODRICH PETE CORP COM PAR	450	$4K	shares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	201	$4K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,127	$4K	shares
ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP	625	$4K	shares
TBBKBANCORP INC DEL	272	$3K	shares
GOGOGOGO INC	479	$3K	shares
MEDMEDIFAST INC	29	$3K	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	1,005	$3K	shares
OSURORASURE TECHNOLOGIES INC	429	$3K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,004	$3K	shares
NEW RELIC INCNEW RELIC INC	56	$3K	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	508	$3K	shares
DRIL-QUIP INCDRIL-QUIP INC	74	$3K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	206	$3K	shares
MICHAELS COS INCMICHAELS COS INC	433	$3K	shares
SGRYSURGERY PARTNERS INC	171	$2K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	35	$2K	shares
ROLROLLINS INC	76	$2K	shares
DLXDELUXE CORP MEDIUM TERM NTS	49	$2K	shares
SIGSIGNET JEWELERS LTD	118	$2K	shares
COLMCOLUMBIA SPORTSWEAR CO	25	$2K	shares
SKTTANGER INC	174	$2K	shares
CVGWCALAVO GROWERS INC	31	$2K	shares
MEREDITH CORPMEREDITH CORP	80	$2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	114	$2K	shares
BJRIBJS RESTAURANTS INC	71	$2K	shares
SRGSERITAGE GROWTH PPTYS	65	$2K	shares
TUSKMAMMOTH ENERGY SVCS INC	971	$2K	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	184	$2K	shares
CHIMERIX INC COMCHIMERIX INC COM	1,115	$2K	shares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	65	$2K	shares
ITGARTNER INC	10	$1K	shares
PENNPENN ENTERTAINMENT INC	65	$1K	shares
SMSM ENERGY COMPANY	132	$1K	shares
PIIPOLARIS INC	12	$1K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	86	$1K	shares
EEFTEURONET WORLDWIDE INC	8	$1K	shares
THOTHOR INDS INC	18	$1K	shares
CALCALERES INC	67	$1K	shares
OSWONESPAWORLD HOLDINGS LIMITED	79	$1K	shares

How Q1 2020 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 0000909012-20-000085	base		2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC