Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $381,141,000 across 1,761 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 58.14% of the portfolio.

Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000909012-20-000110

Period: 2020-06-30
Reported value: $381M
Holdings: 1,761
Top 10 weight: 58.14%
New: 312
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+122,157	$10.8M
VVadded	+49,395	$7.06M
SPYadded	+15,034	$4.64M
VUGadded	+15,391	$3.11M
SHMadded	+61,266	$3.05M

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
VXUSreduced	-125,237	-$6.16M
IEMGreduced	-72,981	-$3.47M
AAPLreduced	-6,172	-$2.25M
VEUreduced	-42,056	-$2M
ITOTreduced	-28,233	-$1.96M

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, Q2 2020

Share positions as resolved from 13F-HR 0000909012-20-000110, largest first. % of portfolio is the value over $381,141,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	325,583	$46.6M	12.22%	+49,395	Timeline
IEFAISHARES TR	726,290	$41.5M	10.89%	+12,618	Timeline
BNDVANGUARD BD INDEX FDS	342,521	$30.3M	7.94%	+122,157	Timeline
ITOTISHARES TR	268,265	$18.6M	4.89%	-28,233	Timeline
IWFISHARES TR	96,406	$18.5M	4.86%	-1,866	Timeline
VOVANGUARD INDEX FDS	110,663	$18.1M	4.76%	-10,406	Timeline
QUALISHARES TR	157,871	$15.1M	3.97%	+17,683	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,839	$14.4M	3.79%	+15,034	Timeline
VXUSVANGUARD STAR FDS	224,815	$11.1M	2.9%	-125,237	Timeline
VUGVANGUARD INDEX FDS	36,344	$7.34M	1.93%	+15,391	Timeline
VTIVANGUARD INDEX FDS	42,480	$6.65M	1.74%	-723	Timeline
VTVVANGUARD INDEX FDS	65,622	$6.54M	1.71%	-19,682	Timeline
IEMGISHARES INC	127,297	$6.06M	1.59%	-72,981	Timeline
AAPLAPPLE INC	15,207	$5.54M	1.45%	-6,172	Timeline
MSFTMICROSOFT CORP	23,826	$4.85M	1.27%	+5,325	Timeline
AMZNAMAZON COM INC	1,643	$4.53M	1.19%	+246	Timeline
IJHISHARES TR	19,058	$3.39M	0.89%	-4,743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,778	$3.36M	0.88%	-19,386	Timeline
SHMSPDR SERIES TRUST	62,295	$3.11M	0.81%	+61,266	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,470	$2.74M	0.72%	-42,056	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,433	$2.63M	0.69%	+86	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,805	$2.59M	0.68%	-41,722	Timeline
SUBISHARES TR	19,927	$2.15M	0.56%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	140,518	$2.09M	0.55%	-9,860	Timeline
MEARISHARES U S ETF TR	39,716	$1.99M	0.52%	new	Timeline
GOOGLALPHABET INC	1,282	$1.82M	0.48%	+226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,135	$1.81M	0.47%	-1,706	Timeline
MAMASTERCARD INCORPORATED	6,061	$1.79M	0.47%	-656	Timeline
MUBISHARES TR	15,165	$1.75M	0.46%	+88	Timeline
IVVISHARES TR	5,507	$1.71M	0.45%	+1,613	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,521	$1.61M	0.42%	-12,596	Timeline
QQQINVESCO QQQ TR	6,380	$1.58M	0.41%	+2,279	Timeline
METAMETA PLATFORMS INC	6,931	$1.57M	0.41%	+919	Timeline
IWRISHARES TR	28,777	$1.54M	0.4%	-393	Timeline
IWMISHARES TR	10,662	$1.53M	0.4%	-3,649	Timeline
SPMDSPDR SERIES TRUST	47,428	$1.48M	0.39%	+201	Timeline
EFAISHARES TR	23,722	$1.44M	0.38%	-238	Timeline
IWVISHARES TR	7,504	$1.35M	0.35%	+2,966	Timeline
NOWSERVICENOW INC	3,312	$1.34M	0.35%	+186	Timeline
JNJJOHNSON & JOHNSON	9,010	$1.26M	0.33%	-17	Timeline
ADBEADOBE INC	2,806	$1.22M	0.32%	+217	Timeline
JPMJPMORGAN CHASE & CO	12,850	$1.21M	0.32%	+1,079	Timeline
GOOGALPHABET INC	823	$1.16M	0.31%	+75	Timeline
ACWXISHARES TR	25,459	$1.1M	0.29%	-6,020	Timeline
VVISA INC	5,657	$1.09M	0.29%	+868	Timeline
IVWISHARES TR	5,218	$1.08M	0.28%	+2,079	Timeline
PGPROCTER & GAMBLE CO	9,059	$1.08M	0.28%	+811	Timeline
BACBANK OF AMER CORP	45,179	$1.07M	0.28%	+5,762	Timeline
IUSGISHARES TR	14,893	$1.07M	0.28%	+15	Timeline
IWPISHARES TR	6,649	$1.05M	0.28%	+9	Timeline
LAMRLAMAR ADVERTISING CO	15,197	$1.01M	0.27%	+126	Timeline
HDHOME DEPOT INC	3,615	$903K	0.24%	+381	Timeline
DOCUDOCUSIGN INC	5,061	$870K	0.23%	+30	Timeline
BXBLACKSTONE INC	15,088	$853K	0.22%	+897	Timeline
CSCOCISCO SYS INC	16,421	$765K	0.2%	+868	Timeline
PFEPFIZER INC	22,184	$724K	0.19%	-3,774	Timeline
DISDISNEY WALT CO	6,252	$695K	0.18%	+31	Timeline
MRKMERCK & CO INC	8,941	$689K	0.18%	-2,601	Timeline
KOCOCA COLA CO	15,215	$678K	0.18%	+652	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,026	$613K	0.16%	+243	Timeline
UNHUNITEDHEALTH GROUP INC	2,055	$605K	0.16%	+544	Timeline
XOMEXXON MOBIL CORP	13,166	$587K	0.15%	-5,656	Timeline
APIAGORA INC	12,978	$573K	0.15%	new	Timeline
ETENERGY TRANSFER L P	79,800	$568K	0.15%	+50,000	Timeline
PYPLPAYPAL HLDGS INC	3,241	$563K	0.15%	+663	Timeline
PEPPEPSICO INC	4,182	$551K	0.14%	+509	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	54,524	$529K	0.14%	new
NFLXNETFLIX INC.	1,153	$523K	0.14%	+54	Timeline
INTCINTEL CORP	8,744	$522K	0.14%	+613	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,826	$483K	0.13%	new	Timeline
NVDANVIDIA CORPORATION	1,241	$471K	0.12%	+201	Timeline
VZVERIZON COMMUNICATIONS INC	8,467	$464K	0.12%	-2,488	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,035	$451K	0.12%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,234	$446K	0.12%	+201	Timeline
TSLATESLA INC	410	$442K	0.12%	+23	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,459	$441K	0.12%	-787	Timeline
ABBVABBVIE INC	4,433	$435K	0.11%	+1,250	Timeline
ABTABBOTT LABORATORIES	4,700	$429K	0.11%	+1,307	Timeline
CMCSACOMCAST CORP NEW	10,937	$425K	0.11%	-248	Timeline
CRMSALESFORCE INC	2,151	$401K	0.11%	+230	Timeline
HONHONEYWELL INTL INC	2,749	$396K	0.1%	-31	Timeline
TAT&T INC	12,731	$384K	0.1%	-1,550	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,037	$369K	0.1%	+116	Timeline
DDDUPONT DE NEMOURS INC	6,925	$366K	0.1%	+258	Timeline
MUMICRON TECHNOLOGY INC	7,101	$365K	0.1%	+3,095	Timeline
XOPSPDR SERIES TRUST	6,962	$363K	0.1%	new	Timeline
OKTAOKTA INC	1,780	$355K	0.09%	+1,384	Timeline
FDXFEDEX CORP	2,487	$348K	0.09%	-662	Timeline
PMPHILIP MORRIS INTL INC	4,913	$343K	0.09%	-1,416	Timeline
AMGNAMGEN INC	1,431	$336K	0.09%	+378	Timeline
WMTWALMART INC	2,778	$332K	0.09%	+81	Timeline
INSEEGO CORPINSEEGO CORP	27,388	$317K	0.08%	+27,247
AMTAMERICAN TOWER CORP	1,217	$314K	0.08%	+535	Timeline
MDTMEDTRONIC PLC	3,358	$307K	0.08%	+47	Timeline
UNILEVER N VUNILEVER N V	5,793	$307K	0.08%	-1,410
SBUXSTARBUCKS CORP	4,099	$300K	0.08%	-127	Timeline
TGTTARGET CORP	2,491	$297K	0.08%	-242	Timeline
HALHALLIBURTON CO	22,281	$288K	0.08%	+21,153	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,740	$285K	0.07%	-5,873	Timeline
RFREGIONS FINANCIAL CORP NEW	25,438	$281K	0.07%	-4,352	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,048	$280K	0.07%	-6,479	Timeline
XLPSELECT SECTOR SPDR TR	4,760	$279K	0.07%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	24,800	$279K	0.07%	-3,570
AVGOBROADCOM INC	882	$278K	0.07%	+271	Timeline
GLWCORNING INC	10,752	$277K	0.07%	-4,459	Timeline
CVXCHEVRON CORPORATION	3,104	$275K	0.07%	-142	Timeline
MCDMCDONALDS CORP	1,493	$274K	0.07%	+348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,644	$272K	0.07%	+1,119	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,510	$272K	0.07%	+1,203
RVTYREVVITY INC	2,776	$271K	0.07%	-16	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,620	$270K	0.07%	-1,679
NKENIKE INC	2,752	$268K	0.07%	+504	Timeline
AXTAAXALTA COATING SYS LTD	11,918	$267K	0.07%	-3,126	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$267K	0.07%	0	Timeline
LLYELI LILLY & CO	1,606	$263K	0.07%	+163	Timeline
UNPUNION PAC CORP	1,569	$263K	0.07%	+146	Timeline
LMTLOCKHEED MARTIN CORP	718	$262K	0.07%	+31	Timeline
MDLZMONDELEZ INTL INC	5,148	$262K	0.07%	+1,435	Timeline
GMGENERAL MTRS CO	10,299	$260K	0.07%	-2,979	Timeline
FIREEYE INCFIREEYE INC	21,454	$260K	0.07%	-4,877
BABAALIBABA GROUP HLDG LTD	1,205	$259K	0.07%	-3,216	Timeline
KKRKKR & CO INC	8,226	$253K	0.07%	+22	Timeline
ALBALBEMARLE CORP	3,142	$242K	0.06%	-890	Timeline
BTEBAYTEX ENERGY CORP	471,698	$237K	0.06%	0	Timeline
IWOISHARES TR	1,141	$236K	0.06%	+2	Timeline
QCOMQUALCOMM INC	2,587	$234K	0.06%	+1,178	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,113	$233K	0.06%	-41,443
ESGUISHARES TR	3,261	$228K	0.06%	+398	Timeline
DDOGDATADOG INC	2,631	$228K	0.06%	+100	Timeline
AMATAPPLIED MATLS INC	3,750	$226K	0.06%	-18	Timeline
NSCNORFOLK SOUTHN CORP	1,285	$225K	0.06%	-94	Timeline
SHYISHARES TR	2,587	$224K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	936	$224K	0.06%	+133	Timeline
CCITIGROUP INC	4,280	$218K	0.06%	-3	Timeline
DHRDANAHER CORP DEL	1,232	$217K	0.06%	+7	Timeline
URBNURBAN OUTFITTERS INC	14,200	$216K	0.06%	-3,373	Timeline
ACNACCENTURE PLC IRELAND	1,002	$215K	0.06%	+259	Timeline
ORCLORACLE CORP	3,872	$213K	0.06%	+305	Timeline
CCICROWN CASTLE INC	1,282	$213K	0.06%	-24	Timeline
IEFISHARES TR	1,728	$210K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	413	$209K	0.05%	+16	Timeline
DGDOLLAR GEN CORP	1,106	$209K	0.05%	+252	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,653	$208K	0.05%	new
BABOEING CO	1,091	$199K	0.05%	+100	Timeline
LOWLOWES COS INC	1,481	$199K	0.05%	-92	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,219	$195K	0.05%	+140	Timeline
BIIBBIOGEN INC	719	$192K	0.05%	0	Timeline
EFXEQUIFAX INC	1,114	$191K	0.05%	-52	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,143	$191K	0.05%	-5,900
FISFIDELITY NATL INFORMATION SV	1,411	$189K	0.05%	+516	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	583	$187K	0.05%	+285
CVSCVS HEALTH CORP	2,888	$186K	0.05%	+210	Timeline
DDOMINION ENERGY INC	2,276	$184K	0.05%	-200	Timeline
VNQVANGUARD INDEX FDS	2,285	$179K	0.05%	-1,415	Timeline
PLDPROLOGIS INC.	1,929	$178K	0.05%	+710	Timeline
WABWABTEC	3,130	$178K	0.05%	+1,700	Timeline
TXNTEXAS INSTRS INC	1,356	$172K	0.05%	+286	Timeline
ZTSZOETIS INC	1,223	$167K	0.04%	+418	Timeline
USMVISHARES TR	2,753	$166K	0.04%	+925	Timeline
GREENSKY INCGREENSKY INC	33,773	$165K	0.04%	0
VYMVANGUARD WHITEHALL FDS	2,082	$164K	0.04%	0	Timeline
ECLECOLAB INC	834	$164K	0.04%	+36	Timeline
MMM3M CO	1,060	$164K	0.04%	+375	Timeline
GILDGILEAD SCIENCES INC	2,142	$163K	0.04%	-294	Timeline
CLCOLGATE PALMOLIVE CO	2,240	$162K	0.04%	+149	Timeline
WMBWILLIAMS COS INC	8,661	$162K	0.04%	-4,057	Timeline
CITHE CIGNA GROUP	850	$157K	0.04%	+114	Timeline
DVNDEVON ENERGY CORP NEW	13,903	$156K	0.04%	-444	Timeline
NIKOLA CORPNIKOLA CORP	4,674	$155K	0.04%	new
XLKSELECT SECTOR SPDR TR	1,469	$153K	0.04%	0	Timeline
IVEISHARES TR	1,414	$153K	0.04%	+414	Timeline
VDCVANGUARD WORLD FD	1,008	$150K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	733	$150K	0.04%	-210	Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	12,099	$150K	0.04%	new
BLACKROCK INCBLACKROCK INC	272	$148K	0.04%	-63
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	35,994	$147K	0.04%	0
ALLOALLOGENE THERAPEUTICS INC	3,416	$146K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,144	$144K	0.04%	+1,719	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,191	$143K	0.04%	-172	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,133	$143K	0.04%	+6,068	Timeline
FTVFORTIVE CORP	2,103	$142K	0.04%	-23	Timeline
INTUINTUIT	480	$141K	0.04%	-2	Timeline
VBVANGUARD INDEX FDS	967	$141K	0.04%	-777	Timeline
MARMARRIOTT INTL INC NEW	1,641	$140K	0.04%	-18	Timeline
SCHVSCHWAB STRATEGIC TR	2,774	$139K	0.04%	+19	Timeline
SHWSHERWIN WILLIAMS CO	241	$138K	0.04%	+7	Timeline
GPNGLOBAL PMTS INC	817	$138K	0.04%	+100	Timeline
SPGIS&P GLOBAL INC	418	$136K	0.04%	+64	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,781	$135K	0.04%	+693
MSAMSA SAFETY INC	1,175	$134K	0.04%	-112	Timeline
LINDE PLC/OLDLINDE PLC/OLD	631	$133K	0.03%	+5
ICEINTERCONTINENTAL EXCHANGE IN	1,424	$130K	0.03%	+87	Timeline
NETCLOUDFLARE INC	3,595	$128K	0.03%	new	Timeline
VOOVANGUARD INDEX FDS	451	$127K	0.03%	+83	Timeline
XTNTXTANT MED HLDGS INC	140,838	$126K	0.03%	new	Timeline
RTXRTX CORPORATION	2,056	$125K	0.03%	+856	Timeline
SOSOUTHERN CO	2,432	$124K	0.03%	+90	Timeline
EBAYEBAY INC.	2,379	$124K	0.03%	+141	Timeline
ITWILLINOIS TOOL WKS INC	704	$122K	0.03%	+55	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,936	$121K	0.03%	+355	Timeline
ROPROPER TECHNOLOGIES INC	312	$119K	0.03%	+132	Timeline
UPSUNITED PARCEL SVCS INC	1,075	$118K	0.03%	-6	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,792	$118K	0.03%	-173
VRTXVERTEX PHARMACEUTICALS INC	404	$117K	0.03%	+59	Timeline
APDAIR PRODUCTS AND CHEMICALS I	485	$116K	0.03%	+146	Timeline
EWEDWARDS LIFESCIENCES CORP	1,678	$115K	0.03%	+1,132	Timeline
AMDADVANCED MICRO DEVICES INC	2,168	$114K	0.03%	+104	Timeline
NEMNEWMONT CORP	1,864	$114K	0.03%	+293	Timeline
HUMHUMANA INC	296	$114K	0.03%	+72	Timeline
WPX ENERGY INCWPX ENERGY INC	17,823	$113K	0.03%	-2,856
WRBBERKLEY W R CORP	1,968	$112K	0.03%	+125	Timeline
ADSKAUTODESK INC	470	$112K	0.03%	+46	Timeline
BF-ABROWN FORMAN CORP	1,962	$112K	0.03%	-583	Timeline
DUKDUKE ENERGY CORP NEW	1,417	$111K	0.03%	+36	Timeline
RWXSPDR INDEX SHS FDS	3,795	$109K	0.03%	-2,900	Timeline
ETNEATON CORP PLC	1,250	$108K	0.03%	+406	Timeline
ENTGENTEGRIS INC	1,832	$108K	0.03%	-716	Timeline
WMWASTE MGMT INC DEL	1,016	$106K	0.03%	+89	Timeline
EQIXEQUINIX INC	152	$106K	0.03%	+14	Timeline
IOOISHARES TR	2,000	$105K	0.03%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,049	$104K	0.03%	+16
MOALTRIA GROUP INC	2,641	$103K	0.03%	+126	Timeline
BAXBAXTER INTL INC	1,193	$102K	0.03%	-14	Timeline
AONAON PLC	519	$100K	0.03%	+44	Timeline
WCLDWISDOMTREE TR	2,564	$99K	0.03%	new	Timeline
MSMORGAN STANLEY	2,064	$98K	0.03%	+274	Timeline
STTSTATE STR CORP	1,557	$98K	0.03%	-161	Timeline
FISVFISERV INC	1,008	$97K	0.03%	+53	Timeline
FITBFIFTH THIRD BANCORP	5,152	$97K	0.03%	+703	Timeline
RWOSPDR INDEX SHS FDS	2,510	$97K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	318	$96K	0.03%	+24	Timeline
ISRGINTUITIVE SURGICAL INC	168	$94K	0.02%	+15	Timeline
SYKSTRYKER CORPORATION	527	$94K	0.02%	-205	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,413	$92K	0.02%	-56	Timeline
DGXQUEST DIAGNOSTICS INC	789	$89K	0.02%	+26	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,686	$88K	0.02%	+822	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	322	$88K	0.02%	+288
FSLYFASTLY INC	1,047	$88K	0.02%	-184	Timeline
TJXTJX COS INC NEW	1,751	$87K	0.02%	-910	Timeline
AXPAMERICAN EXPRESS CO	902	$85K	0.02%	-40	Timeline
BDXBECTON DICKINSON & CO	357	$85K	0.02%	-346	Timeline
TFCTRUIST FINL CORP	2,284	$85K	0.02%	-1,515	Timeline
MRSHMARSH & MCLENNAN COS INC	788	$84K	0.02%	+156	Timeline
CLXCLOROX CO DEL	386	$84K	0.02%	+56	Timeline
ILMNILLUMINA INC	227	$84K	0.02%	+13	Timeline
IJTISHARES TR	490	$83K	0.02%	+1	Timeline
CNCCENTENE CORP DEL	1,300	$82K	0.02%	-63	Timeline
MCOMOODYS CORP	299	$81K	0.02%	+15	Timeline
DOWDOW HLDGS INC	2,011	$81K	0.02%	+10	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,833	$80K	0.02%	-1,050	Timeline
FFORD MTR CO	13,143	$79K	0.02%	+1,875	Timeline
LKQLKQ CORP	3,041	$79K	0.02%	-346	Timeline
XLESELECT SECTOR SPDR TR	2,065	$78K	0.02%	new	Timeline
IUSVISHARES TR	1,509	$78K	0.02%	-5,345	Timeline
SBACSBA COMMUNICATIONS CORP	266	$78K	0.02%	+16	Timeline
SPLUNK INCSPLUNK INC	403	$78K	0.02%	-16
GENERAL ELEC COGENERAL ELEC CO	11,502	$77K	0.02%	-1,755
VRSNVERISIGN INC	378	$77K	0.02%	+22	Timeline
ETRENTERGY CORP NEW	842	$77K	0.02%	+804	Timeline
XYZBLOCK INC	747	$77K	0.02%	+476	Timeline
ROSTROSS STORES INC	935	$77K	0.02%	+336	Timeline
ELVELEVANCE HEALTH INC FORMERLY	292	$76K	0.02%	-87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	750	$76K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	123	$76K	0.02%	+24	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,765	$76K	0.02%	-618
XLUSELECT SECTOR SPDR TR	1,343	$75K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	2,069	$75K	0.02%	+563	Timeline
CMECME GROUP INC	464	$74K	0.02%	-30	Timeline
CSXCSX CORP	1,070	$74K	0.02%	-24	Timeline
XLYSELECT SECTOR SPDR TR	576	$73K	0.02%	0	Timeline
AZOAUTOZONE INC	64	$72K	0.02%	+4	Timeline
BF-BBROWN FORMAN CORP	1,122	$71K	0.02%	-599	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	309	$70K	0.02%	+9	Timeline
TRGPTARGA RES CORP	3,563	$70K	0.02%	-720	Timeline
MKTXMARKETAXESS HLDGS INC	138	$69K	0.02%	+13	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	571	$69K	0.02%	-6
EXCEXELON CORP	1,925	$68K	0.02%	+474	Timeline
VTWOVANGUARD SCOTTSDALE FDS	587	$67K	0.02%	new	Timeline
CCKCROWN HLDGS INC	1,053	$67K	0.02%	+878	Timeline
ALAIR LEASE CORP	2,320	$67K	0.02%	+257	Timeline
ASMLASML HLDG NV	179	$66K	0.02%	+50	Timeline
CBCHUBB LIMITED	527	$65K	0.02%	-185	Timeline
XLFSELECT SECTOR SPDR TR	2,836	$65K	0.02%	0	Timeline
NVSNOVARTIS AG	763	$65K	0.02%	+21	Timeline
YUMYUM BRANDS INC	765	$65K	0.02%	-53	Timeline
GISGENERAL MILLS INC	1,078	$65K	0.02%	+231	Timeline
TMUST-MOBILE US INC	627	$64K	0.02%	+162	Timeline
REALTHE REALREAL INC	5,078	$64K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	2,121	$63K	0.02%	+4	Timeline
RNGRINGCENTRAL INC	228	$63K	0.02%	+8	Timeline
EMREMERSON ELEC CO	995	$61K	0.02%	+7	Timeline
CATCATERPILLAR INC	480	$60K	0.02%	-73	Timeline
TROWPRICE T ROWE GROUP INC	493	$60K	0.02%	+60	Timeline
IJKISHARES TR	269	$60K	0.02%	0	Timeline
PGRPROGRESSIVE CORP	747	$59K	0.02%	+55	Timeline
KMBKIMBERLY-CLARK CORP	422	$59K	0.02%	-100	Timeline
AMPAMERIPRISE FINL INC	396	$59K	0.02%	+118	Timeline
ELLAUDER ESTEE COS INC	321	$59K	0.02%	+30	Timeline
CFGCITIZENS FINL GROUP INC	2,332	$58K	0.02%	+187	Timeline
AEPAMERICAN ELEC PWR CO INC	740	$58K	0.02%	+212	Timeline
EAELECTRONIC ARTS INC	443	$58K	0.02%	+29	Timeline
RLJRLJ LODGING TR	6,039	$57K	0.01%	-82	Timeline
WECWEC ENERGY GROUP INC	668	$57K	0.01%	+85	Timeline
DXCMDEXCOM INC	141	$57K	0.01%	+9	Timeline
SLBSLB LIMITED	3,094	$56K	0.01%	+1,531	Timeline
CMSCMS ENERGY CORP	974	$56K	0.01%	+7	Timeline
ORLYOREILLY AUTOMOTIVE INC	134	$56K	0.01%	-11	Timeline
MGCVANGUARD WORLD FD	500	$54K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	707	$54K	0.01%	-11	Timeline
DOVDOVER CORP	575	$54K	0.01%	+444	Timeline
LNTALLIANT ENERGY CORP	1,113	$53K	0.01%	+58	Timeline
SPGSIMON PPTY GROUP INC NEW	780	$53K	0.01%	+224	Timeline
CGNXCOGNEX CORP	899	$53K	0.01%	-19	Timeline
OKEONEOK INC NEW	1,589	$52K	0.01%	-3,036	Timeline
XPOXPO INC	698	$52K	0.01%	+556	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	73,252	$52K	0.01%	0
GSGOLDMAN SACHS GROUP INC	262	$51K	0.01%	-125	Timeline
CAGCONAGRA BRANDS INC	1,496	$51K	0.01%	+166	Timeline
LHXL3HARRIS TECHNOLOGIES INC	302	$51K	0.01%	-178	Timeline
NVONOVO-NORDISK A S	798	$51K	0.01%	+426	Timeline
EMNEASTMAN CHEM CO	740	$51K	0.01%	+87	Timeline
TMTOYOTA MOTOR CORP	407	$51K	0.01%	+6	Timeline
DEDEERE & CO	325	$50K	0.01%	-100	Timeline
BNYBANK OF NY MELLON CORP	1,297	$50K	0.01%	+318	Timeline
DHID R HORTON INC	913	$50K	0.01%	+188	Timeline
COPCONOCOPHILLIPS	1,205	$49K	0.01%	-265	Timeline
AMEAMETEK INC	554	$49K	0.01%	-126	Timeline
SAPSAP SE	356	$49K	0.01%	+133	Timeline
PCARPACCAR INC	679	$49K	0.01%	+30	Timeline
USBUS BANCORP	1,317	$48K	0.01%	-926	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	856	$48K	0.01%	-316	Timeline
UNMUNUM GROUP	2,957	$48K	0.01%	+750	Timeline
CMICUMMINS INC	285	$48K	0.01%	+6	Timeline
ROKROCKWELL AUTOMATION INC	233	$48K	0.01%	+20	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	287	$48K	0.01%	-54	Timeline
FASTFASTENAL CO	1,128	$47K	0.01%	-134	Timeline
DLRDIGITAL RLTY TR INC	344	$47K	0.01%	+55	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,795	$47K	0.01%	-5,747	Timeline
RMDRESMED INC	244	$46K	0.01%	+29	Timeline
IQVIQVIA HLDGS INC	336	$46K	0.01%	-34	Timeline
PRUPRUDENTIAL FINL INC	759	$46K	0.01%	+1	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,679	$46K	0.01%	+519
ADIANALOG DEVICES INC	372	$45K	0.01%	-88	Timeline
OXYOCCIDENTAL PETE CORP	2,496	$45K	0.01%	+356	Timeline
TYLTYLER TECHNOLOGIES INC	130	$45K	0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	64	$45K	0.01%	-3	Timeline
CTVACORTEVA INC	1,711	$45K	0.01%	-90	Timeline
SONYSONY GROUP CORP	657	$45K	0.01%	+205	Timeline
SNYSANOFI SA	902	$45K	0.01%	+246	Timeline
IJJISHARES TR	333	$44K	0.01%	-770	Timeline
KLACKLA CORP	230	$44K	0.01%	+46	Timeline
ALLALLSTATE CORP	458	$44K	0.01%	+35	Timeline
MCKMCKESSON CORP	300	$44K	0.01%	-28	Timeline
YUMCYUM CHINA HLDGS INC	937	$44K	0.01%	-17	Timeline
BKNGBOOKING HOLDINGS INC	28	$43K	0.01%	-16	Timeline
DVADAVITA INC	570	$43K	0.01%	+414	Timeline
HCAHCA HEALTHCARE INC	441	$42K	0.01%	+43	Timeline
SCHASCHWAB STRATEGIC TR	648	$42K	0.01%	+2	Timeline
FEFIRSTENERGY CORP	1,107	$42K	0.01%	+34	Timeline
PTONPELOTON INTERACTIVE INC	729	$42K	0.01%	0	Timeline
KRKROGER CO	1,283	$42K	0.01%	+299	Timeline
MNSTMONSTER BEVERAGE CORP NEW	615	$42K	0.01%	+17	Timeline
MGMMGM RESORTS INTERNATIONAL	2,593	$42K	0.01%	+895	Timeline
IGIBISHARES TR	697	$42K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	150	$41K	0.01%	new	Timeline
IVZINVESCO LTD	3,922	$41K	0.01%	+758	Timeline
SRESEMPRA	371	$41K	0.01%	-191	Timeline
AEEAMEREN CORP	595	$41K	0.01%	+54	Timeline
IDXXIDEXX LABS INC	128	$41K	0.01%	+16	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	491	$41K	0.01%	+402
XILINX INCXILINX INC	429	$41K	0.01%	+42
CEDAR FAIR L PCEDAR FAIR L P	1,500	$41K	0.01%	-2,225
IBERIABANK CORPIBERIABANK CORP	921	$41K	0.01%	+656
SCHWCHARLES SCHWAB CORP (THE)	1,223	$40K	0.01%	+68	Timeline
CMACOMERICA INC	1,066	$40K	0.01%	+207	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	51	$40K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	679	$39K	0.01%	+10	Timeline
PSXPHILLIPS 66	557	$39K	0.01%	+208	Timeline
EPAMEPAM SYS INC	158	$39K	0.01%	+76	Timeline
MSCIMSCI INC	119	$39K	0.01%	+26	Timeline
BHPBHP BILLITON LIMITED	795	$39K	0.01%	+555	Timeline
MSIMOTOROLA SOLUTIONS INC	286	$39K	0.01%	-19	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	204	$39K	0.01%	-30	Timeline
LBRDKLIBERTY BROADBAND CORP	321	$39K	0.01%	+26	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,094	$39K	0.01%	+4,279
TDYTELEDYNE TECHNOLOGIES INC	125	$38K	0.01%	+3	Timeline
TDGTRANSDIGM GROUP INC	88	$38K	0.01%	+6	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,051	$38K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	600	$37K	0.01%	-14	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	591	$37K	0.01%	+1	Timeline
DTEDTE ENERGY CO	352	$37K	0.01%	+52	Timeline
KHCKRAFT HEINZ CO	1,208	$37K	0.01%	+200	Timeline
MKCMCCORMICK & CO INC	215	$37K	0.01%	+24	Timeline
BALLBALL CORP	545	$37K	0.01%	-52	Timeline
IHS MARKIT LTDIHS MARKIT LTD	503	$37K	0.01%	+112
CNPCENTERPOINT ENERGY INC	1,964	$36K	0.01%	+721	Timeline
HEIHEICO CORP NEW	370	$36K	0.01%	-58	Timeline
SNPSSYNOPSYS INC	190	$36K	0.01%	-2	Timeline
KEYKEYCORP	2,975	$36K	0.01%	-853	Timeline
AAGILENT TECHNOLOGIES INC	408	$36K	0.01%	+8	Timeline
NDAQNASDAQ INC	310	$36K	0.01%	+70	Timeline
SVCSERVICE PPTYS TR	5,199	$36K	0.01%	-78	Timeline
ANSYS INCANSYS INC	125	$36K	0.01%	-5
DALDELTA AIR LINES INC	1,265	$35K	0.01%	-2,469	Timeline
CPRTCOPART INC	426	$35K	0.01%	+126	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	240	$35K	0.01%	+27
CMGCHIPOTLE MEXICAN GRILL INC	33	$34K	0.01%	+11	Timeline
VRSKVERISK ANALYTICS INC	204	$34K	0.01%	+4	Timeline
CORCENCORA INC	346	$34K	0.01%	+11	Timeline
LENLENNAR CORP	574	$34K	0.01%	-282	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	334	$34K	0.01%	+88	Timeline
SCHBSCHWAB STRATEGIC TR	452	$33K	0.01%	+3	Timeline
OREALTY INCOME CORP	576	$33K	0.01%	-27	Timeline
HIGHARTFORD INSURANCE GROUP INC	894	$33K	0.01%	-43	Timeline
WINGWINGSTOP INC	242	$33K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	347	$33K	0.01%	-75
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,662	$33K	0.01%	+2,151
UBERUBER TECHNOLOGIES INC	1,050	$32K	0.01%	+845	Timeline
SPOTSPOTIFY TECHNOLOGY S A	126	$32K	0.01%	+50	Timeline
TTTRANE TECHNOLOGIES PLC	367	$32K	0.01%	-32	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	878	$32K	0.01%	+826	Timeline
VNOVORNADO RLTY TR	838	$32K	0.01%	+469	Timeline
BIOBIO RAD LABS INC	71	$32K	0.01%	-13	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,825	$32K	0.01%	+3,609	Timeline
HEI-AHEICO CORP NEW	395	$32K	0.01%	+142	Timeline
WFCWELLS FARGO & CO	1,236	$31K	0.01%	-1,431	Timeline
ZIONZIONS BANCORPORATION NATL AS	916	$31K	0.01%	+577	Timeline
GWWWW GRAINGER INC	102	$31K	0.01%	-32	Timeline
TWLOTWILIO INC	145	$31K	0.01%	+68	Timeline
INCYINCYTE CORP	312	$31K	0.01%	+78	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,000	$31K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	248	$31K	0.01%	+48	Timeline
TRVTRAVELERS COMPANIES INC	282	$31K	0.01%	-67	Timeline
VEEVVEEVA SYS INC	136	$31K	0.01%	+8	Timeline
SEICSEI INVTS CO	581	$31K	0.01%	+105	Timeline
ICUIICU MED INC	169	$31K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	787	$31K	0.01%	-621
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	884	$31K	0.01%	+74
FHNFIRST HORIZON CORPORATION	3,027	$30K	0.01%	+2,137	Timeline
XELXCEL ENERGY INC	497	$30K	0.01%	+72	Timeline
GPCGENUINE PARTS CO	353	$30K	0.01%	-90	Timeline
DLTRDOLLAR TREE INC	335	$30K	0.01%	-11	Timeline
BTIBRITISH AMERN TOB PLC	793	$30K	0.01%	-55	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,135	$30K	0.01%	+5	Timeline
LULULULULEMON ATHLETICA INC	95	$29K	0.01%	+13	Timeline
AKAMAKAMAI TECHNOLOGIES INC	278	$29K	0.01%	+21	Timeline
MPWRMONOLITHIC PWR SYS INC	123	$29K	0.01%	-15	Timeline
OTISOTIS WORLDWIDE CORP	529	$29K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	747	$29K	0.01%	+186	Timeline
WDFCWD 40 CO	148	$29K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	575	$29K	0.01%	-3,225	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	106	$29K	0.01%	+4
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	775	$29K	0.01%	+344
CHRWC H ROBINSON WORLDWIDE IN	373	$28K	0.01%	+125	Timeline
NUENUCOR CORP	706	$28K	0.01%	+297	Timeline
PHPARKER-HANNIFIN CORP	158	$28K	0.01%	+24	Timeline
WELLWELLTOWER INC	558	$28K	0.01%	-364	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	273	$28K	0.01%	-109	Timeline
BBYBEST BUY INC	331	$28K	0.01%	-34	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	171	$28K	0.01%	+28
LNGCHENIERE ENERGY INC	561	$27K	0.01%	-110	Timeline
FMCFMC CORP	286	$27K	0.01%	+91	Timeline
EOGEOG RES INC	562	$27K	0.01%	+297	Timeline
RCLROYAL CARIBBEAN GROUP	555	$27K	0.01%	+237	Timeline
STZCONSTELLATION BRANDS INC	157	$27K	0.01%	-74	Timeline
EQHEQUITABLE HLDGS INC	1,418	$27K	0.01%	+721	Timeline
HDVISHARES TR	336	$27K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	546	$27K	0.01%	new	Timeline
WEXWEX INC	165	$27K	0.01%	+142	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	113	$27K	0.01%	-1
DEODIAGEO PLC	203	$26K	0.01%	-123	Timeline
ADMARCHER DANIELS MIDLAND CO	658	$26K	0.01%	+225	Timeline
ESEVERSOURCE ENERGY	327	$26K	0.01%	-7	Timeline
KKELLANOVA	411	$26K	0.01%	+22	Timeline
TWITTER INCTWITTER INC	928	$26K	0.01%	-84
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	3,000	$26K	0.01%	0
TSCOTRACTOR SUPPLY CO	200	$25K	0.01%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	239	$25K	0.01%	-142	Timeline
AJGGALLAGHER ARTHUR J & CO	259	$25K	0.01%	+41	Timeline
VLOVALERO ENERGY CORP	451	$25K	0.01%	+34	Timeline
SWKSSKYWORKS SOLUTIONS INC	199	$25K	0.01%	+101	Timeline
EGPEASTGROUP PPTYS INC	218	$25K	0.01%	+8	Timeline
HOLXHOLOGIC INC	476	$25K	0.01%	+224	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,136	$25K	0.01%	+2,640
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	811	$25K	0.01%	-121
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	517	$25K	0.01%	+76
SCHDSCHWAB STRATEGIC TR	464	$24K	0.01%	+4	Timeline
PHGKONINKLIJKE PHILIPS N V	523	$24K	0.01%	-12	Timeline
EXPDEXPEDITORS INTL WASH INC	324	$24K	0.01%	+29	Timeline
ALGNALIGN TECHNOLOGY INC	90	$24K	0.01%	-17	Timeline
NXPINXP SEMICONDUCTORS N V	212	$24K	0.01%	-171	Timeline
TERTERADYNE INC	290	$24K	0.01%	0	Timeline
RDYDR REDDYS LABS LTD	461	$24K	0.01%	-13	Timeline
AFLAFLAC INC	685	$24K	0.01%	-91	Timeline
GAPGAP INC	2,020	$24K	0.01%	+1,047	Timeline
CTASCINTAS CORP	94	$24K	0.01%	+31	Timeline
JBHTHUNT J B TRANS SVCS INC	201	$24K	0.01%	+87	Timeline
BXPBXP INC	267	$24K	0.01%	-91	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	2,000	$24K	0.01%	-5,060
GMABGENMAB A/S	711	$23K	0.01%	+31	Timeline

Sold out in Q2 2020

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

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
SCHESCHWAB STRATEGIC TR	35,258	$729K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	14,573	$723K	shares
IJSISHARES TR	5,607	$560K	shares
EWXSPDR INDEX SHS FDS	15,182	$502K	shares
OEFISHARES TR	2,770	$328K	shares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	79,886	$266K	shares
BEYOND AIR INCBEYOND AIR INC	32,300	$258K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	5,000	$134K	shares
VBRVANGUARD INDEX FDS	1,142	$101K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	5,602	$99K	shares
ALLERGAN PLCALLERGAN PLC	491	$86K	shares
VCITVANGUARD SCOTTSDALE FDS	646	$56K	shares
UPROPROSHARES TR	2,000	$55K	shares
RAYTHEON CORAYTHEON CO	411	$53K	shares
VOEVANGUARD INDEX FDS	650	$52K	shares
UCOPROSHARES TR II	30,000	$46K	shares
KBESPDR SERIES TRUST	1,500	$40K	shares
BCEBCE INC	954	$38K	shares
TQQQPROSHARES TR	750	$35K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	2,112	$33K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	666	$31K	shares
NTRNUTRIEN LTD	892	$29K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,288	$29K	shares
GLDSPDR GOLD TR	159	$23K	shares
KRESPDR SERIES TRUST	731	$23K	shares
DRHDIAMONDROCK HOSPITALITY CO	3,989	$20K	shares
ISTBISHARES TR	366	$18K	shares
ALPS ETF TRALPS ETF TR	4,880	$16K	shares
EEMISHARES TR	418	$14K	shares
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	1,082	$12K	shares
SPRINT CORPSPRINT CORP	1,473	$12K	shares
MPLXMPLX LP	1,002	$11K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	1,366	$11K	shares
PDMPIEDMONT REALTY TRUST INC	586	$10K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,543	$8K	shares
SAFTSAFETY INS GROUP INC	90	$7K	shares
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	670	$7K	shares
MOG-AMOOG INC	119	$6K	shares
KREFKKR REAL ESTATE FIN TR INC	417	$6K	shares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	660	$6K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,363	$5K	shares
PEBOPEOPLES BANCORP INC	233	$5K	shares
PERFICIENT INCPERFICIENT INC	209	$5K	shares
WABCO HLDGS INCWABCO HLDGS INC	38	$5K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	217	$5K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	717	$5K	shares
CHESAPEAKE ENERGY CORP COMCHESAPEAKE ENERGY CORP COM	31,250	$5K	shares
CFFNCAPITOL FED FINL INC	387	$4K	shares
VCVISTEON CORP	87	$4K	shares
ROKUROKU INC	44	$3K	shares
TDWTIDEWATER INC NEW	481	$3K	shares
VVVVALVOLINE INC	295	$3K	shares
TRMKTRUSTMARK CORP	161	$3K	shares
BDNBRANDYWINE RLTY TR	350	$3K	shares
RWTREDWOOD TRUST INC	649	$3K	shares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	77	$3K	shares
CDLXCARDLYTICS INC	101	$3K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	119	$3K	shares
FULFULLER H B CO	75	$2K	shares
NBTBNBT BANCORP INC	74	$2K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	218	$2K	shares
MOVMOVADO GROUP INC	210	$2K	shares
LOPEGRAND CANYON ED INC	39	$2K	shares
MODMODINE MFG CO	681	$2K	shares
PGREPARAMOUNT GROUP INC	243	$2K	shares
GBXGREENBRIER COS INC	129	$2K	shares
BRXBRIXMOR PPTY GROUP INC	244	$2K	shares
KRNYKEARNY FINL CORP MD	293	$2K	shares
OPLNOPENLANE INC	184	$2K	shares
BCHBANCO DE CHILE	137	$2K	shares
UAAUNDER ARMOUR INC	329	$2K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	727	$2K	shares
IRBTQIROBOT CORP	56	$2K	shares
MOMO INCMOMO INC	120	$2K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,244	$2K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	437	$2K	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	179	$2K	shares
ARCH COAL INCARCH COAL INC	78	$2K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	302	$2K	shares
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	758	$2K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	90	$2K	shares
JERNIGAN CAP INCJERNIGAN CAP INC	228	$2K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	274	$2K	shares
CORELOGIC INCCORELOGIC INC	90	$2K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	251	$2K	shares
WDWALKER & DUNLOP INC	49	$1K	shares
SNXTD SYNNEX CORPORATION	18	$1K	shares
AMANTERO MIDSTREAM CORP	745	$1K	shares
SUZSUZANO S A	156	$1K	shares
VRTSVIRTUS INVT PARTNERS INC	20	$1K	shares
NSANATIONAL STORAGE AFFILIATES	36	$1K	shares
NWSANEWS CORP NEW	208	$1K	shares
ATIATI INC	234	$1K	shares
CVLTCOMMVAULT SYS INC	28	$1K	shares
HTHTH WORLD GROUP LTD	58	$1K	shares
DLBDOLBY LABORATORIES INC	33	$1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	110	$1K	shares
HLHECLA MINING COMPANY	601	$1K	shares
VYXNCR VOYIX CORPORATION	146	$1K	shares
ANIPANI PHARMACEUTICALS INC	33	$1K	shares

How Q2 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 0000909012-20-000110	base		2020-08-06	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC