Lenox Wealth Advisors, LLC

13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $630,898,000 across 613 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-14. Its ten largest share positions make up 78.57% of the portfolio.

Filed 2020-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001104659-20-083299

Period: 2020-06-30
Reported value: $631M
Holdings: 613
Top 10 weight: 78.57%
New: 91
Sold out: 292

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+20,401	$3.63M
SPYMadded	+72,630	$2.63M
ACWVadded	+28,493	$2.5M
EFAadded	+39,859	$2.43M
GSLCadded	+16,129	$1.01M

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
SHMreduced	-122,082	-$6.09M
VCSHreduced	-43,975	-$3.67M
ALPS ETF TRreduced	-141,089	-$3.48M
VCITreduced	-5,605	-$540K
SPYreduced	-1,203	-$371K

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 0001104659-20-083299, largest first. % of portfolio is the value over $630,898,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	279,762	$86.3M	13.67%	-1,203	Timeline
IJHISHARES TR	472,102	$83.9M	13.31%	+20,401	Timeline
ACWVISHARES INC	888,192	$77.8M	12.33%	+28,493	Timeline
IEFAISHARES TR	859,097	$49.1M	7.78%	+9,790	Timeline
GSLCGOLDMAN SACHS ETF TR	755,713	$47.3M	7.5%	+16,129	Timeline
WTPIWISDOMTREE TR	1,641,305	$41.1M	6.51%	+33,307	Timeline
DTHWISDOMTREE TR	957,012	$31.5M	5%	+17,746	Timeline
NOBLPROSHARES TR	405,162	$27.3M	4.33%	-2,202	Timeline
VTVANGUARD INTL EQUITY INDEX F	360,979	$27M	4.28%	+10,940	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	492,198	$24.3M	3.85%	+7,434	Timeline
SPYMSPDR SERIES TRUST	519,463	$18.8M	2.98%	+72,630	Timeline
EFAISHARES TR	279,917	$17M	2.7%	+39,859	Timeline
SCHXSCHWAB STRATEGIC TR	176,884	$13.1M	2.08%	+5,447	Timeline
IQDFFLEXSHARES TR	511,514	$10.3M	1.63%	+48,223	Timeline
SPMDSPDR SERIES TRUST	291,774	$9.12M	1.45%	+2,043	Timeline
AAPLAPPLE INC	14,213	$5.18M	0.82%	-931	Timeline
AMZNAMAZON COM INC	1,661	$4.58M	0.73%	+97	Timeline
SHMSPDR SERIES TRUST	78,527	$3.92M	0.62%	-122,082	Timeline
VTIPVANGUARD MALVERN FDS	74,032	$3.71M	0.59%	-4,049	Timeline
QDFFLEXSHARES TR	79,400	$3.35M	0.53%	-810	Timeline
MSFTMICROSOFT CORP	14,634	$2.98M	0.47%	-227	Timeline
IWDISHARES TR	15,767	$1.78M	0.28%	+153	Timeline
DBEFDBX ETF TR	56,423	$1.71M	0.27%	+1,418	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	69,840	$1.49M	0.24%	-1,782
GOOGLALPHABET INC	944	$1.34M	0.21%	-13	Timeline
SCZISHARES TR	23,035	$1.24M	0.2%	+223	Timeline
VNQVANGUARD INDEX FDS	15,541	$1.22M	0.19%	-2,491	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,366	$1.08M	0.17%	+6,017	Timeline
VVISA INC	5,533	$1.07M	0.17%	-260	Timeline
METAMETA PLATFORMS INC	4,697	$1.07M	0.17%	+25	Timeline
ALPS ETF TRALPS ETF TR	39,407	$973K	0.15%	-141,089
MDYSTATE STR SPDR S&P MIDCAP 40	2,916	$946K	0.15%	+491	Timeline
GOOGALPHABET INC	584	$826K	0.13%	+12	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,516	$763K	0.12%	-2	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,739	$688K	0.11%	+11	Timeline
VUGVANGUARD INDEX FDS	2,807	$567K	0.09%	-10	Timeline
WMTWALMART INC	4,613	$553K	0.09%	-70	Timeline
IVVISHARES TR	1,620	$502K	0.08%	+402	Timeline
EVHEVOLENT HEALTH INC	69,974	$498K	0.08%	0	Timeline
JDJD.COM INC	8,092	$487K	0.08%	0	Timeline
PFFISHARES TR	12,796	$443K	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,421	$432K	0.07%	-92	Timeline
PFEPFIZER INC	13,111	$429K	0.07%	+372	Timeline
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	498,311	$427K	0.07%	new
PYPLPAYPAL HLDGS INC	2,429	$423K	0.07%	-157	Timeline
TGTTARGET CORP	3,407	$409K	0.06%	+174	Timeline
UNHUNITEDHEALTH GROUP INC	1,325	$391K	0.06%	-62	Timeline
XOMEXXON MOBIL CORP	8,650	$387K	0.06%	+405	Timeline
BABAALIBABA GROUP HLDG LTD	1,795	$387K	0.06%	-52	Timeline
PMPHILIP MORRIS INTL INC	5,390	$378K	0.06%	+130	Timeline
EEMVISHARES INC	7,250	$377K	0.06%	0	Timeline
MUBISHARES TR	3,101	$358K	0.06%	-1,626	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$358K	0.06%	0	Timeline
AGGISHARES TR	2,874	$340K	0.05%	-33	Timeline
JNJJOHNSON & JOHNSON	2,334	$328K	0.05%	+547	Timeline
IYWISHARES TR	1,206	$325K	0.05%	0	Timeline
HDHOME DEPOT INC	1,291	$323K	0.05%	-77	Timeline
NEENEXTERA ENERGY INC	1,149	$276K	0.04%	+47	Timeline
CSCOCISCO SYS INC	5,398	$252K	0.04%	+340	Timeline
MTBM & T BK CORP	2,428	$252K	0.04%	+50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,665	$248K	0.04%	-45	Timeline
SDYSPDR SERIES TRUST	2,692	$246K	0.04%	0	Timeline
DSIISHARES TR	1,987	$235K	0.04%	+28	Timeline
TSLATESLA INC	207	$224K	0.04%	-14	Timeline
ZTSZOETIS INC	1,619	$222K	0.04%	+1,232	Timeline
NFLXNETFLIX INC.	478	$218K	0.03%	-5	Timeline
PEPPEPSICO INC	1,639	$217K	0.03%	-130	Timeline
JPMJPMORGAN CHASE & CO	2,186	$206K	0.03%	+227	Timeline
DISDISNEY WALT CO	1,757	$196K	0.03%	-590	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	11,318	$192K	0.03%	0
UBSIUNITED BANKSHARES INC WEST V	6,898	$191K	0.03%	0	Timeline
MMM3M CO	1,218	$190K	0.03%	+66	Timeline
MAMASTERCARD INCORPORATED	633	$187K	0.03%	-135	Timeline
IWMISHARES TR	1,292	$185K	0.03%	0	Timeline
TAT&T INC	5,965	$180K	0.03%	+5,614	Timeline
DVYISHARES TR	2,223	$179K	0.03%	0	Timeline
MRKMERCK & CO INC	2,195	$170K	0.03%	+115	Timeline
SCHGSCHWAB STRATEGIC TR	1,670	$170K	0.03%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,550	$167K	0.03%	0	Timeline
DHRDANAHER CORP DEL	930	$164K	0.03%	-99	Timeline
TWLOTWILIO INC	727	$160K	0.03%	0	Timeline
ADBEADOBE INC	356	$155K	0.02%	+22	Timeline
CVGWCALAVO GROWERS INC	2,406	$151K	0.02%	0	Timeline
UNPUNION PAC CORP	868	$147K	0.02%	-86	Timeline
BDXBECTON DICKINSON & CO	612	$146K	0.02%	-4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,930	$144K	0.02%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$138K	0.02%	0	Timeline
IJRISHARES TR	2,006	$137K	0.02%	+1,929	Timeline
Radiant LogisticsRadiant Logistics	2,228	$137K	0.02%	new
SCHDSCHWAB STRATEGIC TR	2,525	$131K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	700	$131K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,061	$127K	0.02%	+17	Timeline
TEXTEREX CORP NEW	6,631	$124K	0.02%	new	Timeline
VBKVANGUARD INDEX FDS	596	$119K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	9,100	$117K	0.02%	new	Timeline
TFCTRUIST FINL CORP	3,035	$114K	0.02%	+232	Timeline
EMREMERSON ELEC CO	1,800	$112K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,179	$110K	0.02%	-135	Timeline
VTIVANGUARD INDEX FDS	692	$108K	0.02%	0	Timeline
SHYISHARES TR	1,220	$106K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	65	$104K	0.02%	-2	Timeline
BROADCOM LTDBROADCOM LTD	328	$104K	0.02%	new
AXPAMERICAN EXPRESS CO	1,070	$102K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	782	$99K	0.02%	-18	Timeline
VZVERIZON COMMUNICATIONS INC	1,795	$99K	0.02%	+1,157	Timeline
IVEISHARES TR	912	$99K	0.02%	+50	Timeline
WSFSWSFS FINL CORP	3,407	$98K	0.02%	+15	Timeline
NOWSERVICENOW INC	233	$94K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,700	$93K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	2,337	$91K	0.01%	+930	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,795	$88K	0.01%	+32
INTCINTEL CORP	1,431	$86K	0.01%	+431	Timeline
KOCOCA COLA CO	1,895	$85K	0.01%	-576	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,100	$84K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,777	$79K	0.01%	+835	Timeline
FDXFEDEX CORP	545	$76K	0.01%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	306	$76K	0.01%	new
SCHVSCHWAB STRATEGIC TR	1,498	$75K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,455	$74K	0.01%	-23	Timeline
FISFIDELITY NATL INFORMATION SV	551	$74K	0.01%	0	Timeline
PGPROCTER & GAMBLE CO	610	$73K	0.01%	-192	Timeline
WDAYWORKDAY INC	388	$73K	0.01%	-108	Timeline
ISRGINTUITIVE SURGICAL INC	124	$71K	0.01%	-28	Timeline
NVDANVIDIA CORPORATION	188	$71K	0.01%	-87	Timeline
VRTXVERTEX PHARMACEUTICALS INC	244	$71K	0.01%	-16	Timeline
FTNTFORTINET INC	501	$69K	0.01%	0	Timeline
CATCATERPILLAR INC	536	$68K	0.01%	-11	Timeline
DWXSPDR INDEX SHS FDS	2,057	$68K	0.01%	+17	Timeline
AMGNAMGEN INC	282	$67K	0.01%	-17	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	565	$67K	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	3,400	$67K	0.01%	+2,000	Timeline
VVVANGUARD INDEX FDS	462	$66K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	1,240	$66K	0.01%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	640	$65K	0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	178	$64K	0.01%	-13	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,105	$63K	0.01%	new	Timeline
STERLING BANCORPSTERLING BANCORP	2,559	$63K	0.01%	0
CVXCHEVRON CORPORATION	693	$62K	0.01%	+260	Timeline
SPGIS&P GLOBAL INC	184	$61K	0.01%	-36	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	300	$60K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,011	$59K	0.01%	-80	Timeline
QCOMQUALCOMM INC	644	$59K	0.01%	+191	Timeline
ILMNILLUMINA INC	156	$58K	0.01%	0	Timeline
IGVISHARES TR	200	$57K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	200	$57K	0.01%	0	Timeline
EEMISHARES TR	1,433	$57K	0.01%	0	Timeline
NVSNOVARTIS AG	651	$57K	0.01%	+337	Timeline
DLTRDOLLAR TREE INC	613	$57K	0.01%	-118	Timeline
ECLECOLAB INC	287	$57K	0.01%	+130	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	3,078	$56K	0.01%	+39
IXUSISHARES TR	1,001	$55K	0.01%	+3	Timeline
BHPBHP BILLITON LIMITED	1,098	$55K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	274	$54K	0.01%	0	Timeline
MDTMEDTRONIC PLC	587	$54K	0.01%	+146	Timeline
KMIKINDER MORGAN INC DEL	3,560	$54K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	220	$53K	0.01%	+100	Timeline
VEEVVEEVA SYS INC	225	$53K	0.01%	+50	Timeline
PSXPHILLIPS 66	726	$52K	0.01%	+118	Timeline
VOTVANGUARD INDEX FDS	306	$51K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,065	$51K	0.01%	0	Timeline
IJSISHARES TR	413	$50K	0.01%	+43	Timeline
VCSHVANGUARD SCOTTSDALE FDS	599	$50K	0.01%	-43,975	Timeline
CSGPCOSTAR GROUP INC	70	$50K	0.01%	0	Timeline
CCICROWN CASTLE INC	297	$50K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	373	$49K	0.01%	-10	Timeline
CHHCHOICE HOTELS INTL INC	619	$49K	0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,127	$49K	0.01%	-215	Timeline
CGNXCOGNEX CORP	805	$48K	0.01%	-62	Timeline
ABIOMED INCABIOMED INC	200	$48K	0.01%	0
XLKSELECT SECTOR SPDR TR	446	$47K	0.01%	0	Timeline
PAYXPAYCHEX INC	617	$47K	0.01%	-142	Timeline
IWFISHARES TR	239	$46K	0.01%	+87	Timeline
WTRGESSENTIAL UTILS INC	1,080	$46K	0.01%	+6	Timeline
TRVTRAVELERS COMPANIES INC	398	$45K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	100	$44K	0.01%	new	Timeline
LQDISHARES TR	320	$43K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	750	$43K	0.01%	0	Timeline
IDXXIDEXX LABS INC	130	$43K	0.01%	0	Timeline
NKENIKE INC	415	$41K	0.01%	-198	Timeline
CRMSALESFORCE INC	221	$41K	0.01%	-116	Timeline
TJXTJX COS INC NEW	805	$41K	0.01%	+24	Timeline
RGENREPLIGEN CORP	330	$41K	0.01%	0	Timeline
ANSYS INCANSYS INC	140	$41K	0.01%	-35
ADIANALOG DEVICES INC	323	$40K	0.01%	0	Timeline
METMETLIFE INC	1,103	$40K	0.01%	+612	Timeline
TECHBIO-TECHNE CORP	150	$40K	0.01%	0	Timeline
APHAMPHENOL CORP	409	$39K	0.01%	-21	Timeline
UPSUNITED PARCEL SVCS INC	347	$39K	0.01%	+69	Timeline
DIASTATE STR SPDR DOW JONES IND	150	$39K	0.01%	new	Timeline
RMDRESMED INC	205	$39K	0.01%	0	Timeline
AGNCAGNC INVT CORP CUM RED PFD SER	1,791	$39K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	384	$37K	0.01%	-5,605	Timeline
OTISOTIS WORLDWIDE CORP	645	$37K	0.01%	new	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	423	$37K	0.01%	-59	Timeline
NLYANNALY CAP MGMT INC PFD SER I	1,765	$37K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	358	$36K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$36K	0.01%	+57	Timeline
OSURORASURE TECHNOLOGIES INC	3,090	$36K	0.01%	-129	Timeline
ACNACCENTURE PLC IRELAND	163	$35K	0.01%	+19	Timeline
HONHONEYWELL INTL INC	239	$35K	0.01%	-46	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	609	$35K	0.01%	+31
IEMGISHARES INC	710	$34K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	172	$34K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	105	$34K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	430	$34K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	596	$34K	0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,916	$34K	0.01%	+2,724
COPCONOCOPHILLIPS	794	$33K	0.01%	+758	Timeline
ITWILLINOIS TOOL WKS INC	188	$33K	0.01%	-10	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	128	$33K	0.01%	-17	Timeline
DWMWISDOMTREE TR	739	$33K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	208	$33K	0.01%	0	Timeline
EWJISHARES INC	588	$32K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,655	$32K	0.01%	+820
SHOPSHOPIFY INC	34	$32K	0.01%	+25	Timeline
XLFSELECT SECTOR SPDR TR	1,327	$31K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	417	$31K	<0.01%	-50	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	549	$31K	<0.01%	-1,022	Timeline
ALRMALARM COM HLDGS INC	475	$31K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	152	$31K	<0.01%	-11	Timeline
VMBSVANGUARD SCOTTSDALE FDS	556	$30K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	180	$30K	<0.01%	-55	Timeline
CARRCARRIER GLOBAL CORPORATION	1,337	$30K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,902	$30K	<0.01%	+264	Timeline
AMPAMERIPRISE FINL INC	197	$30K	<0.01%	+25	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,601	$30K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,046	$30K	<0.01%	+22	Timeline
AAGIYAIA GROUP LTD-SP ADR	815	$30K	<0.01%	-132	Timeline
LOGMEIN INCLOGMEIN INC	350	$30K	<0.01%	-24
REALPAGE INCREALPAGE INC	455	$30K	<0.01%	0
XLCSELECT SECTOR SPDR TR	545	$29K	<0.01%	+102	Timeline
GOVTISHARES TR	1,050	$29K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	446	$29K	<0.01%	+443	Timeline
MGKVANGUARD WORLD FD	175	$29K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	172	$29K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,851	$29K	<0.01%	0	Timeline
NICENICE LTD	155	$29K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	846	$29K	<0.01%	+10	Timeline
PRLBPROTO LABS INC	260	$29K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	465	$28K	<0.01%	0	Timeline
SAPSAP SE	200	$28K	<0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	100	$28K	<0.01%	new
XILINX INCXILINX INC	284	$28K	<0.01%	0
TCEHYTENCENT HOLDINGS LTD-UNS ADR	441	$28K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	801	$27K	<0.01%	-267	Timeline
CBCHUBB LIMITED	214	$27K	<0.01%	+160	Timeline
CCITIGROUP INC	537	$27K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	163	$27K	<0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	412	$27K	<0.01%	new
BACBANK OF AMER CORP	1,106	$26K	<0.01%	+584	Timeline
ITOTISHARES TR	375	$26K	<0.01%	0	Timeline
HDBHDFC BANK LTD	566	$26K	<0.01%	-105	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	825	$26K	<0.01%	+75
PEGAPEGASYSTEMS INC	250	$25K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	742	$25K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	270	$25K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	130	$25K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	128	$25K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	3,190	$25K	<0.01%	0	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,105	$25K	<0.01%	-432	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	966	$25K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	300	$24K	<0.01%	new	Timeline
TRMBTRIMBLE INC	550	$24K	<0.01%	0	Timeline
QLYSQUALYS INC	235	$24K	<0.01%	0	Timeline
MCDMCDONALDS CORP	127	$23K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	889	$23K	<0.01%	-298	Timeline
CMSCMS ENERGY CORP	402	$23K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	230	$23K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	70	$23K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	202	$22K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	123	$22K	<0.01%	+18	Timeline
USBUS BANCORP	599	$22K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	375	$22K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	340	$22K	<0.01%	0	Timeline
OMEROMEROS CORP	1,500	$22K	<0.01%	0	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,335	$22K	<0.01%	0
TTNDYTECHTRONIC INDUSTRIES-SP ADR	444	$22K	<0.01%	-118	Timeline
IUSVISHARES TR	395	$21K	<0.01%	0	Timeline
MSMORGAN STANLEY	437	$21K	<0.01%	new	Timeline
SOSOUTHERN CO	412	$21K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	879	$21K	<0.01%	0	Timeline
EQIXEQUINIX INC	30	$21K	<0.01%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$21K	<0.01%	-25	Timeline
TFISPDR SERIES TRUST	402	$21K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	662	$21K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,000	$21K	<0.01%	new
CSLLYCSL LTD SPONSORED ADR (AUS)	208	$21K	<0.01%	0	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	336	$21K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	375	$20K	<0.01%	-100	Timeline
SHWSHERWIN WILLIAMS CO	34	$20K	<0.01%	-49	Timeline
XLPSELECT SECTOR SPDR TR	343	$20K	<0.01%	0	Timeline
BCEBCE INC	476	$20K	<0.01%	+415	Timeline
GDGENERAL DYNAMICS CORP	134	$20K	<0.01%	+107	Timeline
AFLAFLAC INC	543	$20K	<0.01%	-111	Timeline
NOCNORTHROP GRUMMAN CORP	65	$20K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,473	$20K	<0.01%	0	Timeline
WPCWP CAREY INC	286	$19K	<0.01%	0	Timeline
SRESEMPRA	160	$19K	<0.01%	+25	Timeline
THGHANOVER INS GROUP INC	183	$19K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	447	$19K	<0.01%	+147
Tencent Holdings LtdTencent Holdings Ltd	300	$19K	<0.01%	0
SSMXYSYSMEX CORP UNSPON ADR (JPN)	484	$19K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	200	$18K	<0.01%	-18	Timeline
GWREGUIDEWIRE SOFTWARE INC	165	$18K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	759	$18K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	231	$18K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	301	$18K	<0.01%	+7	Timeline
EXPEEXPEDIA GROUP INC	215	$18K	<0.01%	-137	Timeline
ROSTROSS STORES INC	217	$18K	<0.01%	0	Timeline
RVTYREVVITY INC	180	$18K	<0.01%	+68	Timeline
LRLCYL'OREAL CO ADR	281	$18K	<0.01%	-62	Timeline
KNOLL INCKNOLL INC	1,500	$18K	<0.01%	+1,425
FISVFISERV INC	172	$17K	<0.01%	+78	Timeline
XLRESELECT SECTOR SPDR TR	500	$17K	<0.01%	-182	Timeline
BLKBBLACKBAUD INC	295	$17K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	385	$17K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	389	$17K	<0.01%	new
UNICYUNICHARM CORP SPONSORED ADR (J	2,145	$17K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$16K	<0.01%	-117	Timeline
ONEQFIDELITY COMWLTH TR	40	$16K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	500	$16K	<0.01%	0	Timeline
DEODIAGEO PLC	121	$16K	<0.01%	+95	Timeline
KMBKIMBERLY-CLARK CORP	115	$16K	<0.01%	new	Timeline
WENWENDYS CO	751	$16K	<0.01%	0	Timeline
EPREPR PPTYS	497	$16K	<0.01%	0	Timeline
WELLWELLTOWER INC	305	$16K	<0.01%	new	Timeline
IUSGISHARES TR	218	$16K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,043	$16K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	385	$16K	<0.01%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	441	$16K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,000	$16K	<0.01%	0
LMTLOCKHEED MARTIN CORP	42	$15K	<0.01%	-175	Timeline
GPCGENUINE PARTS CO	170	$15K	<0.01%	new	Timeline
STESTERIS PLC	100	$15K	<0.01%	new	Timeline
SIEGYSIEMENS AG-SPONS ADR	260	$15K	<0.01%	new	Timeline
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES	216	$15K	<0.01%	+144
GILDGILEAD SCIENCES INC	179	$14K	<0.01%	+113	Timeline
VDCVANGUARD WORLD FD	91	$14K	<0.01%	new	Timeline
SONYSONY GROUP CORP	200	$14K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	365	$14K	<0.01%	0
UNILEVER N VUNILEVER N V	260	$14K	<0.01%	new
NSRGYNESTLE SA-SPONS ADR	130	$14K	<0.01%	-189	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	444	$14K	<0.01%	0
LLYELI LILLY & CO	80	$13K	<0.01%	new	Timeline
ENBENBRIDGE INC	428	$13K	<0.01%	-76	Timeline
ROKROCKWELL AUTOMATION INC	60	$13K	<0.01%	-67	Timeline
TSCOTRACTOR SUPPLY CO	102	$13K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	31	$13K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78	$13K	<0.01%	0	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	324	$13K	<0.01%	0	Timeline
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	62,998	$13K	<0.01%	0
BABOEING CO	67	$12K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	132	$12K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	185	$12K	<0.01%	-30	Timeline
PNCPNC FINL SVCS GROUP INC	110	$12K	<0.01%	0	Timeline
KEYKEYCORP	977	$12K	<0.01%	0	Timeline
LENLENNAR CORP	187	$12K	<0.01%	+114	Timeline
DOCHEALTHPEAK PROPERTIES INC	445	$12K	<0.01%	new	Timeline
OPLNOPENLANE INC	880	$12K	<0.01%	+111	Timeline
ORANYORANGE-SPON ADR	1,000	$12K	<0.01%	0	Timeline
IAA INCIAA INC	320	$12K	<0.01%	+28
OVCHYOVERSEA-CHINESE BANKING CORP L	917	$12K	<0.01%	0	Timeline
LOWLOWES COS INC	85	$11K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	195	$11K	<0.01%	0	Timeline
GLWCORNING INC	439	$11K	<0.01%	+285	Timeline
AESAES CORP	780	$11K	<0.01%	+525	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259	$11K	<0.01%	0	Timeline
MCKMCKESSON CORP	70	$11K	<0.01%	+38	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$11K	<0.01%	0	Timeline
BURBYBURBERRY GROUP PLC SPONSORED A	542	$11K	<0.01%	0	Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	936	$11K	<0.01%	0	Timeline
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR	806	$11K	<0.01%	0
ABBVABBVIE INC	101	$10K	<0.01%	-28	Timeline
MOALTRIA GROUP INC	250	$10K	<0.01%	new	Timeline
URIUNITED RENTALS INC	69	$10K	<0.01%	0	Timeline
AMEAMETEK INC	107	$10K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$10K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	261	$10K	<0.01%	+58	Timeline
ELLAUDER ESTEE COS INC	51	$10K	<0.01%	-85	Timeline
JNKSPDR SERIES TRUST	100	$10K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	250	$10K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	120	$10K	<0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	160	$10K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	3,774	$10K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	778	$10K	<0.01%	0
BRDCYBRIDGESTONE CORP. LTD ADR	634	$10K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	680	$9K	<0.01%	+546	Timeline
OKEONEOK INC NEW	284	$9K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	65	$9K	<0.01%	-34	Timeline
CHDCHURCH & DWIGHT CO INC	122	$9K	<0.01%	0	Timeline
MSCIMSCI INC	26	$9K	<0.01%	-49	Timeline
STZCONSTELLATION BRANDS INC	49	$9K	<0.01%	-22	Timeline
IXORIX CORP	145	$9K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,318	$9K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	367	$9K	<0.01%	+361	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,008	$9K	<0.01%	0
STLDSTEEL DYNAMICS INC	324	$8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	488	$8K	<0.01%	+400	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	71	$8K	<0.01%	-76	Timeline
DOWDOW HLDGS INC	205	$8K	<0.01%	+172	Timeline
AWKAMERICAN WTR WKS CO INC NEW	61	$8K	<0.01%	-91	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	79	$8K	<0.01%	0	Timeline
SRNESORRENTO THERAPEUTICS, INC.	1,300	$8K	<0.01%	new	Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	836	$8K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	93	$7K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	79	$7K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	67	$7K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	126	$7K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	124	$7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	120	$7K	<0.01%	0	Timeline
NIKOLA CORPNIKOLA CORP	100	$7K	<0.01%	new
SONVYSonova Holding AG Unsponsored	164	$7K	<0.01%	+1	Timeline
ZIONZIONS BANCORPORATION NATL AS	165	$6K	<0.01%	+92	Timeline
PENNPENN ENTERTAINMENT INC	206	$6K	<0.01%	new	Timeline
INCYINCYTE CORP	57	$6K	<0.01%	0	Timeline
ZZILLOW GROUP INC	106	$6K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	140	$6K	<0.01%	0	Timeline
IJKISHARES TR	25	$6K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	47	$6K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	34	$6K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	49	$6K	<0.01%	0	Timeline
JSMLJANUS DETROIT STR TR	137	$6K	<0.01%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	270	$6K	<0.01%	0	Timeline
AVIVA PLCAVIVA PLC	848	$6K	<0.01%	0
JARDINE STRATEGIC HLDGS UNS…JARDINE STRATEGIC HLDGS UNSPON	571	$6K	<0.01%	0
IVWISHARES TR	22	$5K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	48	$5K	<0.01%	-9	Timeline
PTONPELOTON INTERACTIVE INC	80	$5K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	100	$5K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	115	$5K	<0.01%	-187	Timeline
CNCCENTENE CORP DEL	76	$5K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	263	$5K	<0.01%	+182	Timeline
UHSUNIVERSAL HLTH SVCS INC	50	$5K	<0.01%	0	Timeline
DXCMDEXCOM INC	12	$5K	<0.01%	0	Timeline
BIIBBIOGEN INC	17	$5K	<0.01%	-3	Timeline
SNYSANOFI SA	96	$5K	<0.01%	0	Timeline
SUBISHARES TR	42	$5K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	500	$5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	28	$5K	<0.01%	-22	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	73	$5K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24	$5K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	44	$5K	<0.01%	-76
COSAN LTDCOSAN LTD	364	$5K	<0.01%	0
TECLDIREXION SHARES ETF TRUST	20	$5K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	150	$5K	<0.01%	new	Timeline
UBOTDIREXION SHARES ETF TRUST	43	$5K	<0.01%	new	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	455	$5K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	75	$5K	<0.01%	new
KADMON HLDGS INCKADMON HLDGS INC	1,000	$5K	<0.01%	0
IJJISHARES TR	27	$4K	<0.01%	new	Timeline
TIPISHARES TR	29	$4K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	79	$4K	<0.01%	new	Timeline
FNMAFEDERAL NATL MTG ASS 000000	2,000	$4K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$4K	<0.01%	0	Timeline
ASMLASML HLDG NV	11	$4K	<0.01%	0	Timeline
ALLALLSTATE CORP	38	$4K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	54	$4K	<0.01%	0	Timeline
EPAMEPAM SYS INC	14	$4K	<0.01%	-24	Timeline
BCSBARCLAYS PLC	750	$4K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	83	$4K	<0.01%	-296	Timeline
UALUNITED AIRLS HLDGS INC	102	$4K	<0.01%	0	Timeline
CTVACORTEVA INC	137	$4K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	39	$4K	<0.01%	0	Timeline
TXTTEXTRON INC	133	$4K	<0.01%	+48	Timeline
VFCV F CORP	66	$4K	<0.01%	-125	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57	$4K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	49	$4K	<0.01%	-84	Timeline
BKRBAKER HUGHES COMPANY	292	$4K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	80	$4K	<0.01%	0	Timeline
IWNISHARES TR	45	$4K	<0.01%	+7	Timeline
GHYGISHARES INC	79	$4K	<0.01%	0	Timeline
RIGSALPS ETF TR	162	$4K	<0.01%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	76	$4K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	74	$3K	<0.01%	-129	Timeline
SLBSLB LIMITED	137	$3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	77	$3K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	86	$3K	<0.01%	+33	Timeline
MIDDMIDDLEBY CORP	35	$3K	<0.01%	-95	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3	$3K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	64	$3K	<0.01%	0	Timeline
PDPAGERDUTY INC	95	$3K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	270	$3K	<0.01%	new	Timeline
IWPISHARES TR	17	$3K	<0.01%	new	Timeline
HALHALLIBURTON CO	211	$3K	<0.01%	new	Timeline
ADSKAUTODESK INC	12	$3K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	18	$3K	<0.01%	0	Timeline
MRNAMODERNA INC	46	$3K	<0.01%	new	Timeline
EWUISHARES TR	133	$3K	<0.01%	0	Timeline
EZUISHARES INC	85	$3K	<0.01%	0	Timeline
FSLYFASTLY INC	31	$3K	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	29	$3K	<0.01%	-25
BED BATH & BEYOND INCBED BATH & BEYOND INC	266	$3K	<0.01%	new
CATYCATHAY GEN BANCORP	98	$3K	<0.01%	0	Timeline
L BRANDS INCL BRANDS INC	197	$3K	<0.01%	0
TILRAY INCTILRAY INC	400	$3K	<0.01%	0
RWOSPDR INDEX SHS FDS	83	$3K	<0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	96	$3K	<0.01%	new	Timeline
NTT DOCOMO INCNTT DOCOMO INC	108	$3K	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	26	$3K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	40	$3K	<0.01%	0

Sold out in Q2 2020

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

The largest 100 of 292. All 292

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,469	$139K	shares
CWISPDR INDEX SHS FDS	6,385	$126K	shares
AVGOBROADCOM INC	312	$74K	shares
RSPINVESCO EXCHANGE TRADED FD T	640	$54K	shares
Lincoln National CorporatLincoln National Corporat	1,039	$51K	shares
FS Investment Corp IIFS Investment Corp II	6,486	$48K	shares
HINES GLOBAL REIT INC COMHINES GLOBAL REIT INC COM	7,410	$46K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	3,859	$45K	shares
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	5,503	$43K	shares
SNAPSNAP INC	3,547	$42K	shares
DJPBARCLAYS BANK PLC	2,375	$39K	shares
RAYTHEON CORAYTHEON CO	291	$38K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	5,742	$33K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	879	$32K	shares
QQQINVESCO QQQ TR	156	$30K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	436	$30K	shares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	2,613	$25K	shares
AJGGALLAGHER ARTHUR J & CO	267	$22K	shares
FASTFASTENAL CO	528	$17K	shares
TRPTC ENERGY CORP	389	$17K	shares
BIOBIO RAD LABS INC	48	$17K	shares
WSTWEST PHARMACEUTICAL SVSC INC	98	$15K	shares
CIENCIENA CORP	324	$13K	shares
PANWPALO ALTO NETWORKS INC	73	$12K	shares
XYLXYLEM INC	166	$11K	shares
XYZBLOCK INC	207	$11K	shares
TTTRANE TECHNOLOGIES PLC	117	$10K	shares
NXPINXP SEMICONDUCTORS N V	116	$10K	shares
STERIS LTDSTERIS LTD	73	$10K	shares
LULULULULEMON ATHLETICA INC	48	$9K	shares
NVONOVO-NORDISK A S	149	$9K	shares
KLACKLA CORP	55	$8K	shares
FLEXFLEX LTD	965	$8K	shares
PROOFPOINT INCPROOFPOINT INC	79	$8K	shares
PBAPEMBINA PIPELINE CORP	390	$7K	shares
HASHASBRO INC	103	$7K	shares
EXCEXELON CORP	180	$7K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	98	$7K	shares
CPACOPA HOLDINGS SA	161	$7K	shares
BRKRBRUKER CORP	209	$7K	shares
EXPOEXPONENT INC	94	$7K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	59	$7K	shares
APTIV PLCAPTIV PLC	138	$7K	shares
CREE INCCREE INC	185	$7K	shares
CMECME GROUP INC	36	$6K	shares
CSXCSX CORP	100	$6K	shares
MUMICRON TECHNOLOGY INC	140	$6K	shares
TREXTREX INC	73	$6K	shares
ENTGENTEGRIS INC	140	$6K	shares
LITELUMENTUM HLDGS INC	83	$6K	shares
MPWRMONOLITHIC PWR SYS INC	34	$6K	shares
MKTXMARKETAXESS HLDGS INC	19	$6K	shares
WABCO HLDGS INCWABCO HLDGS INC	41	$6K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	60	$6K	shares
VWDRYVESTAS WIND SYSTEMS AS AMER DE	213	$6K	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	175	$6K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	480	$6K	shares
DEDEERE & CO	38	$5K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	57	$5K	shares
SUISUN CMNTYS INC	38	$5K	shares
BJBJS WHSL CLUB HLDGS INC	177	$5K	shares
RPMRPM INTL INC	85	$5K	shares
TTCTORO CO	74	$5K	shares
ZENDESK INCZENDESK INC	81	$5K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	102	$5K	shares
KDDIYKDDI Corporation Unsponsored A	356	$5K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	194	$5K	shares
KUBTYKUBOTA CORPORATION (ONE ADS RE	82	$5K	shares
ETNEATON CORP PLC	57	$4K	shares
TYLTYLER TECHNOLOGIES INC	12	$4K	shares
JAZZJAZZ PHARMACEUTICALS PLC	38	$4K	shares
AUBATLANTIC UN BANKSHARES CORP	170	$4K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	12	$4K	shares
SIMOSILICON MOTION TECHNOLOGY CO	109	$4K	shares
CECELANESE CORP DEL	55	$4K	shares
NDSNNORDSON CORP	29	$4K	shares
NBIXNEUROCRINE BIOSCIENCES INC	45	$4K	shares
AMNAMN HEALTHCARE SVCS INC	69	$4K	shares
KWRQUAKER HOUGHTON	28	$4K	shares
ICUIICU MED INC	19	$4K	shares
YUMCYUM CHINA HLDGS INC	96	$4K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	310	$4K	shares
BXBLYBRAMBLES LTD (AUSTRALIA)	297	$4K	shares
HTHIYHITACHI LTD -ADR	62	$4K	shares
ADDYYADIDAS AG SPONSORED ADR (GERMA	32	$4K	shares
BNPQYBNP PARIBAS-ADR	265	$4K	shares
ISNPYINTESA SANPAOLO SPA SPONS ADR	440	$4K	shares
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	202	$4K	shares
SYIEYSYMRISE AG-UNSPON ADR	197	$4K	shares
CLPHYC L P HOLDINGS LTD SPONS ADR	450	$4K	shares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	202	$4K	shares
AMTAMERICAN TOWER CORP	14	$3K	shares
TMUST-MOBILE US INC	30	$3K	shares
CVCOCAVCO INDS INC DEL	21	$3K	shares
SYFSYNCHRONY FINANCIAL	180	$3K	shares
HUBSHUBSPOT INC	23	$3K	shares
EMEEMCOR GROUP INC	48	$3K	shares
MKSIMKS INC.	33	$3K	shares
FIVEFIVE BELOW INC	45	$3K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	925	$3K	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 0001104659-20-083299	base		2020-07-14	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC