Berman Capital Advisors, LLC

13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $352,338,000 across 1,758 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 56.37% of the portfolio.

Filed 2020-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0000909012-20-000144

Period: 2020-09-30
Reported value: $352M
Holdings: 1,758
Top 10 weight: 56.37%
New: 141
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+47,104	$5.45M
BRK-Badded	+7,617	$1.62M
HDadded	+5,671	$1.57M
VVadded	+9,298	$1.45M
TSLAadded	+1,731	$742K

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
BNDreduced	-224,783	-$19.8M
ITOTexited	-268,265	-$18.6M
VUGreduced	-31,959	-$7.27M
IEFAreduced	-60,936	-$3.67M
IEMGreduced	-63,483	-$3.35M

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, Q3 2020

Share positions as resolved from 13F-HR 0000909012-20-000144, largest first. % of portfolio is the value over $352,338,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	334,881	$52.4M	14.87%	+9,298	Timeline
IEFAISHARES TR	665,354	$40.1M	11.38%	-60,936	Timeline
IWFISHARES TR	95,898	$20.8M	5.9%	-508	Timeline
VOVANGUARD INDEX FDS	112,179	$19.8M	5.61%	+1,516	Timeline
QUALISHARES TR	163,240	$16.9M	4.81%	+5,369	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,085	$14.8M	4.19%	-2,754	Timeline
BNDVANGUARD BD INDEX FDS	117,738	$10.4M	2.95%	-224,783	Timeline
VXUSVANGUARD STAR FDS	175,000	$9.13M	2.59%	-49,815	Timeline
AAPLAPPLE INC	62,311	$7.21M	2.05%	+47,104	Timeline
VTIVANGUARD INDEX FDS	41,779	$7.12M	2.02%	-701	Timeline
VTVVANGUARD INDEX FDS	62,126	$6.49M	1.84%	-3,496	Timeline
MSFTMICROSOFT CORP	22,973	$4.83M	1.37%	-853	Timeline
AMZNAMAZON COM INC	1,437	$4.52M	1.28%	-206	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,862	$3.84M	1.09%	+4,084	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,752	$3.78M	1.07%	+7,617	Timeline
IJHISHARES TR	19,085	$3.54M	1%	+27	Timeline
IEMGISHARES INC	63,814	$3.37M	0.96%	-63,483	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,774	$2.91M	0.83%	+304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,497	$2.77M	0.78%	-936	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,479	$2.72M	0.77%	-326	Timeline
HDHOME DEPOT INC	9,286	$2.58M	0.73%	+5,671	Timeline
MAMASTERCARD INCORPORATED	7,444	$2.52M	0.71%	+1,383	Timeline
SHMSPDR SERIES TRUST	42,516	$2.12M	0.6%	-19,779	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,718	$1.99M	0.57%	+3,197	Timeline
RSFRIVERNORTH CAP AND INCM FD I	131,356	$1.95M	0.55%	-9,162	Timeline
IVVISHARES TR	5,364	$1.8M	0.51%	-143	Timeline
QQQINVESCO QQQ TR	6,364	$1.77M	0.5%	-16	Timeline
MUBISHARES TR	15,243	$1.77M	0.5%	+78	Timeline
GOOGLALPHABET INC	1,170	$1.71M	0.49%	-112	Timeline
METAMETA PLATFORMS INC	6,437	$1.68M	0.48%	-494	Timeline
IWRISHARES TR	28,599	$1.64M	0.47%	-178	Timeline
MEARISHARES U S ETF TR	31,202	$1.57M	0.44%	-8,514	Timeline
IWMISHARES TR	10,244	$1.53M	0.44%	-418	Timeline
EFAISHARES TR	23,013	$1.46M	0.42%	-709	Timeline
JNJJOHNSON & JOHNSON	9,769	$1.45M	0.41%	+759	Timeline
SUBISHARES TR	13,201	$1.43M	0.41%	-6,726	Timeline
IWVISHARES TR	7,065	$1.38M	0.39%	-439	Timeline
PGPROCTER & GAMBLE CO	9,959	$1.38M	0.39%	+900	Timeline
IVWISHARES TR	5,218	$1.21M	0.34%	0	Timeline
IUSGISHARES TR	14,909	$1.19M	0.34%	+16	Timeline
ACWXISHARES TR	25,459	$1.17M	0.33%	0	Timeline
ADBEADOBE INC	2,363	$1.16M	0.33%	-443	Timeline
IWPISHARES TR	6,646	$1.15M	0.33%	-3	Timeline
NOWSERVICENOW INC	2,316	$1.12M	0.32%	-996	Timeline
BACBANK OF AMER CORP	43,787	$1.05M	0.3%	-1,392	Timeline
LAMRLAMAR ADVERTISING CO	15,197	$1M	0.29%	0	Timeline
VUGVANGUARD INDEX FDS	4,385	$998K	0.28%	-31,959	Timeline
VVISA INC	4,774	$953K	0.27%	-883	Timeline
PFEPFIZER INC	25,374	$930K	0.26%	+3,190	Timeline
TSLATESLA INC	2,141	$918K	0.26%	+1,731	Timeline
BXBLACKSTONE INC	16,861	$880K	0.25%	+1,773	Timeline
KOCOCA COLA CO	17,688	$872K	0.25%	+2,473	Timeline
JPMJPMORGAN CHASE & CO	8,941	$859K	0.24%	-3,909	Timeline
DISDISNEY WALT CO	6,080	$752K	0.21%	-172	Timeline
GOOGALPHABET INC	501	$736K	0.21%	-322	Timeline
SPMDSPDR SERIES TRUST	22,563	$736K	0.21%	-24,865	Timeline
MRKMERCK & CO INC	8,630	$713K	0.2%	-311	Timeline
NVDANVIDIA CORPORATION	1,288	$696K	0.2%	+47	Timeline
TAT&T INC	23,332	$664K	0.19%	+10,601	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,816	$643K	0.18%	-210	Timeline
PYPLPAYPAL HLDGS INC	3,253	$638K	0.18%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	1,976	$614K	0.17%	-79	Timeline
ABTABBOTT LABORATORIES	5,561	$604K	0.17%	+861	Timeline
NFLXNETFLIX INC.	1,174	$586K	0.17%	+21	Timeline
CSCOCISCO SYS INC	14,908	$585K	0.17%	-1,513	Timeline
GPNGLOBAL PMTS INC	3,259	$578K	0.16%	+2,442	Timeline
VZVERIZON COMMUNICATIONS INC	9,669	$572K	0.16%	+1,202	Timeline
CRMSALESFORCE INC	2,210	$553K	0.16%	+59	Timeline
DOCUDOCUSIGN INC	2,573	$553K	0.16%	-2,488	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,231	$543K	0.15%	-3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,461	$511K	0.15%	+2	Timeline
PEPPEPSICO INC	3,518	$487K	0.14%	-664	Timeline
XOMEXXON MOBIL CORP	14,090	$482K	0.14%	+924	Timeline
CMCSACOMCAST CORP NEW	10,339	$476K	0.14%	-598	Timeline
HONHONEYWELL INTL INC	2,890	$474K	0.13%	+141	Timeline
UPSUNITED PARCEL SVCS INC	2,844	$473K	0.13%	+1,769	Timeline
INTCINTEL CORP	9,110	$470K	0.13%	+366	Timeline
FDXFEDEX CORP	1,823	$457K	0.13%	-664	Timeline
ABBVABBVIE INC	4,950	$433K	0.12%	+517	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,925	$407K	0.12%	-110	Timeline
DDDUPONT DE NEMOURS INC	7,284	$403K	0.11%	+359	Timeline
ETNEATON CORP PLC	3,881	$394K	0.11%	+2,631	Timeline
TGTTARGET CORP	2,491	$390K	0.11%	0	Timeline
WMTWALMART INC	2,780	$388K	0.11%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,816	$386K	0.11%	-2,010	Timeline
LLYELI LILLY & CO	2,575	$380K	0.11%	+969	Timeline
PTONPELOTON INTERACTIVE INC	3,829	$379K	0.11%	+3,100	Timeline
MUMICRON TECHNOLOGY INC	7,867	$368K	0.1%	+766	Timeline
MDTMEDTRONIC PLC	3,380	$350K	0.1%	+22	Timeline
RVTYREVVITY INC	2,790	$349K	0.1%	+14	Timeline
SBUXSTARBUCKS CORP	3,990	$340K	0.1%	-109	Timeline
NKENIKE INC	2,691	$336K	0.1%	-61	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,607	$323K	0.09%	-13
MMM3M CO	2,014	$322K	0.09%	+954	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$320K	0.09%	0	Timeline
GMGENERAL MTRS CO	10,712	$316K	0.09%	+413	Timeline
CATCATERPILLAR INC	2,089	$310K	0.09%	+1,609	Timeline
AVGOBROADCOM INC	849	$308K	0.09%	-33	Timeline
RFREGIONS FINANCIAL CORP NEW	26,728	$307K	0.09%	+1,290	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,773	$306K	0.09%	+1,725	Timeline
UNPUNION PAC CORP	1,554	$305K	0.09%	-15	Timeline
XLPSELECT SECTOR SPDR TR	4,760	$305K	0.09%	0	Timeline
AMGNAMGEN INC	1,197	$304K	0.09%	-234	Timeline
FIREEYE INCFIREEYE INC	24,244	$298K	0.08%	+2,790
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	34,143	$297K	0.08%	+6,000
OKTAOKTA INC	1,370	$292K	0.08%	-410	Timeline
MDLZMONDELEZ INTL INC	5,074	$290K	0.08%	-74	Timeline
WABWABTEC	4,702	$289K	0.08%	+1,572	Timeline
HANESBRANDS INCHANESBRANDS INC	18,400	$289K	0.08%	-6,400
URBNURBAN OUTFITTERS INC	13,900	$289K	0.08%	-300	Timeline
SHOPSHOPIFY INC	281	$287K	0.08%	+266	Timeline
QCOMQUALCOMM INC	2,438	$286K	0.08%	-149	Timeline
LMTLOCKHEED MARTIN CORP	741	$283K	0.08%	+23	Timeline
AXTAAXALTA COATING SYS LTD	12,778	$283K	0.08%	+860	Timeline
UNILEVER N VUNILEVER N V	4,681	$282K	0.08%	-1,112
KKRKKR & CO INC	8,226	$281K	0.08%	0	Timeline
TRICIDA INCTRICIDA INC	30,950	$280K	0.08%	+30,881
NETCLOUDFLARE INC	6,770	$277K	0.08%	+3,175	Timeline
NSCNORFOLK SOUTHN CORP	1,276	$272K	0.08%	-9	Timeline
MCDMCDONALDS CORP	1,240	$271K	0.08%	-253	Timeline
LOWLOWES COS INC	1,612	$266K	0.08%	+131	Timeline
DHRDANAHER CORP DEL	1,224	$262K	0.07%	-8	Timeline
AMTAMERICAN TOWER CORP	1,081	$261K	0.07%	-136	Timeline
NEENEXTERA ENERGY INC	941	$261K	0.07%	+5	Timeline
GLWCORNING INC	8,042	$258K	0.07%	-2,710	Timeline
CHTRCHARTER COMMUNICATIONS INC	409	$254K	0.07%	-4	Timeline
CVSCVS HEALTH CORP	4,356	$254K	0.07%	+1,468	Timeline
IWOISHARES TR	1,142	$253K	0.07%	+1	Timeline
SNOWSNOWFLAKE INC	1,000	$251K	0.07%	new	Timeline
ESGUISHARES TR	3,261	$248K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,037	$243K	0.07%	-607	Timeline
PMPHILIP MORRIS INTL INC	3,218	$239K	0.07%	-1,695	Timeline
BABAALIBABA GROUP HLDG LTD	800	$234K	0.07%	-405	Timeline
CCICROWN CASTLE INC	1,419	$234K	0.07%	+137	Timeline
DGDOLLAR GEN CORP	1,116	$233K	0.07%	+10	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	450	$233K	0.07%	+410
ACNACCENTURE PLC IRELAND	1,006	$227K	0.06%	+4	Timeline
GGGGRACO INC	3,683	$224K	0.06%	+3,601	Timeline
SHYISHARES TR	2,587	$223K	0.06%	0	Timeline
ORCLORACLE CORP	3,743	$223K	0.06%	-129	Timeline
AMATAPPLIED MATLS INC	3,744	$222K	0.06%	-6	Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	7,795	$218K	0.06%	+142
BF-ABROWN FORMAN CORP	3,151	$216K	0.06%	+1,189	Timeline
IEFISHARES TR	1,728	$210K	0.06%	0	Timeline
ZTSZOETIS INC	1,268	$209K	0.06%	+45	Timeline
PLDPROLOGIS INC.	2,023	$203K	0.06%	+94	Timeline
CVXCHEVRON CORPORATION	2,828	$202K	0.06%	-276	Timeline
FISFIDELITY NATL INFORMATION SV	1,342	$196K	0.06%	-69	Timeline
BIIBBIOGEN INC	689	$195K	0.06%	-30	Timeline
TXNTEXAS INSTRS INC	1,354	$192K	0.05%	-2	Timeline
APLEAPPLE HOSPITALITY REIT INC	20,079	$192K	0.05%	-140	Timeline
EMREMERSON ELEC CO	2,837	$185K	0.05%	+1,842	Timeline
SOSOUTHERN CO	3,378	$181K	0.05%	+946	Timeline
WMBWILLIAMS COS INC	9,283	$181K	0.05%	+622	Timeline
BABOEING CO	1,094	$180K	0.05%	+3	Timeline
VNQVANGUARD INDEX FDS	2,285	$180K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,159	$177K	0.05%	-9	Timeline
DDOMINION ENERGY INC	2,257	$177K	0.05%	-19	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,500	$176K	0.05%	new	Timeline
USMVISHARES TR	2,760	$175K	0.05%	+7	Timeline
ATLASSIAN CORPATLASSIAN CORP	962	$174K	0.05%	-548
ALBALBEMARLE CORP	1,942	$172K	0.05%	-1,200	Timeline
XLKSELECT SECTOR SPDR TR	1,469	$171K	0.05%	0	Timeline
EFXEQUIFAX INC	1,089	$170K	0.05%	-25	Timeline
VYMVANGUARD WHITEHALL FDS	2,082	$168K	0.05%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	699	$166K	0.05%	+68
SHWSHERWIN WILLIAMS CO	238	$165K	0.05%	-3	Timeline
VDCVANGUARD WORLD FD	1,014	$165K	0.05%	+6	Timeline
ECLECOLAB INC	827	$164K	0.05%	-7	Timeline
CSXCSX CORP	2,069	$159K	0.05%	+999	Timeline
IVEISHARES TR	1,414	$159K	0.05%	0	Timeline
FTVFORTIVE CORP	2,092	$159K	0.05%	-11	Timeline
MSAMSA SAFETY INC	1,179	$158K	0.04%	+4	Timeline
INTUINTUIT	482	$156K	0.04%	+2	Timeline
BLACKROCK INCBLACKROCK INC	272	$153K	0.04%	0
VBVANGUARD INDEX FDS	969	$149K	0.04%	+2	Timeline
GREENSKY INCGREENSKY INC	33,773	$149K	0.04%	0
ICEINTERCONTINENTAL EXCHANGE IN	1,482	$147K	0.04%	+58	Timeline
SPGIS&P GLOBAL INC	408	$147K	0.04%	-10	Timeline
SCHVSCHWAB STRATEGIC TR	2,802	$146K	0.04%	+28	Timeline
APDAIR PRODUCTS AND CHEMICALS I	488	$145K	0.04%	+3	Timeline
MARMARRIOTT INTL INC NEW	1,573	$145K	0.04%	-68	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,803	$145K	0.04%	+22
ISRGINTUITIVE SURGICAL INC	202	$142K	0.04%	+34	Timeline
SYKSTRYKER CORPORATION	681	$141K	0.04%	+154	Timeline
XYZBLOCK INC	860	$139K	0.04%	+113	Timeline
XOPSPDR SERIES TRUST	3,287	$138K	0.04%	-3,675	Timeline
VOOVANGUARD INDEX FDS	441	$135K	0.04%	-10	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,059	$135K	0.04%	-5,054
ITWILLINOIS TOOL WKS INC	689	$133K	0.04%	-15	Timeline
MOALTRIA GROUP INC	3,439	$132K	0.04%	+798	Timeline
USBUS BANCORP	3,701	$131K	0.04%	+2,384	Timeline
ENTGENTEGRIS INC	1,773	$131K	0.04%	-59	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,201	$131K	0.04%	+68	Timeline
CCITIGROUP INC	3,025	$129K	0.04%	-1,255	Timeline
EWEDWARDS LIFESCIENCES CORP	1,584	$126K	0.04%	-94	Timeline
EQIXEQUINIX INC	165	$124K	0.04%	+13	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	3,033	$124K	0.04%	-16
NEMNEWMONT CORP	1,928	$121K	0.03%	+64	Timeline
BSXBOSTON SCIENTIFIC CORP	3,141	$120K	0.03%	-1,003	Timeline
WRBBERKLEY W R CORP	1,972	$120K	0.03%	+4	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,008	$120K	0.03%	+72	Timeline
WFCWELLS FARGO & CO	5,082	$119K	0.03%	+3,846	Timeline
DVNDEVON ENERGY CORP NEW	12,700	$119K	0.03%	-1,203	Timeline
HUMHUMANA INC	290	$119K	0.03%	-6	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	362	$119K	0.03%	-221
WPX ENERGY INCWPX ENERGY INC	24,623	$119K	0.03%	+6,800
ROPROPER TECHNOLOGIES INC	301	$118K	0.03%	-11	Timeline
EBAYEBAY INC.	2,256	$116K	0.03%	-123	Timeline
VRTXVERTEX PHARMACEUTICALS INC	428	$115K	0.03%	+24	Timeline
GENERAL ELEC COGENERAL ELEC CO	18,512	$115K	0.03%	+7,010
DOWDOW HLDGS INC	2,443	$114K	0.03%	+432	Timeline
BAXBAXTER INTL INC	1,422	$114K	0.03%	+229	Timeline
WMWASTE MGMT INC DEL	1,008	$113K	0.03%	-8	Timeline
IOOISHARES TR	2,000	$112K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	5,301	$112K	0.03%	+149	Timeline
RWXSPDR INDEX SHS FDS	3,795	$112K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,249	$109K	0.03%	-168	Timeline
AONAON PLC	525	$108K	0.03%	+6	Timeline
ADSKAUTODESK INC	469	$108K	0.03%	-1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,028	$108K	0.03%	+236
AVTAVNET INC	4,096	$105K	0.03%	+4,019	Timeline
CLCOLGATE PALMOLIVE CO	1,368	$105K	0.03%	-872	Timeline
FISVFISERV INC	1,002	$103K	0.03%	-6	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	599	$103K	0.03%	+28
AZNASTRAZENECA PLC-SPONS ADR	1,887	$102K	0.03%	+201	Timeline
IBMINTERNATIONAL BUSINESS MACHS	835	$100K	0.03%	-356	Timeline
ELVELEVANCE HEALTH INC FORMERLY	369	$99K	0.03%	+77	Timeline
VTEBVANGUARD MUN BD FDS	1,835	$99K	0.03%	new	Timeline
RWOSPDR INDEX SHS FDS	2,510	$99K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	314	$98K	0.03%	-4	Timeline
ADIANALOG DEVICES INC	842	$97K	0.03%	+470	Timeline
TJXTJX COS INC NEW	1,764	$97K	0.03%	+13	Timeline
GILDGILEAD SCIENCES INC	1,504	$94K	0.03%	-638	Timeline
ZMZOOM COMMUNICATIONS INC	201	$94K	0.03%	+148	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,990	$94K	0.03%	-9,750	Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	35,994	$94K	0.03%	0
FFORD MTR CO	14,237	$93K	0.03%	+1,094	Timeline
AXPAMERICAN EXPRESS CO	919	$92K	0.03%	+17	Timeline
RTXRTX CORPORATION	1,620	$92K	0.03%	-436	Timeline
STTSTATE STR CORP	1,576	$92K	0.03%	+19	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,456	$92K	0.03%	+1,669
SHOSUNSTONE HOTEL INVS INC NEW	11,510	$91K	0.03%	+97	Timeline
MRSHMARSH & MCLENNAN COS INC	788	$90K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	791	$89K	0.03%	+2	Timeline
MCOMOODYS CORP	297	$86K	0.02%	-2	Timeline
IJTISHARES TR	491	$86K	0.02%	+1	Timeline
TATTOOED CHEF INC CL ATATTOOED CHEF INC CL A	3,600	$85K	0.02%	new
WSTWEST PHARMACEUTICAL SVSC INC	309	$84K	0.02%	0	Timeline
LKQLKQ CORP	3,041	$84K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	576	$84K	0.02%	0	Timeline
CMECME GROUP INC	496	$83K	0.02%	+32	Timeline
BDXBECTON DICKINSON & CO	358	$83K	0.02%	+1	Timeline
SBACSBA COMMUNICATIONS CORP	263	$83K	0.02%	-3	Timeline
RSPINVESCO EXCHANGE TRADED FD T	750	$81K	0.02%	0	Timeline
IUSVISHARES TR	1,509	$81K	0.02%	0	Timeline
DXCMDEXCOM INC	198	$81K	0.02%	+57	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	6,040	$81K	0.02%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	5,331	$80K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	1,343	$79K	0.02%	0	Timeline
TMUST-MOBILE US INC	692	$78K	0.02%	+65	Timeline
IQVIQVIA HLDGS INC	496	$77K	0.02%	+160	Timeline
BF-BBROWN FORMAN CORP	1,036	$77K	0.02%	-86	Timeline
ROSTROSS STORES INC	813	$75K	0.02%	-122	Timeline
CITHE CIGNA GROUP	443	$74K	0.02%	-407	Timeline
MSMORGAN STANLEY	1,561	$74K	0.02%	-503	Timeline
SPLUNK INCSPLUNK INC	401	$74K	0.02%	-2
DDOGDATADOG INC	718	$73K	0.02%	-1,913	Timeline
VRSNVERISIGN INC	363	$73K	0.02%	-15	Timeline
AZOAUTOZONE INC	62	$73K	0.02%	-2	Timeline
DEDEERE & CO	327	$72K	0.02%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	589	$71K	0.02%	+2	Timeline
BKNGBOOKING HOLDINGS INC	41	$70K	0.02%	+13	Timeline
HCAHCA HEALTHCARE INC	562	$70K	0.02%	+121	Timeline
PGRPROGRESSIVE CORP	739	$69K	0.02%	-8	Timeline
EMNEASTMAN CHEM CO	897	$69K	0.02%	+157	Timeline
CLXCLOROX CO DEL	327	$68K	0.02%	-59	Timeline
REGNREGENERON PHARMACEUTICALS	124	$68K	0.02%	+1	Timeline
ELLAUDER ESTEE COS INC	315	$68K	0.02%	-6	Timeline
DHID R HORTON INC	908	$67K	0.02%	-5	Timeline
KHCKRAFT HEINZ CO	2,290	$67K	0.02%	+1,082	Timeline
TFCTRUIST FINL CORP	1,778	$67K	0.02%	-506	Timeline
SCHFSCHWAB STRATEGIC TR	2,134	$67K	0.02%	+13	Timeline
CHDCHURCH & DWIGHT CO INC	707	$66K	0.02%	0	Timeline
CNCCENTENE CORP DEL	1,156	$66K	0.02%	-144	Timeline
ILMNILLUMINA INC	217	$66K	0.02%	-10	Timeline
MKTXMARKETAXESS HLDGS INC	138	$66K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	280	$65K	0.02%	-453	Timeline
EAELECTRONIC ARTS INC	494	$64K	0.02%	+51	Timeline
PCARPACCAR INC	766	$64K	0.02%	+87	Timeline
IJKISHARES TR	270	$64K	0.02%	+1	Timeline
TROWPRICE T ROWE GROUP INC	493	$63K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	2,101	$62K	0.02%	+36	Timeline
ASMLASML HLDG NV	170	$62K	0.02%	-9	Timeline
CMSCMS ENERGY CORP	1,017	$62K	0.02%	+43	Timeline
KMBKIMBERLY-CLARK CORP	422	$61K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	2,448	$61K	0.02%	+116	Timeline
AMPAMERIPRISE FINL INC	396	$61K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,003	$61K	0.02%	-75	Timeline
FHNFIRST HORIZON CORPORATION	6,396	$60K	0.02%	+3,369	Timeline
AEPAMERICAN ELEC PWR CO INC	738	$60K	0.02%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	132	$60K	0.02%	-2	Timeline
MGMMGM RESORTS INTERNATIONAL	2,776	$60K	0.02%	+183	Timeline
RNGRINGCENTRAL INC	225	$60K	0.02%	-3	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,765	$60K	0.02%	0
MGCVANGUARD WORLD FD	500	$59K	0.02%	0	Timeline
AMEAMETEK INC	594	$59K	0.02%	+40	Timeline
DLRDIGITAL RLTY TR INC	408	$59K	0.02%	+64	Timeline
LNCLINCOLN NATL CORP IND	1,943	$59K	0.02%	-126	Timeline
WECWEC ENERGY GROUP INC	621	$59K	0.02%	-47	Timeline
SPGSIMON PPTY GROUP INC NEW	925	$59K	0.02%	+145	Timeline
XPOXPO INC	701	$59K	0.02%	+3	Timeline
OKEONEOK INC NEW	2,241	$57K	0.02%	+652	Timeline
LNTALLIANT ENERGY CORP	1,120	$57K	0.02%	+7	Timeline
CMICUMMINS INC	276	$57K	0.02%	-9	Timeline
IVZINVESCO LTD	5,069	$57K	0.02%	+1,147	Timeline
UBERUBER TECHNOLOGIES INC	1,543	$56K	0.02%	+493	Timeline
ETRENTERGY CORP NEW	571	$56K	0.02%	-271	Timeline
MKCMCCORMICK & CO INC	295	$56K	0.02%	+80	Timeline
CGNXCOGNEX CORP	871	$56K	0.02%	-28	Timeline
IHS MARKIT LTDIHS MARKIT LTD	720	$55K	0.02%	+217
FSLYFASTLY INC	608	$55K	0.02%	-439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44	$54K	0.02%	+11	Timeline
SAPSAP SE	346	$54K	0.02%	-10	Timeline
SLBSLB LIMITED	3,511	$53K	0.02%	+417	Timeline
UNMUNUM GROUP	3,205	$53K	0.02%	+248	Timeline
KEYKEYCORP	4,507	$53K	0.02%	+1,532	Timeline
CAGCONAGRA BRANDS INC	1,488	$52K	0.01%	-8	Timeline
TRGPTARGA RES CORP	3,758	$52K	0.01%	+195	Timeline
RLJRLJ LODGING TR	6,045	$52K	0.01%	+6	Timeline
DTEDTE ENERGY CO	465	$52K	0.01%	+113	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,744	$52K	0.01%	+5,065
AVKADVENT CONV & INCOME FD	3,801	$52K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	632	$51K	0.01%	-224	Timeline
YUMYUM BRANDS INC	568	$51K	0.01%	-197	Timeline
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L	5,000	$51K	0.01%	new
CSGPCOSTAR GROUP INC	59	$50K	0.01%	-5	Timeline
EPAMEPAM SYS INC	158	$50K	0.01%	0	Timeline
KRKROGER CO	1,498	$50K	0.01%	+215	Timeline
ROKROCKWELL AUTOMATION INC	229	$50K	0.01%	-4	Timeline
NVONOVO-NORDISK A S	742	$50K	0.01%	-56	Timeline
TMTOYOTA MOTOR CORP	380	$50K	0.01%	-27	Timeline
IDXXIDEXX LABS INC	129	$50K	0.01%	+1	Timeline
NIKOLA CORPNIKOLA CORP	2,444	$50K	0.01%	new
KLACKLA CORP	262	$49K	0.01%	+32	Timeline
PSXPHILLIPS 66	958	$49K	0.01%	+401	Timeline
FASTFASTENAL CO	1,100	$49K	0.01%	-28	Timeline
RMDRESMED INC	294	$49K	0.01%	+50	Timeline
PRUPRUDENTIAL FINL INC	786	$49K	0.01%	+27	Timeline
ETENERGY TRANSFER L P	9,330	$49K	0.01%	-70,470	Timeline
CTVACORTEVA INC	1,692	$48K	0.01%	-19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	615	$48K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,000	$48K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,500	$48K	0.01%	new	Timeline
CBCHUBB LIMITED	406	$47K	0.01%	-121	Timeline
CNPCENTERPOINT ENERGY INC	2,456	$47K	0.01%	+492	Timeline
DVADAVITA INC	570	$47K	0.01%	0	Timeline
OREALTY INCOME CORP	803	$47K	0.01%	+227	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$47K	0.01%	-1	Timeline
XILINX INCXILINX INC	471	$47K	0.01%	+42
SCHWCHARLES SCHWAB CORP (THE)	1,305	$46K	0.01%	+82	Timeline
GSGOLDMAN SACHS GROUP INC	234	$46K	0.01%	-28	Timeline
BHPBHP BILLITON LIMITED	906	$46K	0.01%	+111	Timeline
AEEAMEREN CORP	588	$46K	0.01%	-7	Timeline
HTGCHERCULES CAPITAL INC	4,000	$46K	0.01%	new	Timeline
IJJISHARES TR	335	$45K	0.01%	+2	Timeline
TYLTYLER TECHNOLOGIES INC	130	$45K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	271	$45K	0.01%	-31	Timeline
MPCMARATHON PETE CORP	1,549	$45K	0.01%	+1,232	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	530	$45K	0.01%	-61	Timeline
LYVLIVE NATION ENTERTAINMENT IN	851	$45K	0.01%	-982	Timeline
MSIMOTOROLA SOLUTIONS INC	296	$45K	0.01%	+10	Timeline
LBRDKLIBERTY BROADBAND CORP	321	$45K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	650	$44K	0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	367	$44K	0.01%	0	Timeline
CPRTCOPART INC	426	$44K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,217	$44K	0.01%	+323	Timeline
MCKMCKESSON CORP	304	$44K	0.01%	+4	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,672	$44K	0.01%	+537	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,217	$44K	0.01%	+123
ADMARCHER DANIELS MIDLAND CO	944	$43K	0.01%	+286	Timeline
LENLENNAR CORP	541	$43K	0.01%	-33	Timeline
SRESEMPRA	384	$43K	0.01%	+13	Timeline
BALLBALL CORP	518	$43K	0.01%	-27	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	243	$43K	0.01%	+3
COFCAPITAL ONE FINL CORP	589	$42K	0.01%	-11	Timeline
CMACOMERICA INC	1,108	$42K	0.01%	+42	Timeline
NVSNOVARTIS AG	485	$42K	0.01%	-278	Timeline
SONYSONY GROUP CORP	555	$42K	0.01%	-102	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,000	$42K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	796	$42K	0.01%	+330	Timeline
CEDAR FAIR L PCEDAR FAIR L P	1,500	$42K	0.01%	0
VCRVANGUARD WORLD FD	175	$41K	0.01%	new	Timeline
ALLALLSTATE CORP	436	$41K	0.01%	-22	Timeline
BNYBANK OF NY MELLON CORP	1,213	$41K	0.01%	-84	Timeline
MSCIMSCI INC	117	$41K	0.01%	-2	Timeline
CARRCARRIER GLOBAL CORPORATION	1,354	$41K	0.01%	+301	Timeline
AAGILENT TECHNOLOGIES INC	408	$41K	0.01%	0	Timeline
EXCEXELON CORP	1,179	$41K	0.01%	-746	Timeline
SWKSSKYWORKS SOLUTIONS INC	291	$41K	0.01%	+92	Timeline
SNYSANOFI SA	828	$41K	0.01%	-74	Timeline
TDGTRANSDIGM GROUP INC	88	$41K	0.01%	0	Timeline
CMRCCOMMERCE.COM INC	500	$41K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	196	$40K	0.01%	-8	Timeline
BBYBEST BUY INC	371	$40K	0.01%	+40	Timeline
SVCSERVICE PPTYS TR	5,205	$40K	0.01%	+6	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,628	$40K	0.01%	+817
EDCONSOLIDATED EDISON INC	517	$39K	0.01%	+207	Timeline
DALDELTA AIR LINES INC	1,304	$39K	0.01%	+39	Timeline
HEIHEICO CORP NEW	381	$39K	0.01%	+11	Timeline
TWLOTWILIO INC	163	$39K	0.01%	+18	Timeline
SNPSSYNOPSYS INC	187	$39K	0.01%	-3	Timeline
VEEVVEEVA SYS INC	140	$39K	0.01%	+4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	359	$39K	0.01%	+81	Timeline
TWITTER INCTWITTER INC	904	$39K	0.01%	-24
WLKPWESTLAKE CHEM PARTNERS LP	2,098	$39K	0.01%	+47	Timeline
RCLROYAL CARIBBEAN GROUP	593	$38K	0.01%	+38	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,288	$37K	0.01%	+372	Timeline
FEFIRSTENERGY CORP	1,331	$37K	0.01%	+224	Timeline
CHRWC H ROBINSON WORLDWIDE IN	373	$37K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	204	$37K	0.01%	0	Timeline
NDAQNASDAQ INC	304	$37K	0.01%	-6	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,594	$37K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	4,795	$37K	0.01%	0	Timeline
ANSYS INCANSYS INC	116	$37K	0.01%	-9
BTZBLACKROCK CR ALLOCATION	2,642	$37K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	457	$36K	0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	151	$36K	0.01%	+25	Timeline
ALGNALIGN TECHNOLOGY INC	110	$36K	0.01%	+20	Timeline
HLTHILTON WORLDWIDE HLDGS INC	438	$36K	0.01%	-4,599	Timeline
TDYTELEDYNE TECHNOLOGIES INC	119	$36K	0.01%	-6	Timeline
BENFRANKLIN TEMPLETON INC	1,791	$36K	0.01%	+677	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	334	$36K	0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	915	$36K	0.01%	+31
VMRKVIVMARK RESIDENTIAL	694	$35K	0.01%	+15	Timeline
GWWWW GRAINGER INC	102	$35K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,574	$35K	0.01%	+107
XCHYXCALAMOS CONV & HIGH INCOME F	3,021	$35K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,500	$35K	0.01%	new	Timeline
BIOBIO RAD LABS INC	69	$35K	0.01%	-2	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	106	$35K	0.01%	0
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,222	$35K	0.01%	+1,086
ODFLOLD DOMINION FREIGHT LINE IN	191	$34K	0.01%	+73	Timeline
HOLXHOLOGIC INC	527	$34K	0.01%	+51	Timeline
XIFRXPLR INFRASTRUCTURE LP	575	$34K	0.01%	0	Timeline
SEAGEN INCSEAGEN INC	179	$34K	0.01%	new
XELXCEL ENERGY INC	497	$33K	0.01%	0	Timeline
SYYSYSCO CORP	544	$33K	0.01%	+275	Timeline
LULULULULEMON ATHLETICA INC	101	$33K	0.01%	+6	Timeline
AALAMERICAN AIRLINES GROUP INC	2,753	$33K	0.01%	+1,129	Timeline
FCXFREEPORT MCMORAN INC	2,178	$33K	0.01%	+1,068	Timeline
CORCENCORA INC	346	$33K	0.01%	0	Timeline
GAPGAP INC	2,020	$33K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	358	$33K	0.01%	+60	Timeline
ARESARES MANAGEMENT CORPORATION	821	$33K	0.01%	+74	Timeline
WINGWINGSTOP INC	242	$33K	0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,921	$33K	0.01%	+96	Timeline
HEI-AHEICO CORP NEW	381	$33K	0.01%	-14	Timeline
WWAYFAIR INC	116	$33K	0.01%	+17	Timeline
GPCGENUINE PARTS CO	353	$32K	0.01%	0	Timeline
AFLAFLAC INC	895	$32K	0.01%	+210	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	248	$32K	0.01%	0	Timeline
KKELLANOVA	508	$32K	0.01%	+97	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	2,013	$32K	0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	2,012	$32K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	129	$31K	0.01%	+41	Timeline
NUENUCOR CORP	725	$31K	0.01%	+19	Timeline
PHPARKER-HANNIFIN CORP	154	$31K	0.01%	-4	Timeline
ICUIICU MED INC	173	$31K	0.01%	+4	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	2,640	$31K	0.01%	-22
COPCONOCOPHILLIPS	935	$30K	0.01%	-270	Timeline
WELLWELLTOWER INC	556	$30K	0.01%	-2	Timeline
PNCPNC FINL SVCS GROUP INC	289	$30K	0.01%	+50	Timeline
TRVTRAVELERS COMPANIES INC	282	$30K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	164	$30K	0.01%	+7	Timeline
EVRGEVERGY INC	607	$30K	0.01%	+296	Timeline
CTASCINTAS CORP	94	$30K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	391	$30K	0.01%	+202	Timeline
MTBM & T BK CORP	338	$30K	0.01%	+234	Timeline
HPQHP INC	1,598	$30K	0.01%	+478	Timeline
CENTURYLINK INCCENTURYLINK INC	3,004	$30K	0.01%	+2,140
PBAPEMBINA PIPELINE CORP	1,380	$29K	0.01%	+1,159	Timeline
FMCFMC CORP	286	$29K	0.01%	0	Timeline
FOXAFOX CORP	1,066	$29K	0.01%	+606	Timeline
SEICSEI INVTS CO	581	$29K	0.01%	0	Timeline
JDJD.COM INC	379	$29K	0.01%	-11	Timeline
SSDSIMPSON MFG INC	303	$29K	0.01%	+154	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,259	$29K	0.01%	0
CINCINNATI BANCORP INCCINCINNATI BANCORP INC	3,000	$29K	0.01%	0
WDAYWORKDAY INC	131	$28K	0.01%	+25	Timeline
EXPDEXPEDITORS INTL WASH INC	324	$28K	0.01%	0	Timeline
UDRUDR INC	879	$28K	0.01%	+368	Timeline
HASHASBRO INC	358	$28K	0.01%	+174	Timeline
EHCENCOMPASS HEALTH CORP	431	$28K	0.01%	+260	Timeline
TSCOTRACTOR SUPPLY CO	200	$28K	0.01%	0	Timeline
HALHALLIBURTON CO	2,380	$28K	0.01%	-19,901	Timeline
MPWRMONOLITHIC PWR SYS INC	100	$28K	0.01%	-23	Timeline
WDFCWD 40 CO	148	$28K	0.01%	0	Timeline
CECELANESE CORP DEL	262	$28K	0.01%	+4	Timeline
DLTRDOLLAR TREE INC	300	$27K	0.01%	-35	Timeline

Sold out in Q3 2020

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
ITOTISHARES TR	268,265	$18.6M	shares
APIAGORA INC	12,978	$573K	shares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	54,524	$529K	shares
BTEBAYTEX ENERGY CORP	471,698	$237K	shares
NIKOLA CORPNIKOLA CORP	4,674	$155K	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	12,099	$150K	shares
ALLOALLOGENE THERAPEUTICS INC	3,416	$146K	shares
XTNTXTANT MED HLDGS INC	140,838	$126K	shares
WCLDWISDOMTREE TR	2,564	$99K	shares
XLFSELECT SECTOR SPDR TR	2,836	$65K	shares
REALTHE REALREAL INC	5,078	$64K	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	73,252	$52K	shares
IGIBISHARES TR	697	$42K	shares
VGTVANGUARD WORLD FD	150	$41K	shares
IBERIABANK CORPIBERIABANK CORP	921	$41K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	171	$28K	shares
HDVISHARES TR	336	$27K	shares
SPLVINVESCO EXCH TRADED FD TR II	546	$27K	shares
LOGMEIN INCLOGMEIN INC	263	$22K	shares
PFFISHARES TR	586	$20K	shares
BONDPIMCO ETF TR	171	$19K	shares
SHYGISHARES TR	338	$14K	shares
IJRISHARES TR	208	$14K	shares
EMBISHARES TR	135	$14K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	38	$12K	shares
MATCH GROUP INCMATCH GROUP INC	114	$12K	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	73	$10K	shares
LINE CORPLINE CORP	213	$10K	shares
TELFYTELEFONICA SA-SPON ADR	2,125	$9K	shares
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	593	$5K	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	755	$4K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	105	$4K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	604	$4K	shares
CACICACI INTL INC	17	$3K	shares
PFGCPERFORMANCE FOOD GROUP CO	117	$3K	shares
SUSUNCOR ENERGY INC NEW	197	$3K	shares
LYGLLOYDS BANKING GROUP PLC	2,002	$3K	shares
TDTORONTO DOMINION BK ONT	86	$3K	shares
KALUKAISER ALUMINIUM CORPORATION	41	$3K	shares
ANABANAPTYSBIO INC	172	$3K	shares
Misonix IncMisonix Inc	229	$3K	shares
ACER THERAPEUTICS INCACER THERAPEUTICS INC	1,093	$3K	shares
OTTROTTER TAIL CORP	56	$2K	shares
HHYATT HOTELS CORP	55	$2K	shares
AEISADVANCED ENERGY INDS	44	$2K	shares
EMBJEMBRAER S.A.	375	$2K	shares
PBPROSPERITY BANCSHARES INC	40	$2K	shares
CVICVR ENERGY INC	117	$2K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	73	$2K	shares
TERRAFORM PWR INCTERRAFORM PWR INC	125	$2K	shares
POLYONE CORPPOLYONE CORP	107	$2K	shares
LIBERTYLIBERTY	141	$2K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,033	$2K	shares
EXLSEXLSERVICE HLDGS INC	16	$1K	shares
DKDELEK US HLDGS INC NEW	66	$1K	shares
FRMEFIRST MERCHANTS CORP	48	$1K	shares
AITAPPLIED INDL TECHNOLOGIES IN	20	$1K	shares
DARDARLING INGREDIENTS INC	45	$1K	shares
MDBMONGODB INC	5	$1K	shares
SWXSOUTHWEST GAS HLDGS INC	15	$1K	shares
USFDUS FOODS HLDG CORP	91	$1K	shares
CLHCLEAN HARBORS INC	20	$1K	shares
KOFCOCA-COLA FEMSA SAB DE CV	31	$1K	shares
IIIINFORMATION SVCS GROUP INC	752	$1K	shares
IBOCINTERNATIONAL BANCSHARES COR	35	$1K	shares
CRICARTERS INC	14	$1K	shares
BYBYLINE BANCORP INC	86	$1K	shares
NWSNEWS CORP NEW	163	$1K	shares
CBZCBIZ INC	45	$1K	shares
CLDTCHATHAM LODGING TR	197	$1K	shares
INBKFIRST INTERNET BANCORP	108	$1K	shares
ZDZIFF DAVIS INC	16	$1K	shares
AVANGRID INCAVANGRID INC	29	$1K	shares
YEXTYEXT INC	64	$1K	shares
MFA FINL INCMFA FINL INC	641	$1K	shares
CCNECNB FINL CORP PA	75	$1K	shares
OPBKOP BANCORP	287	$1K	shares
BWBBRIDGEWATER BANCSHARES INC	131	$1K	shares
CIVBCIVISTA BANCSHARES INC	77	$1K	shares
ATNIATN INTL INC	17	$1K	shares
RDIREADING INTL INC	304	$1K	shares
TPHTRI POINTE HOMES INC	75	$1K	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	25	$1K	shares
FFWMFIRST FNDTN INC	76	$1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	179	$1K	shares
ZUORA INCZUORA INC	95	$1K	shares
ETFMGETFMG	104	$1K	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	55	$1K	shares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	91	$1K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	65	$1K	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	29	$1K	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	169	$1K	shares
ELDORADO RESORTS INCELDORADO RESORTS INC	42	$1K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	144	$1K	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	97	$1K	shares
QAD INC-AQAD INC-A	29	$1K	shares
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	284	$1K	shares
SOLARWINDS CORPSOLARWINDS CORP	60	$1K	shares
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	123	$1K	shares
THE MEET GROUP INC.THE MEET GROUP INC.	225	$1K	shares

How Q3 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 0000909012-20-000144	base		2020-11-05	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC