Lenox Wealth Advisors, LLC

13F filer, CIK 1569292, New York, NY

Lenox Wealth Advisors, LLC reported $703,068,000 across 651 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-19. Its ten largest share positions make up 78.4% of the portfolio.

Filed 2021-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001104659-21-005101

Period: 2020-12-31
Reported value: $703M
Holdings: 651
Top 10 weight: 78.4%
New: 115
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+43,059	$1.89M
EFAadded	+17,990	$1.31M
IVVadded	+1,582	$594K
ACWVadded	+5,980	$580K
NEEadded	+6,299	$486K

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
TLTreduced	-187,402	-$29.6M
SPTLreduced	-140,561	-$6.49M
SPYreduced	-13,817	-$5.17M
VTreduced	-13,255	-$1.23M
IEFAreduced	-15,523	-$1.07M

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, Q4 2020

Share positions as resolved from 13F-HR 0001104659-21-005101, largest first. % of portfolio is the value over $703,068,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	474,450	$109M	15.51%	-2,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	259,945	$97.2M	13.82%	-13,817	Timeline
ACWVISHARES INC	904,458	$87.7M	12.47%	+5,980	Timeline
IEFAISHARES TR	833,310	$57.6M	8.19%	-15,523	Timeline
WTPIWISDOMTREE TR	1,642,259	$46.9M	6.67%	-22,984	Timeline
DTHWISDOMTREE TR	955,430	$35.8M	5.09%	-11,296	Timeline
NOBLPROSHARES TR	403,454	$32.2M	4.58%	-12,952	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	506,773	$29.5M	4.2%	+3,927	Timeline
VTVANGUARD INTL EQUITY INDEX F	314,910	$29.2M	4.15%	-13,255	Timeline
SPYMSPDR SERIES TRUST	596,996	$26.2M	3.73%	+43,059	Timeline
EFAISHARES TR	330,494	$24.1M	3.43%	+17,990	Timeline
SCHXSCHWAB STRATEGIC TR	159,113	$14.5M	2.06%	-3,031	Timeline
IQDFFLEXSHARES TR	585,454	$14.1M	2.01%	+15,420	Timeline
SPMDSPDR SERIES TRUST	234,328	$9.47M	1.35%	-18,498	Timeline
AAPLAPPLE INC	51,075	$6.78M	0.96%	-3,463	Timeline
GSLCGOLDMAN SACHS ETF TR	82,047	$6.21M	0.88%	-2,763	Timeline
AMZNAMAZON COM INC	1,529	$4.98M	0.71%	-107	Timeline
QDFFLEXSHARES TR	90,268	$4.46M	0.63%	+2,127	Timeline
SHMSPDR SERIES TRUST	85,687	$4.27M	0.61%	-1,999	Timeline
VTIPVANGUARD MALVERN FDS	74,181	$3.79M	0.54%	-2,572	Timeline
MSFTMICROSOFT CORP	12,817	$2.85M	0.41%	-515	Timeline
DBEFDBX ETF TR	56,900	$1.91M	0.27%	+432	Timeline
METAMETA PLATFORMS INC	6,549	$1.79M	0.25%	+344	Timeline
GOOGLALPHABET INC	928	$1.63M	0.23%	-27	Timeline
SCZISHARES TR	23,261	$1.59M	0.23%	+450	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,697	$1.54M	0.22%	+2,717	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,818	$1.44M	0.2%	-2,392
VNQVANGUARD INDEX FDS	16,535	$1.4M	0.2%	-4,054	Timeline
IWDISHARES TR	10,155	$1.39M	0.2%	-5,532	Timeline
IVVISHARES TR	3,099	$1.16M	0.17%	+1,582	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,769	$1.16M	0.17%	+3	Timeline
VVISA INC	5,180	$1.13M	0.16%	+71	Timeline
ALPS ETF TRALPS ETF TR	42,698	$1.1M	0.16%	+3,061
COSTCOSTCO WHOLESALE CORPORATION	2,620	$987K	0.14%	+48	Timeline
GOOGALPHABET INC	500	$876K	0.12%	-71	Timeline
TSLATESLA INC	1,242	$876K	0.12%	-133	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,501	$873K	0.12%	+134	Timeline
VUGVANGUARD INDEX FDS	2,807	$711K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	8,976	$692K	0.1%	+6,299	Timeline
WMTWALMART INC	4,719	$680K	0.1%	+5	Timeline
DVYISHARES TR	6,870	$661K	0.09%	+2,811	Timeline
JDJD.COM INC	7,487	$658K	0.09%	-605	Timeline
JNJJOHNSON & JOHNSON	4,005	$630K	0.09%	+2,037	Timeline
TGTTARGET CORP	3,429	$605K	0.09%	+109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,562	$594K	0.08%	+141	Timeline
EVHEVOLENT HEALTH INC	35,974	$577K	0.08%	-34,000	Timeline
PFEPFIZER INC	15,452	$569K	0.08%	+8	Timeline
PYPLPAYPAL HLDGS INC	2,429	$569K	0.08%	+6	Timeline
AGGISHARES TR	4,467	$528K	0.08%	+1,251	Timeline
UNHUNITEDHEALTH GROUP INC	1,433	$503K	0.07%	+72	Timeline
PFFISHARES TR	12,796	$493K	0.07%	-95	Timeline
PMPHILIP MORRIS INTL INC	5,388	$446K	0.06%	+228	Timeline
EEMVISHARES INC	7,250	$443K	0.06%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,848	$430K	0.06%	+53	Timeline
SDYSPDR SERIES TRUST	4,003	$424K	0.06%	+625	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	48,787	$413K	0.06%	0	Timeline
IYWISHARES TR	4,824	$410K	0.06%	+3,618	Timeline
IWMISHARES TR	2,049	$402K	0.06%	+401	Timeline
MUBISHARES TR	3,098	$363K	0.05%	+20	Timeline
SMHVANECK ETF TRUST	1,651	$361K	0.05%	new	Timeline
JPMJPMORGAN CHASE & CO	2,775	$353K	0.05%	+723	Timeline
XOMEXXON MOBIL CORP	8,572	$353K	0.05%	+92	Timeline
HDHOME DEPOT INC	1,327	$352K	0.05%	-72	Timeline
TLTISHARES TR	2,229	$352K	0.05%	-187,402	Timeline
KOCOCA COLA CO	5,896	$323K	0.05%	+4,001	Timeline
DSIISHARES TR	4,340	$310K	0.04%	+2,266	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	2,393	$305K	0.04%	0
MTBM & T BK CORP	2,380	$303K	0.04%	-48	Timeline
DISDISNEY WALT CO	1,653	$299K	0.04%	+55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,665	$293K	0.04%	0	Timeline
NFLXNETFLIX INC.	501	$271K	0.04%	+18	Timeline
ZTSZOETIS INC	1,619	$268K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	732	$261K	0.04%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	7,146	$257K	0.04%	+1,985	Timeline
TWLOTWILIO INC	749	$254K	0.04%	0	Timeline
MBBISHARES TR	2,280	$251K	0.04%	+12	Timeline
PEPPEPSICO INC	1,638	$243K	0.03%	-11	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	764	$240K	0.03%	0
VTIVANGUARD INDEX FDS	1,202	$234K	0.03%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,898	$223K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,814	$215K	0.03%	-90	Timeline
SCHGSCHWAB STRATEGIC TR	1,670	$214K	0.03%	0	Timeline
DHRDANAHER CORP DEL	938	$208K	0.03%	+78	Timeline
IEMGISHARES INC	3,339	$207K	0.03%	+2,629	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	11,318	$205K	0.03%	0
CIIBLACKROCK ENHANCED LARGE CAP	11,550	$201K	0.03%	0	Timeline
UNPUNION PAC CORP	959	$200K	0.03%	+53	Timeline
MMM3M CO	1,075	$188K	0.03%	+22	Timeline
IJRISHARES TR	2,006	$184K	0.03%	0	Timeline
MRKMERCK & CO INC	2,166	$177K	0.03%	+14	Timeline
RTXRTX CORPORATION	2,414	$173K	0.02%	+436	Timeline
AXPAMERICAN EXPRESS CO	1,421	$172K	0.02%	+351	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,930	$171K	0.02%	0	Timeline
ADBEADOBE INC	339	$170K	0.02%	+33	Timeline
SCHDSCHWAB STRATEGIC TR	2,606	$167K	0.02%	+81	Timeline
CVGWCALAVO GROWERS INC	2,406	$167K	0.02%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	14,678	$164K	0.02%	-93	Timeline
VOOGVANGUARD ADMIRAL FDS INC	700	$161K	0.02%	0	Timeline
BROADCOM LTDBROADCOM LTD	368	$161K	0.02%	-9
MSMORGAN STANLEY	2,333	$160K	0.02%	+618	Timeline
VBKVANGUARD INDEX FDS	596	$160K	0.02%	0	Timeline
WSFSWSFS FINL CORP	3,431	$154K	0.02%	+10	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,178	$148K	0.02%	+308	Timeline
PGPROCTER & GAMBLE CO	1,053	$147K	0.02%	+6	Timeline
BDXBECTON DICKINSON & CO	587	$147K	0.02%	-25	Timeline
BKNGBOOKING HOLDINGS INC	65	$145K	0.02%	0	Timeline
METMETLIFE INC	3,094	$145K	0.02%	+2,401	Timeline
TFCTRUIST FINL CORP	2,700	$129K	0.02%	0	Timeline
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc	348,906	$125K	0.02%	-149,405
GISGENERAL MILLS INC	2,094	$123K	0.02%	+18	Timeline
NRKNUVEEN NY AMT FREE	9,100	$123K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,621	$122K	0.02%	new	Timeline
NOWSERVICENOW INC	222	$122K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,129	$113K	0.02%	-50	Timeline
KRNTKORNIT DIGITAL LTD	1,240	$111K	0.02%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	1,858	$111K	0.02%	+30
NVDANVIDIA CORPORATION	211	$110K	0.02%	+3	Timeline
IVEISHARES TR	862	$110K	0.02%	0	Timeline
SHYISHARES TR	1,220	$105K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,700	$104K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,195	$103K	0.01%	+730	Timeline
BACBANK OF AMER CORP	3,395	$103K	0.01%	+3,093	Timeline
CATCATERPILLAR INC	566	$103K	0.01%	+30	Timeline
GSGISHARES S&P GSCI COMMODITY-	8,100	$100K	0.01%	0	Timeline
QCOMQUALCOMM INC	645	$98K	0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	119	$97K	0.01%	-5	Timeline
TXNTEXAS INSTRS INC	584	$96K	0.01%	-255	Timeline
CMCSACOMCAST CORP NEW	1,719	$90K	0.01%	+274	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	193	$90K	0.01%	+15	Timeline
VVVANGUARD INDEX FDS	511	$90K	0.01%	+49	Timeline
SCHVSCHWAB STRATEGIC TR	1,498	$89K	0.01%	0	Timeline
TAT&T INC	3,016	$87K	0.01%	+2,388	Timeline
GSGOLDMAN SACHS GROUP INC	330	$87K	0.01%	+56	Timeline
WFCWELLS FARGO & CO	2,872	$87K	0.01%	+1,983	Timeline
VOOVANGUARD INDEX FDS	250	$86K	0.01%	+50	Timeline
MDLZMONDELEZ INTL INC	1,461	$85K	0.01%	+6	Timeline
WDAYWORKDAY INC	355	$85K	0.01%	+92	Timeline
EMREMERSON ELEC CO	1,034	$83K	0.01%	-181	Timeline
EEMISHARES TR	1,589	$82K	0.01%	+156	Timeline
DLTRDOLLAR TREE INC	744	$80K	0.01%	+131	Timeline
USFDUS FOODS HLDG CORP	2,400	$80K	0.01%	-600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	723	$79K	0.01%	+174	Timeline
FISFIDELITY NATL INFORMATION SV	551	$78K	0.01%	0	Timeline
FTNTFORTINET INC	501	$74K	0.01%	0	Timeline
APHAMPHENOL CORP	559	$73K	0.01%	+150	Timeline
DUKE ENERGY CORP $1.281 PFDDUKE ENERGY CORP $1.281 PFD	2,734	$73K	0.01%	new
USMVISHARES TR	1,056	$72K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	1,098	$72K	0.01%	0	Timeline
AMGNAMGEN INC	307	$71K	0.01%	+3	Timeline
COFCAPITAL ONE FINL CORP	717	$71K	0.01%	new	Timeline
MCDMCDONALDS CORP	327	$70K	0.01%	+116	Timeline
UPSUNITED PARCEL SVCS INC	416	$70K	0.01%	+1	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,597	$69K	0.01%	+532	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,097	$68K	0.01%	+86	Timeline
NKENIKE INC	481	$68K	0.01%	+6	Timeline
INTCINTEL CORP	1,315	$66K	0.01%	+749	Timeline
USBUS BANCORP	1,408	$66K	0.01%	+722	Timeline
VOTVANGUARD INDEX FDS	306	$65K	0.01%	0	Timeline
ALLALLSTATE CORP	594	$65K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	70	$65K	0.01%	0	Timeline
IDXXIDEXX LABS INC	130	$65K	0.01%	0	Timeline
CGNXCOGNEX CORP	805	$65K	0.01%	0	Timeline
RGENREPLIGEN CORP	330	$63K	0.01%	0	Timeline
ECLECOLAB INC	287	$62K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	100	$62K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,581	$60K	0.01%	+1,144	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	479	$60K	0.01%	+56	Timeline
HONHONEYWELL INTL INC	273	$58K	0.01%	+34	Timeline
XLKSELECT SECTOR SPDR TR	446	$58K	0.01%	-40	Timeline
VRTXVERTEX PHARMACEUTICALS INC	244	$58K	0.01%	0	Timeline
NVSNOVARTIS AG	616	$58K	0.01%	+170	Timeline
MDTMEDTRONIC PLC	489	$57K	0.01%	+8	Timeline
PAYXPAYCHEX INC	617	$57K	0.01%	0	Timeline
GDXVANECK ETF TRUST	1,588	$57K	0.01%	+8	Timeline
CRMSALESFORCE INC	252	$56K	0.01%	0	Timeline
CCICROWN CASTLE INC	353	$56K	0.01%	+56	Timeline
TJXTJX COS INC NEW	805	$55K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	373	$54K	0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	1,099	$54K	0.01%	+284	Timeline
TDTORONTO DOMINION BK ONT	942	$53K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	1,092	$52K	0.01%	+6	Timeline
ANSYS INCANSYS INC	140	$51K	0.01%	0
VXFVANGUARD INDEX FDS	304	$50K	0.01%	new	Timeline
STERLING BANCORPSTERLING BANCORP	1,889	$50K	0.01%	0
KMIKINDER MORGAN INC DEL	3,573	$49K	0.01%	+13	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	1,127	$49K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,458	$48K	0.01%	-2,197
VEEVVEEVA SYS INC	175	$48K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	150	$48K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	558	$47K	0.01%	+20	Timeline
SBUXSTARBUCKS CORP	440	$47K	0.01%	+7	Timeline
VCRVANGUARD WORLD FD	172	$47K	0.01%	0	Timeline
PSXPHILLIPS 66	675	$47K	0.01%	+200	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	121	$47K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	208	$47K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	224	$46K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	839	$46K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	318	$45K	0.01%	0	Timeline
AGNCAGNC INVT CORP CUM RED PFD SER	1,791	$45K	0.01%	0	Timeline
NLYANNALY CAP MGMT INC PFD SER I	1,765	$45K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	167	$44K	0.01%	-115	Timeline
LQDISHARES TR	320	$44K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	750	$44K	0.01%	0	Timeline
NICENICE LTD	155	$44K	0.01%	0	Timeline
RMDRESMED INC	205	$44K	0.01%	0	Timeline
STESTERIS PLC	226	$43K	0.01%	+72	Timeline
SCHWCHARLES SCHWAB CORP (THE)	801	$42K	0.01%	0	Timeline
HDBHDFC BANK LTD	566	$41K	0.01%	0	Timeline
EWJISHARES INC	588	$40K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	113	$40K	0.01%	+12	Timeline
XILINX INCXILINX INC	284	$40K	0.01%	0
NSRGYNESTLE SA-SPONS ADR	340	$40K	0.01%	+68	Timeline
XLFSELECT SECTOR SPDR TR	1,327	$39K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,851	$39K	0.01%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	609	$39K	0.01%	0
CBCHUBB LIMITED	248	$38K	0.01%	+194	Timeline
AMPAMERIPRISE FINL INC	197	$38K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	134	$38K	0.01%	-18	Timeline
CCITIGROUP INC	596	$37K	0.01%	+396	Timeline
VCITVANGUARD SCOTTSDALE FDS	384	$37K	0.01%	0	Timeline
IWFISHARES TR	152	$37K	0.01%	0	Timeline
TRMBTRIMBLE INC	550	$37K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	865	$37K	0.01%	+9	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	230	$37K	0.01%	0
DWMWISDOMTREE TR	739	$37K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	879	$37K	0.01%	0
DWXSPDR INDEX SHS FDS	999	$37K	0.01%	-1,074	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	519	$37K	0.01%	+118	Timeline
SPGIS&P GLOBAL INC	110	$36K	0.01%	-74	Timeline
MGKVANGUARD WORLD FD	175	$36K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	433	$36K	0.01%	-169	Timeline
BNYBANK OF NY MELLON CORP	860	$36K	0.01%	new	Timeline
VTRSVIATRIS INC	1,912	$36K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	688	$35K	<0.01%	+188	Timeline
BUDANHEUSER BUSCH INBEV SA NV	506	$35K	<0.01%	+442	Timeline
ICLRICON PUB LTD CO	180	$35K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	105	$35K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,601	$35K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	400	$35K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	375	$34K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	163	$34K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	2,024	$34K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	400	$33K	<0.01%	0	Timeline
LENLENNAR CORP	434	$33K	<0.01%	+247	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	70	$33K	<0.01%	0
OSURORASURE TECHNOLOGIES INC	3,090	$33K	<0.01%	0	Timeline
ITOTISHARES TR	375	$32K	<0.01%	0	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	170	$32K	<0.01%	new
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,105	$32K	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	444	$32K	<0.01%	0	Timeline
SAPSAP SE	240	$31K	<0.01%	+40	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	153	$30K	<0.01%	+75	Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	966	$30K	<0.01%	0	Timeline
GOVTISHARES TR	1,050	$29K	<0.01%	0	Timeline
QLYSQUALYS INC	235	$29K	<0.01%	0	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	484	$29K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	233	$28K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	610	$28K	<0.01%	+413	Timeline
RAMPLIVERAMP HLDGS INC	385	$28K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	270	$28K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	536	$28K	<0.01%	+134	Timeline
FNDASCHWAB STRATEGIC TR	662	$28K	<0.01%	0	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,335	$28K	<0.01%	0
LRLCYL'OREAL CO ADR	371	$28K	<0.01%	+90	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	1,372	$28K	<0.01%	-1,680
SCHASCHWAB STRATEGIC TR	299	$27K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	300	$27K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$27K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	1,638	$27K	<0.01%	0	Timeline
ROSTROSS STORES INC	217	$27K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	177	$26K	<0.01%	-146	Timeline
VIGVANGUARD SPECIALIZED FUNDS	181	$26K	<0.01%	+51	Timeline
ENTGENTEGRIS INC	266	$26K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	170	$26K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	130	$26K	<0.01%	0	Timeline
RVTYREVVITY INC	180	$26K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,000	$26K	<0.01%	0
Wells Fargo PfdWells Fargo Pfd	978	$26K	<0.01%	new
IUSVISHARES TR	395	$25K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	34	$25K	<0.01%	0	Timeline
SOSOUTHERN CO	415	$25K	<0.01%	+3	Timeline
CMSCMS ENERGY CORP	402	$25K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	83	$25K	<0.01%	+18	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,473	$25K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	520	$24K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	396	$24K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	240	$24K	<0.01%	new	Timeline
AFLAFLAC INC	543	$24K	<0.01%	0	Timeline
EQIXEQUINIX INC	34	$24K	<0.01%	+4	Timeline
DDOMINION ENERGY INC	318	$24K	<0.01%	new	Timeline
ILMNILLUMINA INC	65	$24K	<0.01%	-85	Timeline
CMECME GROUP INC	126	$23K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	431	$23K	<0.01%	-125	Timeline
AESAES CORP	988	$23K	<0.01%	+208	Timeline
CPRTCOPART INC	178	$23K	<0.01%	new	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	399	$23K	<0.01%	+133
CSLLYCSL LTD SPONSORED ADR (AUS)	208	$23K	<0.01%	0	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	336	$23K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	142	$22K	<0.01%	new	Timeline
KMXCARMAX INC	229	$22K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	301	$22K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	128	$22K	<0.01%	0
STORE CAP CORPSTORE CAP CORP	660	$22K	<0.01%	+378
DNB ASA-SPONSOR ADRDNB ASA-SPONSOR ADR	1,122	$22K	<0.01%	+316
IXUSISHARES TR	309	$21K	<0.01%	+3	Timeline
HSBCHSBC HLDGS PLC	817	$21K	<0.01%	-62	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	759	$21K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	234	$21K	<0.01%	0
OMEROMEROS CORP	1,500	$21K	<0.01%	0	Timeline
IAA INCIAA INC	320	$21K	<0.01%	0
UNICYUNICHARM CORP SPONSORED ADR (J	2,145	$21K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	173	$20K	<0.01%	+64	Timeline
IJSISHARES TR	250	$20K	<0.01%	+125	Timeline
TIPISHARES TR	158	$20K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	433	$20K	<0.01%	-140,561	Timeline
WMWASTE MGMT INC DEL	170	$20K	<0.01%	0	Timeline
ASMLASML HLDG NV	41	$20K	<0.01%	+30	Timeline
WPCWP CAREY INC	286	$20K	<0.01%	0	Timeline
AMEAMETEK INC	165	$20K	<0.01%	+58	Timeline
DGXQUEST DIAGNOSTICS INC	168	$20K	<0.01%	new	Timeline
SONYSONY GROUP CORP	200	$20K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	150	$20K	<0.01%	-65	Timeline
STWDSTARWOOD PPTY TR INC	1,043	$20K	<0.01%	0	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	104	$20K	<0.01%	new
AEPAMERICAN ELEC PWR CO INC	231	$19K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	286	$19K	<0.01%	0	Timeline
SRESEMPRA	147	$19K	<0.01%	0	Timeline
IUSGISHARES TR	218	$19K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	425	$19K	<0.01%	+383	Timeline
ACWXISHARES TR	348	$18K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	500	$18K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	66	$18K	<0.01%	0	Timeline
ENBENBRIDGE INC	558	$18K	<0.01%	+130	Timeline
VMCVULCAN MATLS CO	118	$18K	<0.01%	new	Timeline
CTASCINTAS CORP	50	$18K	<0.01%	+42	Timeline
ACICAMERICAN COASTAL INS CORP	3,190	$18K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	76	$17K	<0.01%	new	Timeline
BCEBCE INC	401	$17K	<0.01%	+340	Timeline
DLRDIGITAL RLTY TR INC	124	$17K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	301	$17K	<0.01%	-49	Timeline
L BRANDS INCL BRANDS INC	447	$17K	<0.01%	+250
MONOYMONOTARO CO LTD - UNSP ADR	324	$17K	<0.01%	0	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	190	$17K	<0.01%	new
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES	189	$17K	<0.01%	-27
VDCVANGUARD WORLD FD	91	$16K	<0.01%	0	Timeline
URIUNITED RENTALS INC	69	$16K	<0.01%	0	Timeline
WENWENDYS CO	751	$16K	<0.01%	0	Timeline
EPREPR PPTYS	497	$16K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	185	$16K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	110	$16K	<0.01%	0	Timeline
KEYKEYCORP	977	$16K	<0.01%	0	Timeline
HPQHP INC	664	$16K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	368	$16K	<0.01%	new
TRANSCANADA CORPTRANSCANADA CORP	389	$16K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	444	$16K	<0.01%	0
ABTABBOTT LABORATORIES	141	$15K	<0.01%	+69	Timeline
FISVFISERV INC	130	$15K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	132	$15K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	60	$15K	<0.01%	0	Timeline
WELLWELLTOWER INC	231	$15K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	172	$15K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	248	$15K	<0.01%	+216
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	118	$15K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	3,774	$15K	<0.01%	0
CVSCVS HEALTH CORP	202	$14K	<0.01%	-48	Timeline
LWLAMB WESTON HLDGS INC	178	$14K	<0.01%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	887	$14K	<0.01%	+824	Timeline
PHGKONINKLIJKE PHILIPS N V	251	$14K	<0.01%	+134	Timeline
GDGENERAL DYNAMICS CORP	91	$14K	<0.01%	+42	Timeline
TSCOTRACTOR SUPPLY CO	102	$14K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	31	$14K	<0.01%	0	Timeline
ZZILLOW GROUP INC	106	$14K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	51	$14K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	105	$14K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	200	$14K	<0.01%	+5	Timeline
AZNASTRAZENECA PLC-SPONS ADR	274	$14K	<0.01%	+194	Timeline
AWIARMSTRONG WORLD INDS INC NEW	190	$14K	<0.01%	new	Timeline
LCIILCI INDS	108	$14K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	71	$14K	<0.01%	0	Timeline
POSTPOST HLDGS INC	140	$14K	<0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	160	$14K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	193	$14K	<0.01%	new	Timeline
SRNESORRENTO THERAPEUTICS, INC.	2,000	$14K	<0.01%	0	Timeline
OVCHYOVERSEA-CHINESE BANKING CORP L	917	$14K	<0.01%	0	Timeline
DEODIAGEO PLC	82	$13K	<0.01%	+56	Timeline
KMBKIMBERLY-CLARK CORP	100	$13K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	259	$13K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	218	$13K	<0.01%	+78	Timeline
OPLNOPENLANE INC	700	$13K	<0.01%	-180	Timeline
MCMOELIS & CO	278	$13K	<0.01%	new	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	22	$13K	<0.01%	new
BURBYBURBERRY GROUP PLC SPONSORED A	542	$13K	<0.01%	0	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	5,000	$13K	<0.01%	0
KLACKLA CORP	46	$12K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	324	$12K	<0.01%	0	Timeline
MSCIMSCI INC	26	$12K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	598	$12K	<0.01%	+306	Timeline
OTISOTIS WORLDWIDE CORP	184	$12K	<0.01%	-11	Timeline
GOLFACUSHNET HLDGS CORP	297	$12K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	79	$12K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	124	$12K	<0.01%	+106
Phillips 66 Partners LPPhillips 66 Partners LP	441	$12K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	650	$12K	<0.01%	new
KADMON HLDGS INCKADMON HLDGS INC	3,000	$12K	<0.01%	+1,000
ABBVABBVIE INC	105	$11K	<0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	185	$11K	<0.01%	+72	Timeline
OKEONEOK INC NEW	284	$11K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	122	$11K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	261	$11K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	162	$11K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	49	$11K	<0.01%	0	Timeline
IXORIX CORP	145	$11K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	236	$11K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	144	$11K	<0.01%	new	Timeline
NDSNNORDSON CORP	55	$11K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	170	$11K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	260	$11K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	250	$11K	<0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	156	$11K	<0.01%	0
DANOYDanone Sponsored ADR (France)	874	$11K	<0.01%	new	Timeline
SAFRYSAFRAN SA-UNSPON ADR	309	$11K	<0.01%	new	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,008	$11K	<0.01%	0
UMICYUMICORE GROUP UNSPON ADR (BEL)	936	$11K	<0.01%	0	Timeline
EKTAYELEKTA B SHS UNSPONSORED ADR R	836	$11K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	310	$10K	<0.01%	new	Timeline
SHOPSHOPIFY INC	9	$10K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59	$10K	<0.01%	0	Timeline
NEUNEWMARKET CORP	26	$10K	<0.01%	new	Timeline
HASHASBRO INC	106	$10K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	57	$10K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	75	$10K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	370	$10K	<0.01%	+260	Timeline
ENLAYENEL SPA - UNSPON ADR	966	$10K	<0.01%	new	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	634	$10K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	314	$9K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	61	$9K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	250	$9K	<0.01%	new	Timeline
BALLBALL CORP	92	$9K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	179	$9K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	500	$9K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	24	$9K	<0.01%	0
SEAGEN INCSEAGEN INC	52	$9K	<0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	314	$9K	<0.01%	new
SONVYSonova Holding AG Unsponsored	164	$9K	<0.01%	0	Timeline
Keyence CorpKeyence Corp	15	$9K	<0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	314	$9K	<0.01%	new
VTVVANGUARD INDEX FDS	67	$8K	<0.01%	0	Timeline
GLWCORNING INC	211	$8K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	38	$8K	<0.01%	-118	Timeline
WECWEC ENERGY GROUP INC	84	$8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	664	$8K	<0.01%	0	Timeline
VTRVENTAS INC	171	$8K	<0.01%	new	Timeline
MCKMCKESSON CORP	46	$8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,318	$8K	<0.01%	0	Timeline
ALBALBEMARLE CORP	57	$8K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	120	$8K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	197	$8K	<0.01%	+5
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	778	$8K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	148	$8K	<0.01%	new
EADSYAIRBUS SE - UNSP ADR	309	$8K	<0.01%	new	Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	188	$8K	<0.01%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	258	$8K	<0.01%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	270	$8K	<0.01%	0	Timeline
AHKSYASAHI KASEI CORPORATION ADR	388	$8K	<0.01%	new	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	449	$8K	<0.01%	new
GMABGENMAB A/S	164	$7K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	290	$7K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	49	$7K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	186	$7K	<0.01%	new	Timeline
MOSMOSAIC CO	316	$7K	<0.01%	-600	Timeline
PIIPOLARIS INC	78	$7K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	270	$7K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	34	$7K	<0.01%	0	Timeline
GDDYGODADDY INC	87	$7K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	50	$7K	<0.01%	0	Timeline
STTSTATE STR CORP	98	$7K	<0.01%	new	Timeline
IYRISHARES TR	81	$7K	<0.01%	-123	Timeline
JNKSPDR SERIES TRUST	60	$7K	<0.01%	-83	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	43	$7K	<0.01%	new
COSAN LTDCOSAN LTD	364	$7K	<0.01%	0
ESLOYESSILORLUXOTTICA AMERICAN DEPO	91	$7K	<0.01%	new	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	455	$7K	<0.01%	0	Timeline
AVIVA PLCAVIVA PLC	848	$7K	<0.01%	0
JARDINE STRATEGIC HLDGS UNS…JARDINE STRATEGIC HLDGS UNSPON	571	$7K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	30	$6K	<0.01%	0	Timeline
CSXCSX CORP	68	$6K	<0.01%	new	Timeline
SESEA LTD	32	$6K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	212	$6K	<0.01%	new	Timeline
CARGCARGURUS INC	181	$6K	<0.01%	new	Timeline
VFCV F CORP	66	$6K	<0.01%	0	Timeline
POOLPOOL CORP	16	$6K	<0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	73	$6K	<0.01%	0
SMC CORP ORDFSMC CORP ORDF	10	$6K	<0.01%	new
FNMAFEDERAL NATL MTG ASS 000000	2,200	$5K	<0.01%	+200	Timeline
SYFSYNCHRONY FINANCIAL	132	$5K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	35	$5K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	11	$5K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	54	$5K	<0.01%	0	Timeline
MCOMOODYS CORP	18	$5K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	83	$5K	<0.01%	0	Timeline

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$320K	shares
TEXTEREX CORP NEW	6,631	$128K	shares
RSPTINVESCO EXCHANGE TRADED FD T	300	$63K	shares
ABIOMED INCABIOMED INC	200	$55K	shares
IEFISHARES TR	285	$35K	shares
PRLBPROTO LABS INC	260	$34K	shares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	412	$34K	shares
FSKFS KKR CAP CORP	2,027	$32K	shares
ALRMALARM COM HLDGS INC	475	$26K	shares
AVAVAEROVIRONMENT INC	430	$26K	shares
REALPAGE INCREALPAGE INC	455	$26K	shares
DLBDOLBY LABORATORIES INC	340	$23K	shares
ADXADAMS DIVERSIFIED EQUITY FD	1,429	$23K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	825	$22K	shares
HQYHEALTHEQUITY INC	375	$19K	shares
VERINT SYS INCVERINT SYS INC	385	$19K	shares
GWREGUIDEWIRE SOFTWARE INC	165	$17K	shares
BLKBBLACKBAUD INC	295	$16K	shares
XNTKSPDR SERIES TRUST	120	$14K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	365	$13K	shares
UNILEVER N VUNILEVER N V	216	$13K	shares
KRGKITE REALTY GROUP TRUST	1,000	$12K	shares
RYROYAL BK CDA	151	$11K	shares
PSCTINVESCO EXCH TRADED FD TR II	120	$10K	shares
ORANYORANGE-SPON ADR	1,000	$10K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	102	$9K	shares
RBCRBC BEARINGS INC	65	$8K	shares
VGLTVANGUARD SCOTTSDALE FDS	71	$7K	shares
SNASNAP ON INC	46	$7K	shares
TUTELUS CORPORATION	399	$7K	shares
GRUBHUB INCGRUBHUB INC	100	$7K	shares
SFBSSERVISFIRST BANCSHARES INC	173	$6K	shares
XLVSELECT SECTOR SPDR TR	40	$4K	shares
XELXCEL ENERGY INC	52	$4K	shares
BCSBARCLAYS PLC	750	$4K	shares
TROWPRICE T ROWE GROUP INC	29	$4K	shares
TRNOTERRENO RLTY CORP	70	$4K	shares
BEBLOOM ENERGY CORP	152	$3K	shares
XLPSELECT SECTOR SPDR TR	40	$3K	shares
TRGPTARGA RES CORP	214	$3K	shares
MOATVANECK ETF TRUST	53	$3K	shares
TFXTELEFLEX INCORPORATED	9	$3K	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	139	$3K	shares
SRSPIRE INC	56	$3K	shares
WASHWASHINGTON TR BANCORP INC	105	$3K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	110	$3K	shares
MFCMANULIFE FINL CORP	134	$2K	shares
HEDJWISDOMTREE TR	34	$2K	shares
UTLUNITIL CORP	39	$2K	shares
BPBP PLC	100	$2K	shares
BNSBANK NOVA SCOTIA B C	50	$2K	shares
DSLDOUBLELINE INCOME SOLUTIONS	101	$2K	shares
SONSONOCO PRODS CO	39	$2K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	348	$2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	23	$2K	shares
USAIPACER FDS TR	136	$2K	shares
FXIISHARES TR	15	$1K	shares
IXPISHARES TR	11	$1K	shares
PGENPRECIGEN INC	300	$1K	shares
LTPZPIMCO ETF TR	7	$1K	shares
AEGON N VAEGON N V	450	$1K	shares
XFOFXCOHEN & STEERS CLOSED-END	103	$1K	shares
GXCSPDR INDEX SHS FDS	8	$1K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	400	$1K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	9	$0	shares
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	3	$0	shares
PEOADAM NAT RES FD INC	44	$0	shares
EFOPROSHARES TR	15	$0	shares

How Q4 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 0001104659-21-005101	base		2021-01-19	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC