Lenox Wealth Advisors, LLC

13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $665,331,000 across 604 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-07. Its ten largest share positions make up 75.7% of the portfolio.

Filed 2020-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001104659-20-112957

Period: 2020-09-30
Reported value: $665M
Holdings: 604
Top 10 weight: 75.7%
New: 81
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+189,631	$31M
SPTLnew	+140,994	$6.59M
AAPLadded	+40,325	$4.67M
EFAadded	+32,587	$2.07M
SPYMadded	+34,474	$1.36M

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
GSLCreduced	-670,903	-$45.7M
VTreduced	-32,814	-$2.65M
SPYreduced	-6,000	-$2.01M
SPMDreduced	-38,948	-$1.27M
SCHXreduced	-14,740	-$1.19M

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 0001104659-20-112957, largest first. % of portfolio is the value over $665,331,000, 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	273,762	$91.7M	13.78%	-6,000	Timeline
IJHISHARES TR	477,143	$88.4M	13.29%	+5,041	Timeline
ACWVISHARES INC	898,478	$82.6M	12.41%	+10,286	Timeline
IEFAISHARES TR	848,833	$51.2M	7.69%	-10,264	Timeline
WTPIWISDOMTREE TR	1,665,243	$44.6M	6.7%	+23,938	Timeline
DTHWISDOMTREE TR	966,726	$31.8M	4.78%	+9,714	Timeline
TLTISHARES TR	189,631	$31M	4.65%	new	Timeline
NOBLPROSHARES TR	416,406	$30M	4.52%	+11,244	Timeline
VTVANGUARD INTL EQUITY INDEX F	328,165	$26.5M	3.98%	-32,814	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	502,846	$26M	3.9%	+10,648	Timeline
SPYMSPDR SERIES TRUST	553,937	$21.8M	3.28%	+34,474	Timeline
EFAISHARES TR	312,504	$19.9M	2.99%	+32,587	Timeline
SCHXSCHWAB STRATEGIC TR	162,144	$13.1M	1.97%	-14,740	Timeline
IQDFFLEXSHARES TR	570,034	$11.8M	1.77%	+58,520	Timeline
SPMDSPDR SERIES TRUST	252,826	$8.25M	1.24%	-38,948	Timeline
SPTLSPDR SERIES TRUST	140,994	$6.59M	0.99%	new	Timeline
AAPLAPPLE INC	54,538	$6.32M	0.95%	+40,325	Timeline
GSLCGOLDMAN SACHS ETF TR	84,810	$5.77M	0.87%	-670,903	Timeline
AMZNAMAZON COM INC	1,636	$5.15M	0.77%	-25	Timeline
SHMSPDR SERIES TRUST	87,686	$4.37M	0.66%	+9,159	Timeline
QDFFLEXSHARES TR	88,141	$3.94M	0.59%	+8,741	Timeline
VTIPVANGUARD MALVERN FDS	76,753	$3.92M	0.59%	+2,721	Timeline
MSFTMICROSOFT CORP	13,332	$2.8M	0.42%	-1,302	Timeline
IWDISHARES TR	15,687	$1.85M	0.28%	-80	Timeline
DBEFDBX ETF TR	56,468	$1.73M	0.26%	+45	Timeline
VNQVANGUARD INDEX FDS	20,589	$1.63M	0.24%	+5,048	Timeline
METAMETA PLATFORMS INC	6,205	$1.62M	0.24%	+1,508	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	70,210	$1.5M	0.23%	+370
GOOGLALPHABET INC	955	$1.4M	0.21%	+11	Timeline
SCZISHARES TR	22,811	$1.35M	0.2%	-224	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,980	$1.21M	0.18%	+614	Timeline
VVISA INC	5,109	$1.02M	0.15%	-424	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,766	$937K	0.14%	-150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,572	$913K	0.14%	+56	Timeline
EVHEVOLENT HEALTH INC	69,974	$868K	0.13%	0	Timeline
GOOGALPHABET INC	571	$839K	0.13%	-13	Timeline
ALPS ETF TRALPS ETF TR	39,637	$792K	0.12%	+230
VEAVANGUARD TAX-MANAGED FDS	18,367	$751K	0.11%	+628	Timeline
NEENEXTERA ENERGY INC	2,677	$743K	0.11%	+1,528	Timeline
WMTWALMART INC	4,714	$660K	0.1%	+101	Timeline
VUGVANGUARD INDEX FDS	2,807	$639K	0.1%	0	Timeline
JDJD.COM INC	8,092	$628K	0.09%	0	Timeline
TSLATESLA INC	1,375	$590K	0.09%	+1,168	Timeline
PFEPFIZER INC	15,444	$567K	0.09%	+2,333	Timeline
BABAALIBABA GROUP HLDG LTD	1,795	$528K	0.08%	0	Timeline
TGTTARGET CORP	3,320	$523K	0.08%	-87	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,421	$516K	0.08%	0	Timeline
IVVISHARES TR	1,517	$510K	0.08%	-103	Timeline
PYPLPAYPAL HLDGS INC	2,423	$477K	0.07%	-6	Timeline
PFFISHARES TR	12,891	$470K	0.07%	+95	Timeline
UNHUNITEDHEALTH GROUP INC	1,361	$424K	0.06%	+36	Timeline
EEMVISHARES INC	7,250	$400K	0.06%	0	Timeline
HDHOME DEPOT INC	1,399	$389K	0.06%	+108	Timeline
PMPHILIP MORRIS INTL INC	5,160	$387K	0.06%	-230	Timeline
AGGISHARES TR	3,216	$380K	0.06%	+342	Timeline
IYWISHARES TR	1,206	$363K	0.05%	0	Timeline
MUBISHARES TR	3,078	$357K	0.05%	-23	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$357K	0.05%	0	Timeline
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	498,311	$332K	0.05%	0
DVYISHARES TR	4,059	$331K	0.05%	+1,836	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$320K	0.05%	new
SDYSPDR SERIES TRUST	3,378	$312K	0.05%	+686	Timeline
JNJJOHNSON & JOHNSON	1,968	$293K	0.04%	-366	Timeline
XOMEXXON MOBIL CORP	8,480	$291K	0.04%	-170	Timeline
ZTSZOETIS INC	1,619	$268K	0.04%	0	Timeline
DSIISHARES TR	2,074	$265K	0.04%	+87	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,393	$259K	0.04%	+1,753
MBBISHARES TR	2,268	$250K	0.04%	new	Timeline
IWMISHARES TR	1,648	$247K	0.04%	+356	Timeline
MAMASTERCARD INCORPORATED	726	$246K	0.04%	+93	Timeline
NFLXNETFLIX INC.	483	$242K	0.04%	+5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,665	$232K	0.03%	0	Timeline
PEPPEPSICO INC	1,649	$229K	0.03%	+10	Timeline
MTBM & T BK CORP	2,428	$224K	0.03%	0	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	764	$212K	0.03%	+458
VTIVANGUARD INDEX FDS	1,202	$205K	0.03%	+510	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	11,318	$204K	0.03%	0
JPMJPMORGAN CHASE & CO	2,052	$198K	0.03%	-134	Timeline
DISDISNEY WALT CO	1,598	$198K	0.03%	-159	Timeline
CSCOCISCO SYS INC	4,904	$193K	0.03%	-494	Timeline
SCHGSCHWAB STRATEGIC TR	1,670	$192K	0.03%	0	Timeline
DHRDANAHER CORP DEL	860	$185K	0.03%	-70	Timeline
TWLOTWILIO INC	749	$185K	0.03%	+22	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,550	$179K	0.03%	0	Timeline
MRKMERCK & CO INC	2,152	$178K	0.03%	-43	Timeline
UNPUNION PAC CORP	906	$178K	0.03%	+38	Timeline
MMM3M CO	1,053	$169K	0.03%	-165	Timeline
SCHFSCHWAB STRATEGIC TR	5,161	$162K	0.02%	+5,148	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,930	$161K	0.02%	0	Timeline
CVGWCALAVO GROWERS INC	2,406	$159K	0.02%	0	Timeline
ADBEADOBE INC	306	$150K	0.02%	-50	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,898	$148K	0.02%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	14,771	$148K	0.02%	+93	Timeline
PGPROCTER & GAMBLE CO	1,047	$146K	0.02%	+437	Timeline
VOOGVANGUARD ADMIRAL FDS INC	700	$146K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	612	$142K	0.02%	0	Timeline
IJRISHARES TR	2,006	$141K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,525	$140K	0.02%	0	Timeline
FDXFEDEX CORP	545	$137K	0.02%	0	Timeline
BROADCOM LTDBROADCOM LTD	377	$137K	0.02%	+49
VBKVANGUARD INDEX FDS	596	$128K	0.02%	0	Timeline
TEXTEREX CORP NEW	6,631	$128K	0.02%	0	Timeline
GISGENERAL MILLS INC	2,076	$128K	0.02%	+15	Timeline
TXNTEXAS INSTRS INC	839	$120K	0.02%	+57	Timeline
PLDPROLOGIS INC.	1,179	$119K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	9,100	$117K	0.02%	0	Timeline
RTXRTX CORPORATION	1,978	$114K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	208	$113K	0.02%	+20	Timeline
BKNGBOOKING HOLDINGS INC	65	$111K	0.02%	0	Timeline
NOWSERVICENOW INC	222	$108K	0.02%	-11	Timeline
AXPAMERICAN EXPRESS CO	1,070	$107K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	870	$106K	0.02%	+570	Timeline
SHYISHARES TR	1,220	$106K	0.02%	0	Timeline
TFCTRUIST FINL CORP	2,700	$103K	0.02%	-335	Timeline
QSRRESTAURANT BRANDS INTL INC	1,700	$98K	0.01%	0	Timeline
IVEISHARES TR	862	$97K	0.01%	-50	Timeline
KOCOCA COLA CO	1,895	$94K	0.01%	0	Timeline
WSFSWSFS FINL CORP	3,421	$92K	0.01%	+14	Timeline
ISRGINTUITIVE SURGICAL INC	124	$88K	0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,100	$87K	0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,828	$85K	0.01%	+33
MDLZMONDELEZ INTL INC	1,455	$84K	0.01%	0	Timeline
MSMORGAN STANLEY	1,715	$83K	0.01%	+1,278	Timeline
FISFIDELITY NATL INFORMATION SV	551	$81K	0.01%	0	Timeline
CATCATERPILLAR INC	536	$80K	0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	1,240	$80K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,215	$80K	0.01%	-585	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	178	$79K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,498	$78K	0.01%	0	Timeline
AMGNAMGEN INC	304	$77K	0.01%	+22	Timeline
QCOMQUALCOMM INC	644	$76K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	462	$72K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	2,073	$70K	0.01%	+16	Timeline
UPSUNITED PARCEL SVCS INC	415	$69K	0.01%	+68	Timeline
CMCSACOMCAST CORP NEW	1,445	$67K	0.01%	-892	Timeline
USFDUS FOODS HLDG CORP	3,000	$67K	0.01%	-400	Timeline
SPGIS&P GLOBAL INC	184	$66K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	244	$66K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	282	$64K	0.01%	+119	Timeline
CRMSALESFORCE INC	252	$63K	0.01%	+31	Timeline
EEMISHARES TR	1,433	$63K	0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	300	$63K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	200	$62K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,580	$62K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,011	$61K	0.01%	0	Timeline
NKENIKE INC	475	$60K	0.01%	+60	Timeline
CSGPCOSTAR GROUP INC	70	$59K	0.01%	0	Timeline
FTNTFORTINET INC	501	$59K	0.01%	0	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	3,052	$58K	0.01%	-26
XLKSELECT SECTOR SPDR TR	486	$57K	0.01%	+40	Timeline
WDAYWORKDAY INC	263	$57K	0.01%	-125	Timeline
BHPBHP BILLITON LIMITED	1,098	$57K	0.01%	0	Timeline
ECLECOLAB INC	287	$57K	0.01%	0	Timeline
ALLALLSTATE CORP	594	$56K	0.01%	+556	Timeline
DLTRDOLLAR TREE INC	613	$56K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,065	$56K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	274	$55K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	306	$55K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	200	$55K	0.01%	0
CGNXCOGNEX CORP	805	$52K	0.01%	0	Timeline
IDXXIDEXX LABS INC	130	$51K	0.01%	0	Timeline
MDTMEDTRONIC PLC	481	$50K	0.01%	-106	Timeline
VCSHVANGUARD SCOTTSDALE FDS	602	$50K	0.01%	+3	Timeline
STERLING BANCORPSTERLING BANCORP	1,889	$50K	0.01%	-670
PAYXPAYCHEX INC	617	$49K	0.01%	0	Timeline
RGENREPLIGEN CORP	330	$49K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	373	$49K	0.01%	0	Timeline
CCICROWN CASTLE INC	297	$49K	0.01%	0	Timeline
VEEVVEEVA SYS INC	175	$49K	0.01%	-50	Timeline
TDGTRANSDIGM GROUP INC	100	$48K	0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,127	$48K	0.01%	0	Timeline
MCDMCDONALDS CORP	211	$46K	0.01%	+84	Timeline
ILMNILLUMINA INC	150	$46K	0.01%	-6	Timeline
ANSYS INCANSYS INC	140	$46K	0.01%	0
TJXTJX COS INC NEW	805	$45K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	549	$45K	0.01%	0	Timeline
APHAMPHENOL CORP	409	$44K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	750	$44K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,086	$44K	0.01%	+6	Timeline
KMIKINDER MORGAN INC DEL	3,560	$44K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	942	$44K	0.01%	-835	Timeline
ITWILLINOIS TOOL WKS INC	224	$43K	0.01%	+36	Timeline
LQDISHARES TR	320	$43K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	6,655	$41K	0.01%	+2,000
AGNCAGNC INVT CORP CUM RED PFD SER	1,791	$41K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	172	$40K	0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	423	$40K	0.01%	0	Timeline
NLYANNALY CAP MGMT INC PFD SER I	1,765	$40K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	538	$39K	0.01%	-155	Timeline
HONHONEYWELL INTL INC	239	$39K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	101	$39K	0.01%	+59	Timeline
NVSNOVARTIS AG	446	$39K	0.01%	-205	Timeline
ADIANALOG DEVICES INC	323	$38K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	3,090	$38K	0.01%	0	Timeline
IEMGISHARES INC	710	$37K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	433	$37K	0.01%	+16	Timeline
VCITVANGUARD SCOTTSDALE FDS	384	$37K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	150	$37K	0.01%	0	Timeline
EWJISHARES INC	588	$35K	0.01%	0	Timeline
NICENICE LTD	155	$35K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	105	$35K	0.01%	0	Timeline
RMDRESMED INC	205	$35K	0.01%	0	Timeline
IEFISHARES TR	285	$35K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	208	$35K	0.01%	0	Timeline
ICLRICON PUB LTD CO	180	$34K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	318	$34K	0.01%	-80	Timeline
ULTAULTA BEAUTY INC	152	$34K	0.01%	0	Timeline
DWMWISDOMTREE TR	739	$34K	0.01%	0	Timeline
PRLBPROTO LABS INC	260	$34K	0.01%	0	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	412	$34K	0.01%	0
BSVVANGUARD BD INDEX FDS	400	$33K	<0.01%	+321	Timeline
IWFISHARES TR	152	$33K	<0.01%	-87	Timeline
XLFSELECT SECTOR SPDR TR	1,327	$32K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	175	$32K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,851	$32K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	856	$32K	<0.01%	+10	Timeline
FSKFS KKR CAP CORP	2,027	$32K	<0.01%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	272	$32K	<0.01%	+142	Timeline
AAGIYAIA GROUP LTD-SP ADR	815	$32K	<0.01%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	609	$32K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	375	$31K	<0.01%	0	Timeline
SAPSAP SE	200	$31K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	121	$31K	<0.01%	-7	Timeline
PDPINVESCO EXCHANGE TRADED FD T	400	$31K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	556	$30K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	197	$30K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	879	$30K	<0.01%	new
XILINX INCXILINX INC	284	$30K	<0.01%	0
TTNDYTECHTRONIC INDUSTRIES-SP ADR	444	$30K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	801	$29K	<0.01%	0	Timeline
INTCINTEL CORP	566	$29K	<0.01%	-865	Timeline
GOVTISHARES TR	1,050	$29K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	163	$29K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	130	$29K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	465	$28K	<0.01%	0	Timeline
ITOTISHARES TR	375	$28K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	156	$28K	<0.01%	-16	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,601	$28K	<0.01%	0	Timeline
HDBHDFC BANK LTD	566	$28K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,024	$28K	<0.01%	-22	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,105	$28K	<0.01%	0	Timeline
TRMBTRIMBLE INC	550	$27K	<0.01%	0	Timeline
STESTERIS PLC	154	$27K	<0.01%	+54	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	401	$27K	<0.01%	-40	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	966	$27K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	123	$26K	<0.01%	0	Timeline
METMETLIFE INC	693	$26K	<0.01%	-410	Timeline
ALRMALARM COM HLDGS INC	475	$26K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	430	$26K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	270	$26K	<0.01%	0	Timeline
REALPAGE INCREALPAGE INC	455	$26K	<0.01%	0
VSSVANGUARD INTL EQUITY INDEX F	233	$25K	<0.01%	new	Timeline
USBUS BANCORP	686	$25K	<0.01%	+87	Timeline
PSXPHILLIPS 66	475	$25K	<0.01%	-251	Timeline
CMSCMS ENERGY CORP	402	$25K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	34	$24K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	300	$24K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	230	$24K	<0.01%	0
SPLUNK INCSPLUNK INC	128	$24K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	202	$23K	<0.01%	0	Timeline
QLYSQUALYS INC	235	$23K	<0.01%	0	Timeline
EQIXEQUINIX INC	30	$23K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	340	$23K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,429	$23K	<0.01%	new	Timeline
RVTYREVVITY INC	180	$23K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	70	$23K	<0.01%	0
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,335	$23K	<0.01%	0
SSMXYSYSMEX CORP UNSPON ADR (JPN)	484	$23K	<0.01%	0	Timeline
SOSOUTHERN CO	412	$22K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$22K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,638	$22K	<0.01%	-264	Timeline
FNDASCHWAB STRATEGIC TR	662	$22K	<0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,473	$22K	<0.01%	0	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	825	$22K	<0.01%	0
SRNESORRENTO THERAPEUTICS, INC.	2,000	$22K	<0.01%	+700	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	208	$22K	<0.01%	0	Timeline
IUSVISHARES TR	395	$21K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	889	$21K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$21K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	65	$21K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	402	$21K	<0.01%	0	Timeline
TIPISHARES TR	158	$20K	<0.01%	+129	Timeline
SCHASCHWAB STRATEGIC TR	299	$20K	<0.01%	-147	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$20K	<0.01%	-154	Timeline
AFLAFLAC INC	543	$20K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	215	$20K	<0.01%	0	Timeline
ROSTROSS STORES INC	217	$20K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	385	$20K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,000	$20K	<0.01%	0
SSDOYSHISEIDO CO LTD SPON ADR	336	$20K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	170	$19K	<0.01%	+122	Timeline
HQYHEALTHEQUITY INC	375	$19K	<0.01%	0	Timeline
WPCWP CAREY INC	286	$19K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	231	$19K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	385	$19K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	3,190	$19K	<0.01%	0	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	2,145	$19K	<0.01%	0	Timeline
TAT&T INC	628	$18K	<0.01%	-5,337	Timeline
IXUSISHARES TR	306	$18K	<0.01%	-695	Timeline
XLRESELECT SECTOR SPDR TR	500	$18K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	500	$18K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	124	$18K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	301	$18K	<0.01%	-295	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	281	$18K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	130	$17K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	287	$17K	<0.01%	-1,508	Timeline
WENWENDYS CO	751	$17K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	165	$17K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	879	$17K	<0.01%	0	Timeline
MOSMOSAIC CO	916	$17K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	759	$17K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	286	$17K	<0.01%	new	Timeline
SRESEMPRA	147	$17K	<0.01%	-13	Timeline
IUSGISHARES TR	218	$17K	<0.01%	0	Timeline
IAA INCIAA INC	320	$17K	<0.01%	0
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES	216	$17K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	185	$16K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	295	$16K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,043	$16K	<0.01%	0	Timeline
IYRISHARES TR	204	$16K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	266	$16K	<0.01%	new
TRANSCANADA CORPTRANSCANADA CORP	389	$16K	<0.01%	0
MONOYMONOTARO CO LTD - UNSP ADR	324	$16K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	250	$15K	<0.01%	0	Timeline
IJSISHARES TR	125	$15K	<0.01%	-288	Timeline
VDCVANGUARD WORLD FD	91	$15K	<0.01%	0	Timeline
SONYSONY GROUP CORP	200	$15K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	102	$15K	<0.01%	0	Timeline
LENLENNAR CORP	187	$15K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	350	$15K	<0.01%	+49	Timeline
OMEROMEROS CORP	1,500	$15K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	143	$15K	<0.01%	+43	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	444	$15K	<0.01%	0
CNICANADIAN NATL RY CO	132	$14K	<0.01%	0	Timeline
EPREPR PPTYS	497	$14K	<0.01%	0	Timeline
AESAES CORP	780	$14K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	31	$14K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	78	$14K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	234	$14K	<0.01%	new
XNTKSPDR SERIES TRUST	120	$14K	<0.01%	new	Timeline
FISVFISERV INC	130	$13K	<0.01%	-42	Timeline
ROKROCKWELL AUTOMATION INC	60	$13K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$13K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	437	$13K	<0.01%	-900	Timeline
SNYSANOFI SA	257	$13K	<0.01%	+161	Timeline
HPQHP INC	664	$13K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$13K	<0.01%	0	Timeline
OPLNOPENLANE INC	880	$13K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	365	$13K	<0.01%	0
UNILEVER N VUNILEVER N V	216	$13K	<0.01%	-44
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,000	$13K	<0.01%	0
URIUNITED RENTALS INC	69	$12K	<0.01%	0	Timeline
ENBENBRIDGE INC	428	$12K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,000	$12K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	110	$12K	<0.01%	0	Timeline
KEYKEYCORP	977	$12K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	195	$12K	<0.01%	-450	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	917	$12K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	109	$11K	<0.01%	-91	Timeline
RYROYAL BK CDA	151	$11K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	122	$11K	<0.01%	0	Timeline
AMEAMETEK INC	107	$11K	<0.01%	0	Timeline
ZZILLOW GROUP INC	106	$11K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	51	$11K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	195	$11K	<0.01%	+69	Timeline
NDSNNORDSON CORP	55	$11K	<0.01%	new	Timeline
LCIILCI INDS	108	$11K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	71	$11K	<0.01%	+24	Timeline
CYRUSONE INCCYRUSONE INC	156	$11K	<0.01%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	160	$11K	<0.01%	0
BURBYBURBERRY GROUP PLC SPONSORED A	542	$11K	<0.01%	0	Timeline
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR	806	$11K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	259	$10K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	297	$10K	<0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	120	$10K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,000	$10K	<0.01%	0	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	441	$10K	<0.01%	0
BRDCYBRIDGESTONE CORP. LTD ADR	634	$10K	<0.01%	0	Timeline
UMICYUMICORE GROUP UNSPON ADR (BEL)	936	$10K	<0.01%	0	Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	836	$10K	<0.01%	0	Timeline
ABBVABBVIE INC	101	$9K	<0.01%	0	Timeline
CCITIGROUP INC	200	$9K	<0.01%	-337	Timeline
SHOPSHOPIFY INC	9	$9K	<0.01%	-25	Timeline
STLDSTEEL DYNAMICS INC	324	$9K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59	$9K	<0.01%	-12	Timeline
MSCIMSCI INC	26	$9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	61	$9K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	49	$9K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$9K	<0.01%	+39	Timeline
IXORIX CORP	145	$9K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	79	$9K	<0.01%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	3,774	$9K	<0.01%	0
WTKWYWOLTERS KLUWER NV SPONS ADR	102	$9K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	72	$8K	<0.01%	+62	Timeline
IBBISHARES TR	60	$8K	<0.01%	+48	Timeline
JCIJOHNSON CONTROLS INTERNATION	197	$8K	<0.01%	-545	Timeline
RBCRBC BEARINGS INC	65	$8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	488	$8K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	261	$8K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	84	$8K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	170	$8K	<0.01%	new	Timeline
STORE CAP CORPSTORE CAP CORP	282	$8K	<0.01%	new
SONVYSonova Holding AG Unsponsored	164	$8K	<0.01%	0	Timeline
KADMON HLDGS INCKADMON HLDGS INC	2,000	$8K	<0.01%	+1,000
BACBANK OF AMER CORP	302	$7K	<0.01%	-804	Timeline
GILDGILEAD SCIENCES INC	113	$7K	<0.01%	-66	Timeline
VGLTVANGUARD SCOTTSDALE FDS	71	$7K	<0.01%	new	Timeline
VTVVANGUARD INDEX FDS	67	$7K	<0.01%	0	Timeline
GLWCORNING INC	211	$7K	<0.01%	-228	Timeline
OKEONEOK INC NEW	284	$7K	<0.01%	0	Timeline
SNASNAP ON INC	46	$7K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	49	$7K	<0.01%	-85	Timeline
LVSLAS VEGAS SANDS CORP	140	$7K	<0.01%	0	Timeline
MCKMCKESSON CORP	46	$7K	<0.01%	-24	Timeline
TUTELUS CORPORATION	399	$7K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	1,318	$7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	120	$7K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	192	$7K	<0.01%	-255
GRUBHUB INCGRUBHUB INC	100	$7K	<0.01%	new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	778	$7K	<0.01%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,008	$7K	<0.01%	0
CBCHUBB LIMITED	54	$6K	<0.01%	-160	Timeline
TTTRANE TECHNOLOGIES PLC	49	$6K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	54	$6K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	117	$6K	<0.01%	+2	Timeline
VRSKVERISK ANALYTICS INC	34	$6K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	664	$6K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	173	$6K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	500	$6K	<0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	73	$6K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24	$6K	<0.01%	0
L BRANDS INCL BRANDS INC	197	$6K	<0.01%	0
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
SESEA LTD	32	$5K	<0.01%	new	Timeline
INCYINCYTE CORP	57	$5K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	50	$5K	<0.01%	0	Timeline
VFCV F CORP	66	$5K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57	$5K	<0.01%	0	Timeline
BIIBBIOGEN INC	17	$5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	49	$5K	<0.01%	0	Timeline
POOLPOOL CORP	16	$5K	<0.01%	new	Timeline
MASMASCO CORP	85	$5K	<0.01%	new	Timeline
ALBALBEMARLE CORP	57	$5K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	21	$5K	<0.01%	new	Timeline
COSAN LTDCOSAN LTD	364	$5K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	30	$4K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	40	$4K	<0.01%	-318	Timeline
XELXCEL ENERGY INC	52	$4K	<0.01%	new	Timeline
FNMAFEDERAL NATL MTG ASS 000000	2,000	$4K	<0.01%	0	Timeline
ASMLASML HLDG NV	11	$4K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11	$4K	<0.01%	new	Timeline
DEODIAGEO PLC	26	$4K	<0.01%	-95	Timeline
BCSBARCLAYS PLC	750	$4K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	83	$4K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	102	$4K	<0.01%	0	Timeline
CTVACORTEVA INC	137	$4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	270	$4K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	29	$4K	<0.01%	new	Timeline
SUBISHARES TR	32	$4K	<0.01%	-10	Timeline
BKRBAKER HUGHES COMPANY	292	$4K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	80	$4K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	49	$4K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	70	$4K	<0.01%	new	Timeline
GHYGISHARES INC	79	$4K	<0.01%	0	Timeline
MATCH GROUP INCMATCH GROUP INC	32	$4K	<0.01%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	266	$4K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	44	$4K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	76	$4K	<0.01%	0
NTT DOCOMO INCNTT DOCOMO INC	108	$4K	<0.01%	0
KPCPYKASIKORNBANK PUB CO LTD UNSPON	455	$4K	<0.01%	0	Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	240	$4K	<0.01%	new
BEBLOOM ENERGY CORP	152	$3K	<0.01%	0	Timeline
BABOEING CO	19	$3K	<0.01%	-48	Timeline
CAGCONAGRA BRANDS INC	77	$3K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	92	$3K	<0.01%	-73	Timeline
MIDDMIDDLEBY CORP	35	$3K	<0.01%	0	Timeline
NEMNEWMONT CORP	51	$3K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	40	$3K	<0.01%	-303	Timeline
BUDANHEUSER BUSCH INBEV SA NV	64	$3K	<0.01%	0	Timeline
BCEBCE INC	61	$3K	<0.01%	-415	Timeline
YETIYETI HLDGS INC	64	$3K	<0.01%	new	Timeline
PDPAGERDUTY INC	127	$3K	<0.01%	+32	Timeline
TRGPTARGA RES CORP	214	$3K	<0.01%	new	Timeline
HALHALLIBURTON CO	212	$3K	<0.01%	+1	Timeline
NVTNVENT ELEC PLC	182	$3K	<0.01%	-81	Timeline
CTASCINTAS CORP	8	$3K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	68	$3K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	53	$3K	<0.01%	new	Timeline
EZUISHARES INC	85	$3K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9	$3K	<0.01%	new	Timeline
SJMSMUCKER J M CO	22	$3K	<0.01%	new	Timeline
FSLYFASTLY INC	31	$3K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	110	$3K	<0.01%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	139	$3K	<0.01%	0
SRSPIRE INC	56	$3K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	105	$3K	<0.01%	new	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	50	$3K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	110	$3K	<0.01%	new

Sold out in Q3 2020

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

Security	Shares before	Value before	Type
Radiant LogisticsRadiant Logistics	2,228	$137K	shares
ZBHZIMMER BIOMET HOLDINGS INC	565	$67K	shares
NVGNUVEEN AMT FREE MUN CR INC F	4,105	$63K	shares
IGVISHARES TR	200	$57K	shares
CHHCHOICE HOTELS INTL INC	619	$49K	shares
DIASTATE STR SPDR DOW JONES IND	150	$39K	shares
COPCONOCOPHILLIPS	794	$33K	shares
LOGMEIN INCLOGMEIN INC	350	$30K	shares
XLCSELECT SECTOR SPDR TR	545	$29K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	100	$28K	shares
PEGAPEGASYSTEMS INC	250	$25K	shares
THGHANOVER INS GROUP INC	183	$19K	shares
Tencent Holdings LtdTencent Holdings Ltd	300	$19K	shares
KNOLL INCKNOLL INC	1,500	$18K	shares
ONEQFIDELITY COMWLTH TR	40	$16K	shares
KMBKIMBERLY-CLARK CORP	115	$16K	shares
WELLWELLTOWER INC	305	$16K	shares
GPCGENUINE PARTS CO	170	$15K	shares
SIEGYSIEMENS AG-SPONS ADR	260	$15K	shares
LLYELI LILLY & CO	80	$13K	shares
DOCHEALTHPEAK PROPERTIES INC	445	$12K	shares
LOWLOWES COS INC	85	$11K	shares
XLUSELECT SECTOR SPDR TR	195	$11K	shares
MOALTRIA GROUP INC	250	$10K	shares
EWXSPDR INDEX SHS FDS	250	$10K	shares
DOWDOW HLDGS INC	205	$8K	shares
DUKDUKE ENERGY CORP NEW	93	$7K	shares
XLBSELECT SECTOR SPDR TR	124	$7K	shares
PENNPENN ENTERTAINMENT INC	206	$6K	shares
IJKISHARES TR	25	$6K	shares
SOXLDIREXION SHARES ETF TRUST	34	$6K	shares
JSMLJANUS DETROIT STR TR	137	$6K	shares
IVWISHARES TR	22	$5K	shares
PTONPELOTON INTERACTIVE INC	80	$5K	shares
LNGCHENIERE ENERGY INC	100	$5K	shares
DXCMDEXCOM INC	12	$5K	shares
MOHMOLINA HEALTHCARE INC	28	$5K	shares
TECLDIREXION SHARES ETF TRUST	20	$5K	shares
FASDIREXION SHARES ETF TRUST	150	$5K	shares
UBOTDIREXION SHARES ETF TRUST	43	$5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	75	$5K	shares
IJJISHARES TR	27	$4K	shares
VGKVANGUARD INTL EQUITY INDEX F	79	$4K	shares
MELIMERCADOLIBRE INC	4	$4K	shares
EPAMEPAM SYS INC	14	$4K	shares
WCNWASTE CONNECTIONS INC	39	$4K	shares
IWNISHARES TR	45	$4K	shares
RIGSALPS ETF TR	162	$4K	shares
BSXBOSTON SCIENTIFIC CORP	74	$3K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3	$3K	shares
IWPISHARES TR	17	$3K	shares
ADSKAUTODESK INC	12	$3K	shares
MRNAMODERNA INC	46	$3K	shares
EWUISHARES TR	133	$3K	shares
RWOSPDR INDEX SHS FDS	83	$3K	shares
GUSHDIREXION SHARES ETF TRUST	96	$3K	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	26	$3K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	40	$3K	shares
RACEFERRARI N V	9	$2K	shares
ALGNALIGN TECHNOLOGY INC	6	$2K	shares
IWSISHARES TR	21	$2K	shares
DPZDOMINOS PIZZA INC	5	$2K	shares
VMCVULCAN MATLS CO	15	$2K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$2K	shares
EEFTEURONET WORLDWIDE INC	17	$2K	shares
MGMMGM RESORTS INTERNATIONAL	130	$2K	shares
AAXJISHARES TR	34	$2K	shares
WEXWEX INC	11	$2K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	21	$2K	shares
NTDOYNINTENDO CO LTD-UNSPONS ADR	43	$2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	80	$2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$2K	shares
SBACSBA COMMUNICATIONS CORP	4	$1K	shares
RJFRAYMOND JAMES FINL INC	17	$1K	shares
HIGHARTFORD INSURANCE GROUP INC	28	$1K	shares
BHFBRIGHTHOUSE FINL INC	37	$1K	shares
CMBSISHARES TR	10	$1K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	187	$1K	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	200	$1K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	26	$1K	shares
AGZISHARES TR	4	$0	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	266	$0	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	18	$0	shares
ESCROW LEHMAN BROS HLDGS IN…ESCROW LEHMAN BROS HLDGS INC C	1,619	$0	shares
SKINNY NUTRITIONAL CORPSKINNY NUTRITIONAL CORP	100,000	$0	shares
SGYPQSYNERGY PHARMACEUTICALS DEL	1,151	$0	shares
TUFFNELL LTD.TUFFNELL LTD.	6,000	$0	shares
Sefe Inc XXX Registration R…Sefe Inc XXX Registration Revoked…	1,000	$0	shares
China Green Material Techno…China Green Material Technolog	100	$0	shares
MEDIA GEN GROUP INC CVRMEDIA GEN GROUP INC CVR	75	$0	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 0001104659-20-112957	base		2020-10-07	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC