SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

13F filer, CIK 1540142, San Francisco, CA

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $218,023,000 across 914 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-18. Its ten largest share positions make up 23.62% of the portfolio.

Filed 2019-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001540142-19-000010

Period: 2019-09-30
Reported value: $218M
Holdings: 914
Top 10 weight: 23.62%
New: 59
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+8,781	$1.26M
FNVadded	+9,000	$820K
SLVadded	+30,200	$481K
XPCQXnew	+24,145	$475K
LHXnew	+1,704	$356K

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
MLCOexited	-36,441	-$791K
XNTKreduced	-5,210	-$374K
HARRIS CORP INCexited	-1,609	-$305K
CNCreduced	-4,358	-$189K
IAA INCreduced	-3,398	-$136K

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 2019

Share positions as resolved from 13F-HR 0001540142-19-000010, largest first. % of portfolio is the value over $215,172,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	38,970	$8.73M	4.06%	+451	Timeline
VVISA INC	37,268	$6.41M	2.98%	+688	Timeline
GOOGLALPHABET INC	4,613	$5.63M	2.62%	+24	Timeline
AMZNAMAZON COM INC	2,987	$5.18M	2.41%	+129	Timeline
HDHOME DEPOT INC	22,268	$5.17M	2.4%	+315	Timeline
MSFTMICROSOFT CORP	34,004	$4.73M	2.2%	+1,824	Timeline
JPMJPMORGAN CHASE & CO	35,360	$4.16M	1.93%	+2,313	Timeline
CMCSACOMCAST CORP NEW	81,135	$3.66M	1.7%	+3,536	Timeline
XLUSELECT SECTOR SPDR TR	55,996	$3.62M	1.68%	+1,275	Timeline
GLDSPDR GOLD TR	25,469	$3.54M	1.64%	+714	Timeline
VMCVULCAN MATLS CO	23,263	$3.52M	1.63%	-330	Timeline
VNQVANGUARD INDEX FDS	34,480	$3.21M	1.49%	+730	Timeline
TLTISHARES TR	22,257	$3.19M	1.48%	+8,781	Timeline
GOOGALPHABET INC	2,465	$3M	1.4%	+205	Timeline
DISDISNEY WALT CO	22,712	$2.96M	1.38%	+250	Timeline
HONHONEYWELL INTL INC	15,726	$2.66M	1.24%	-94	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,967	$2.66M	1.24%	-25	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	480,000	$2.62M	1.22%	0
ADBEADOBE INC	8,954	$2.47M	1.15%	+79	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,199	$2.1M	0.97%	+60	Timeline
NEENEXTERA ENERGY INC	8,917	$2.08M	0.97%	-6	Timeline
GILGILDAN ACTIVEWEAR INC	57,046	$2.02M	0.94%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	40,271	$2.01M	0.93%	+1,180	Timeline
NFLXNETFLIX INC.	7,496	$2.01M	0.93%	-202	Timeline
ITWILLINOIS TOOL WKS INC	12,794	$2M	0.93%	-6	Timeline
MRKMERCK & CO INC	23,217	$1.95M	0.91%	+102	Timeline
EDVVANGUARD WORLD FD	13,792	$1.95M	0.91%	+365	Timeline
DVYISHARES TR	18,685	$1.91M	0.89%	-430	Timeline
FNVFRANCO NEV CORP	20,320	$1.85M	0.86%	+9,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,869	$1.84M	0.86%	+50	Timeline
JNJJOHNSON & JOHNSON	14,031	$1.81M	0.84%	-286	Timeline
XLESELECT SECTOR SPDR TR	28,859	$1.71M	0.79%	+1,340	Timeline
IVVISHARES TR	5,678	$1.7M	0.79%	+69	Timeline
CATCATERPILLAR INC	13,337	$1.68M	0.78%	+84	Timeline
PEPPEPSICO INC	11,098	$1.52M	0.71%	-11	Timeline
PGPROCTER & GAMBLE CO	11,843	$1.47M	0.68%	+384	Timeline
MAMASTERCARD INCORPORATED	5,230	$1.42M	0.66%	+129	Timeline
EQIXEQUINIX INC	2,453	$1.42M	0.66%	+4	Timeline
BABOEING CO	3,663	$1.39M	0.65%	+11	Timeline
AMTAMERICAN TOWER CORP	6,227	$1.38M	0.64%	-110	Timeline
SHYISHARES TR	16,058	$1.36M	0.63%	+760	Timeline
UNPUNION PAC CORP	7,669	$1.24M	0.58%	+221	Timeline
CVXCHEVRON CORPORATION	9,306	$1.1M	0.51%	-9	Timeline
SLVISHARES SILVER TR	69,249	$1.1M	0.51%	+30,200	Timeline
ABTABBOTT LABORATORIES	12,704	$1.06M	0.49%	-50	Timeline
PFEPFIZER INC	29,089	$1.04M	0.49%	+2,042	Timeline
SDYSPDR SERIES TRUST	10,123	$1.04M	0.48%	+131	Timeline
KOCOCA COLA CO	19,071	$1.04M	0.48%	+382	Timeline
BAXBAXTER INTL INC	11,837	$1.03M	0.48%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	12,736	$967K	0.45%	+254	Timeline
ROPROPER TECHNOLOGIES INC	2,672	$953K	0.44%	0	Timeline
CSCOCISCO SYS INC	18,794	$928K	0.43%	+162	Timeline
SCHDSCHWAB STRATEGIC TR	16,823	$922K	0.43%	+18	Timeline
SHWSHERWIN WILLIAMS CO	1,671	$919K	0.43%	-4	Timeline
CBCHUBB LIMITED	5,539	$894K	0.42%	0	Timeline
IJHISHARES TR	4,598	$889K	0.41%	-406	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,307	$874K	0.41%	0	Timeline
RACEFERRARI N V	5,523	$851K	0.4%	+116	Timeline
NKENIKE INC	9,003	$846K	0.39%	-102	Timeline
PDPINVESCO EXCHANGE TRADED FD T	13,626	$830K	0.39%	+118	Timeline
ECLECOLAB INC	4,053	$802K	0.37%	-39	Timeline
DIASTATE STR SPDR DOW JONES IND	2,922	$787K	0.37%	+10	Timeline
LMTLOCKHEED MARTIN CORP	2,015	$786K	0.37%	+2	Timeline
UNITED TECH CORPUNITED TECH CORP	5,668	$774K	0.36%	+16
SCHXSCHWAB STRATEGIC TR	10,881	$772K	0.36%	+100	Timeline
MCDMCDONALDS CORP	3,518	$755K	0.35%	-8	Timeline
METAMETA PLATFORMS INC	4,180	$744K	0.35%	-22	Timeline
GSLCGOLDMAN SACHS ETF TR	12,400	$743K	0.35%	+83	Timeline
XLKSELECT SECTOR SPDR TR	9,200	$741K	0.34%	+502	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,562	$738K	0.34%	+105	Timeline
STZCONSTELLATION BRANDS INC	3,544	$734K	0.34%	-272	Timeline
UNHUNITEDHEALTH GROUP INC	3,324	$723K	0.34%	-2	Timeline
PPGPPG INDS INC	6,087	$721K	0.34%	0	Timeline
CRMSALESFORCE INC	4,810	$714K	0.33%	-61	Timeline
LOWLOWES COS INC	6,461	$710K	0.33%	-140	Timeline
WMTWALMART INC	5,935	$704K	0.33%	+432	Timeline
SCHBSCHWAB STRATEGIC TR	9,732	$691K	0.32%	0	Timeline
VOOVANGUARD INDEX FDS	2,524	$688K	0.32%	+331	Timeline
TFISPDR SERIES TRUST	13,533	$686K	0.32%	+600	Timeline
TAT&T INC	17,627	$667K	0.31%	+786	Timeline
TXNTEXAS INSTRS INC	5,147	$665K	0.31%	-540	Timeline
XLYSELECT SECTOR SPDR TR	5,362	$647K	0.3%	+1	Timeline
IYWISHARES TR	3,155	$644K	0.3%	+50	Timeline
EQCEQUITY COMMONWEALTH	18,495	$633K	0.29%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,204	$625K	0.29%	-2,828	Timeline
XSWSPDR SERIES TRUST	6,673	$623K	0.29%	+320	Timeline
SONYSONY GROUP CORP	10,345	$612K	0.28%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,920	$611K	0.28%	0	Timeline
MARMARRIOTT INTL INC NEW	4,725	$587K	0.27%	0	Timeline
MMM3M CO	3,554	$584K	0.27%	+80	Timeline
USMVISHARES TR	9,078	$582K	0.27%	0	Timeline
IJRISHARES TR	7,436	$579K	0.27%	+157	Timeline
CBRECBRE GROUP INC	10,886	$577K	0.27%	0	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,928	$575K	0.27%	0
NOCNORTHROP GRUMMAN CORP	1,521	$570K	0.26%	+34	Timeline
IYHISHARES TR	2,950	$558K	0.26%	+52	Timeline
SPGIS&P GLOBAL INC	2,241	$549K	0.26%	+80	Timeline
VYMVANGUARD WHITEHALL FDS	6,157	$546K	0.25%	0	Timeline
INTCINTEL CORP	10,538	$543K	0.25%	+335	Timeline
AVGOBROADCOM INC	1,955	$540K	0.25%	+241	Timeline
GVIPGOLDMAN SACHS ETF TR	9,493	$528K	0.25%	+2	Timeline
UWMPROSHARES TR	8,050	$519K	0.24%	-67	Timeline
VOVANGUARD INDEX FDS	3,003	$503K	0.23%	0	Timeline
AMBAAMBARELLA INC	8,000	$503K	0.23%	0	Timeline
PSXPHILLIPS 66	4,834	$495K	0.23%	0	Timeline
AMGNAMGEN INC	2,529	$489K	0.23%	+116	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,145	$475K	0.22%	new	Timeline
IBBISHARES TR	4,690	$467K	0.22%	+250	Timeline
COPCONOCOPHILLIPS	8,149	$464K	0.22%	-311	Timeline
ADIANALOG DEVICES INC	4,109	$459K	0.21%	-4	Timeline
SCHFSCHWAB STRATEGIC TR	14,395	$459K	0.21%	+390	Timeline
MDYVSPDR SERIES TRUST	8,899	$457K	0.21%	-176	Timeline
WMWASTE MGMT INC DEL	3,903	$449K	0.21%	+40	Timeline
BKNGBOOKING HOLDINGS INC	226	$444K	0.21%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,028	$444K	0.21%	0	Timeline
IWMISHARES TR	2,908	$440K	0.2%	-19	Timeline
STAGSTAG INDUSTRIAL INC	14,757	$435K	0.2%	+500	Timeline
VZVERIZON COMMUNICATIONS INC	7,176	$433K	0.2%	+50	Timeline
ABBVABBVIE INC	5,697	$431K	0.2%	+755	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,909	$423K	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,398	$407K	0.19%	-127	Timeline
VLOVALERO ENERGY CORP	4,684	$400K	0.19%	0	Timeline
XOMEXXON MOBIL CORP	5,653	$399K	0.19%	-32	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,801	$399K	0.19%	0	Timeline
EAELECTRONIC ARTS INC	4,077	$399K	0.19%	-484	Timeline
QCOMQUALCOMM INC	5,093	$389K	0.18%	+160	Timeline
WSMWILLIAMS SONOMA INC	5,705	$388K	0.18%	0	Timeline
PAYXPAYCHEX INC	4,643	$385K	0.18%	-10	Timeline
UPROPROSHARES TR	6,960	$385K	0.18%	-452	Timeline
SPYVSPDR SERIES TRUST	11,873	$379K	0.18%	+50	Timeline
ALAIR LEASE CORP	9,000	$376K	0.17%	+300	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	40,000	$366K	0.17%	0
LQDISHARES TR	2,862	$365K	0.17%	+1,340	Timeline
QUSSPDR SERIES TRUST	4,110	$365K	0.17%	+2,527	Timeline
ACMAECOM	9,500	$357K	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,704	$356K	0.17%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,506	$352K	0.16%	+22	Timeline
PKGPACKAGING CORP AMER	3,265	$346K	0.16%	+150	Timeline
CRLCHARLES RIV LABS INTL INC	2,600	$344K	0.16%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,772	$343K	0.16%	+182
PFMINVESCO EXCHANGE TRADED FD T	11,553	$342K	0.16%	-598	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,700	$339K	0.16%	new	Timeline
SBUXSTARBUCKS CORP	3,747	$332K	0.15%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,671	$331K	0.15%	+112	Timeline
EXCEXELON CORP	6,679	$323K	0.15%	-67	Timeline
LVSLAS VEGAS SANDS CORP	5,563	$322K	0.15%	+275	Timeline
PFFISHARES TR	8,360	$314K	0.15%	+4,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,936	$313K	0.15%	0	Timeline
VTIVANGUARD INDEX FDS	2,066	$312K	0.15%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$312K	0.15%	0	Timeline
TGTTARGET CORP	2,891	$309K	0.14%	+480	Timeline
EVREVERCORE INC	3,800	$304K	0.14%	0	Timeline
BXBLACKSTONE INC	6,165	$301K	0.14%	new	Timeline
CVSCVS HEALTH CORP	4,718	$298K	0.14%	-215	Timeline
EMREMERSON ELEC CO	4,456	$298K	0.14%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,575	$293K	0.14%	+185	Timeline
GBDCGOLUB CAP BDC INC	15,485	$292K	0.14%	0	Timeline
CITHE CIGNA GROUP	1,912	$290K	0.13%	-16	Timeline
VBVANGUARD INDEX FDS	1,867	$287K	0.13%	0	Timeline
AON PLCAON PLC	1,481	$287K	0.13%	+68
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	80,000	$277K	0.13%	0
ITOTISHARES TR	4,038	$271K	0.13%	0	Timeline
DDDUPONT DE NEMOURS INC	3,707	$264K	0.12%	+132	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,990	$262K	0.12%	-7
AFLAFLAC INC	4,973	$260K	0.12%	-70	Timeline
XLISELECT SECTOR SPDR TR	3,321	$258K	0.12%	-116	Timeline
SPYDSPDR SERIES TRUST	6,705	$255K	0.12%	-280	Timeline
SYKSTRYKER CORPORATION	1,172	$253K	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	2,435	$253K	0.12%	0	Timeline
BLACKROCK INCBLACKROCK INC	560	$249K	0.12%	+15
NVSNOVARTIS AG	2,810	$244K	0.11%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,626	$244K	0.11%	-10	Timeline
ALLALLSTATE CORP	2,230	$243K	0.11%	-110	Timeline
DHRDANAHER CORP DEL	1,662	$241K	0.11%	-7	Timeline
KMIKINDER MORGAN INC DEL	11,542	$238K	0.11%	0	Timeline
USBUS BANCORP	4,288	$237K	0.11%	-23	Timeline
BPBP PLC	6,135	$233K	0.11%	-1,020	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,034	$232K	0.11%	+578	Timeline
PMPHILIP MORRIS INTL INC	3,049	$231K	0.11%	+289	Timeline
GOLFACUSHNET HLDGS CORP	8,700	$230K	0.11%	0	Timeline
EWBCEAST WEST BANCORP INC	5,044	$223K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,316	$219K	0.1%	-14	Timeline
CCITIGROUP INC	3,166	$219K	0.1%	-21	Timeline
NSCNORFOLK SOUTHN CORP	1,214	$218K	0.1%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	3,941	$215K	0.1%	+1,627
OEFISHARES TR	1,626	$214K	0.1%	0	Timeline
QQQINVESCO QQQ TR	1,127	$213K	0.1%	+64	Timeline
PRUPRUDENTIAL FINL INC	2,335	$210K	0.1%	0	Timeline
IYFISHARES TR	1,618	$208K	0.1%	0	Timeline
MCOMOODYS CORP	1,006	$206K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	1,066	$205K	0.1%	-38	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,545	$205K	0.1%	0	Timeline
CYRUSONE INCCYRUSONE INC	2,540	$201K	0.09%	-10
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	3,004	$201K	0.09%	0
RSPINVESCO EXCHANGE TRADED FD T	1,838	$199K	0.09%	0	Timeline
YUMYUM BRANDS INC	1,748	$198K	0.09%	+180	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,632	$197K	0.09%	0	Timeline
PLDPROLOGIS INC.	2,299	$196K	0.09%	0	Timeline
MOALTRIA GROUP INC	4,680	$192K	0.09%	-322	Timeline
ELLAUDER ESTEE COS INC	963	$192K	0.09%	+250	Timeline
FDXFEDEX CORP	1,279	$186K	0.09%	+56	Timeline
DGRWWISDOMTREE TR	4,126	$186K	0.09%	-340	Timeline
OXYOCCIDENTAL PETE CORP	4,162	$185K	0.09%	+32	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	3,515	$179K	0.08%	+320
DUKDUKE ENERGY CORP NEW	1,846	$177K	0.08%	+22	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	10,218	$177K	0.08%	+50
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	7,000	$175K	0.08%	0
CMECME GROUP INC	823	$174K	0.08%	+1	Timeline
HPQHP INC	8,931	$169K	0.08%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,788	$166K	0.08%	+220	Timeline
XILINX INCXILINX INC	1,729	$166K	0.08%	0
MRSHMARSH & MCLENNAN COS INC	1,642	$165K	0.08%	-110	Timeline
XLRESELECT SECTOR SPDR TR	4,112	$162K	0.08%	+1,574	Timeline
KMBKIMBERLY-CLARK CORP	1,136	$161K	0.07%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	191	$160K	0.07%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	2,255	$160K	0.07%	-10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	437	$154K	0.07%	+57	Timeline
LLYELI LILLY & CO	1,363	$153K	0.07%	-12	Timeline
XLPSELECT SECTOR SPDR TR	2,499	$153K	0.07%	+300	Timeline
IPINTERNATIONAL PAPER CO	3,669	$153K	0.07%	-595	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	2,875	$153K	0.07%	-1,370	Timeline
ORLYOREILLY AUTOMOTIVE INC	382	$152K	0.07%	+55	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,842	$150K	0.07%	+15	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	8,663	$149K	0.07%	0	Timeline
ORIOLD REP INTL CORP	6,335	$149K	0.07%	-25	Timeline
TIPISHARES TR	1,275	$148K	0.07%	+425	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	5,469	$147K	0.07%	-354
PHOINVESCO EXCHANGE TRADED FD T	4,000	$146K	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	870	$145K	0.07%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,540	$144K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	775	$142K	0.07%	0	Timeline
DEDEERE & CO	826	$140K	0.07%	+198	Timeline
RYROYAL BK CDA	1,720	$140K	0.07%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,992	$139K	0.06%	+100	Timeline
ORCLORACLE CORP	2,499	$137K	0.06%	0	Timeline
BACBANK OF AMER CORP	4,662	$136K	0.06%	-29	Timeline
XLFSELECT SECTOR SPDR TR	4,856	$136K	0.06%	-300	Timeline
WSOWATSCO INC	806	$136K	0.06%	-6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	3,189	$136K	0.06%	+28	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	3,279	$136K	0.06%	-670
ICEINTERCONTINENTAL EXCHANGE IN	1,464	$135K	0.06%	-37	Timeline
VFCV F CORP	1,519	$135K	0.06%	0	Timeline
MOATVANECK ETF TRUST	2,690	$135K	0.06%	+270	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,442	$135K	0.06%	0
AIGAMERICAN INTL GROUP INC	2,407	$134K	0.06%	+7	Timeline
DOWDOW HLDGS INC	2,771	$133K	0.06%	-145	Timeline
SYYSYSCO CORP	1,660	$132K	0.06%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,044	$130K	0.06%	-5	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,395	$129K	0.06%	+1,882	Timeline
XLCSELECT SECTOR SPDR TR	2,580	$128K	0.06%	+380	Timeline
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	2,320	$128K	0.06%	-1,041
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,343	$126K	0.06%	0
PSAPUBLIC STORAGE	508	$125K	0.06%	+200	Timeline
PANWPALO ALTO NETWORKS INC	609	$124K	0.06%	0	Timeline
RCIROGERS COMMUNICATIONS INC	2,500	$122K	0.06%	0	Timeline
CCLCARNIVAL CORP	2,773	$122K	0.06%	-18	Timeline
ISRGINTUITIVE SURGICAL INC	222	$120K	0.06%	+16	Timeline
RXIISHARES TR	1,005	$120K	0.06%	0	Timeline
SLBSLB LIMITED	3,485	$119K	0.06%	+279	Timeline
SBACSBA COMMUNICATIONS CORP	478	$116K	0.05%	0	Timeline
OPLNOPENLANE INC	4,668	$114K	0.05%	+1,095	Timeline
DRIDARDEN RESTAURANTS INC	956	$113K	0.05%	0	Timeline
HUMHUMANA INC	432	$111K	0.05%	-31	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,473	$104K	0.05%	-14	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,557	$104K	0.05%	+14	Timeline
DDOMINION ENERGY INC	1,272	$103K	0.05%	0	Timeline
FITESPDR SERIES TRUST	2,720	$101K	0.05%	+2,440	Timeline
UDRUDR INC	2,060	$100K	0.05%	0	Timeline
TWITTER INCTWITTER INC	2,399	$99K	0.05%	0
MDTMEDTRONIC PLC	905	$98K	0.05%	-8	Timeline
BIIBBIOGEN INC	423	$98K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	554	$96K	0.04%	+420	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,600	$96K	0.04%	0
FHBFIRST HAWAIIAN INC	3,532	$94K	0.04%	-20	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	4,465	$94K	0.04%	new	Timeline
XTNSPDR SERIES TRUST	1,540	$94K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,292	$93K	0.04%	-31	Timeline
IWRISHARES TR	1,660	$93K	0.04%	0	Timeline
LRGFISHARES TR	2,925	$93K	0.04%	0	Timeline
VIPERVIPER	3,360	$93K	0.04%	-15
IEMGISHARES INC	1,867	$92K	0.04%	-25	Timeline
CLXCLOROX CO DEL	608	$92K	0.04%	0	Timeline
WELLWELLTOWER INC	1,003	$91K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	951	$89K	0.04%	0	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,242	$88K	0.04%	-15
SPHQINVESCO EXCHANGE TRADED FD T	2,595	$87K	0.04%	+600	Timeline
CTVACORTEVA INC	3,087	$86K	0.04%	+7	Timeline
ETNEATON CORP PLC	1,032	$85K	0.04%	0	Timeline
METMETLIFE INC	1,796	$85K	0.04%	-2	Timeline
VRSKVERISK ANALYTICS INC	540	$85K	0.04%	0	Timeline
OREALTY INCOME CORP	1,100	$84K	0.04%	-300	Timeline
EVRGEVERGY INC	1,265	$84K	0.04%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	2,784	$84K	0.04%	-2,987	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	80,533	$84K	0.04%	0
ROSTROSS STORES INC	757	$83K	0.04%	-126	Timeline
XRXXEROX HOLDINGS CORP	2,765	$83K	0.04%	new	Timeline
GPCGENUINE PARTS CO	823	$82K	0.04%	+572	Timeline
IWOISHARES TR	427	$82K	0.04%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,560	$82K	0.04%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	1,550	$81K	0.04%	+380
ADSKAUTODESK INC	543	$80K	0.04%	0	Timeline
SNYSANOFI SA	1,720	$80K	0.04%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	800	$80K	0.04%	0
EXPEEXPEDIA GROUP INC	591	$79K	0.04%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,367	$79K	0.04%	0
TRITON INTL LTDTRITON INTL LTD	2,325	$79K	0.04%	0
CSXCSX CORP	1,125	$78K	0.04%	-3	Timeline
AGNCAGNC INVT CORP	4,857	$78K	0.04%	-20	Timeline
IJKISHARES TR	348	$78K	0.04%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	1,625	$77K	0.04%	+640	Timeline
MDLZMONDELEZ INTL INC	1,378	$77K	0.04%	-11	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,288	$77K	0.04%	0	Timeline
WFCWELLS FARGO & CO	1,504	$76K	0.04%	+98	Timeline
GSGOLDMAN SACHS GROUP INC	356	$74K	0.03%	+100	Timeline
STWDSTARWOOD PPTY TR INC	3,075	$74K	0.03%	0	Timeline
IEFAISHARES TR	1,203	$73K	0.03%	0	Timeline
GMGENERAL MTRS CO	1,928	$73K	0.03%	0	Timeline
INTUINTUIT	271	$72K	0.03%	-33	Timeline
PNCPNC FINL SVCS GROUP INC	506	$71K	0.03%	0	Timeline
NORDSTROM INCNORDSTROM INC	2,100	$71K	0.03%	-455
BCVBANCROFT FD LTD	3,016	$71K	0.03%	new	Timeline
IJJISHARES TR	438	$70K	0.03%	0	Timeline
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	2,800	$70K	0.03%	0
DHSWISDOMTREE TR	920	$69K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	594	$68K	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	1,711	$68K	0.03%	0	Timeline
TCBKTRICO BANCSHARES	1,842	$67K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,128	$65K	0.03%	+26	Timeline
TSNTYSON FOODS INC	757	$65K	0.03%	+615	Timeline
BB & T CORPBB & T CORP	1,212	$65K	0.03%	0
FISFIDELITY NATL INFORMATION SV	470	$62K	0.03%	+138	Timeline
EGHT8X8 INC NEW	3,000	$62K	0.03%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,666	$61K	0.03%	-935
ZTSZOETIS INC	479	$60K	0.03%	-355	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	956	$60K	0.03%	0	Timeline
ILMNILLUMINA INC	196	$60K	0.03%	+25	Timeline
AXPAMERICAN EXPRESS CO	504	$59K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	232	$59K	0.03%	+3	Timeline
SCZISHARES TR	1,029	$59K	0.03%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,970	$59K	0.03%	+1,170
EWEDWARDS LIFESCIENCES CORP	265	$58K	0.03%	+107	Timeline
BYNDBEYOND MEAT INC	385	$57K	0.03%	0	Timeline
PKPARK HOTELS & RESORTS INC	2,260	$56K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	424	$55K	0.03%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	572	$55K	0.03%	-81	Timeline
VOEVANGUARD INDEX FDS	475	$54K	0.03%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	5,090	$54K	0.03%	-750
APHAMPHENOL CORP	554	$53K	0.02%	+49	Timeline
BNDVANGUARD BD INDEX FDS	625	$53K	0.02%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	917	$53K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	342	$53K	0.02%	-4	Timeline
MCKMCKESSON CORP	390	$53K	0.02%	+8	Timeline
GSEUGOLDMAN SACHS ETF TR	1,806	$53K	0.02%	-1,636	Timeline
COFCAPITAL ONE FINL CORP	564	$52K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	378	$52K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	330	$52K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	350	$52K	0.02%	-150	Timeline
TSLATESLA INC	212	$51K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	694	$51K	0.02%	-9	Timeline
TDSTELEPHONE & DATA SYS INC	1,975	$51K	0.02%	0	Timeline
AZOAUTOZONE INC	46	$50K	0.02%	0	Timeline
SJMSMUCKER J M CO	456	$50K	0.02%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	365	$50K	0.02%	new
IHIISHARES TR	200	$49K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	1,430	$48K	0.02%	+6	Timeline
OKEONEOK INC NEW	644	$48K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	306	$48K	0.02%	-16	Timeline
SCHESCHWAB STRATEGIC TR	1,900	$48K	0.02%	0	Timeline
IVEISHARES TR	391	$47K	0.02%	-238	Timeline
NFGNATIONAL FUEL GAS CO	1,008	$47K	0.02%	0	Timeline
ILCGISHARES TR	246	$47K	0.02%	0	Timeline
MSMORGAN STANLEY	1,084	$46K	0.02%	0	Timeline
TJXTJX COS INC NEW	830	$46K	0.02%	0	Timeline
RRYDER SYS INC	890	$46K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	948	$44K	0.02%	+24	Timeline
WDCWESTERN DIGITAL CORP	736	$44K	0.02%	+15	Timeline
JCIJOHNSON CONTROLS INTERNATION	994	$44K	0.02%	-27	Timeline
HDVISHARES TR	470	$44K	0.02%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,500	$44K	0.02%	-700	Timeline
IVWISHARES TR	240	$43K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	239	$43K	0.02%	-100	Timeline
MPCMARATHON PETE CORP	694	$43K	0.02%	-34	Timeline
GLWCORNING INC	1,463	$42K	0.02%	-33	Timeline
PVHPVH CORPORATION	479	$42K	0.02%	+233	Timeline
AZNASTRAZENECA PLC-SPONS ADR	945	$42K	0.02%	-22	Timeline
AVBAVALONBAY CMNTYS INC	189	$41K	0.02%	0	Timeline
RLRALPH LAUREN CORP	432	$41K	0.02%	0	Timeline
GAPGAP INC	2,291	$40K	0.02%	-752	Timeline
IYCISHARES TR	185	$40K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,160	$40K	0.02%	+560	Timeline
KXIISHARES TR	730	$40K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	95	$39K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	262	$39K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	359	$39K	0.02%	-9	Timeline
XYLXYLEM INC	498	$39K	0.02%	0	Timeline
EBAYEBAY INC.	961	$38K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	205	$37K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	331	$37K	0.02%	0	Timeline
IWDISHARES TR	290	$37K	0.02%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	554	$37K	0.02%	0	Timeline
XNTKSPDR SERIES TRUST	515	$37K	0.02%	-5,210	Timeline
HASHASBRO INC	306	$36K	0.02%	0	Timeline
IHFISHARES TR	220	$36K	0.02%	0	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	600	$36K	0.02%	0
DGDOLLAR GEN CORP	222	$35K	0.02%	+65	Timeline
LEGLEGGETT & PLATT INC	860	$35K	0.02%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	636	$35K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	539	$34K	0.02%	-512	Timeline
FMCFMC CORP	397	$34K	0.02%	+225	Timeline
MSIMOTOROLA SOLUTIONS INC	199	$34K	0.02%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,000	$34K	0.02%	0
PSCHINVESCO EXCH TRADED FD TR II	303	$34K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	200	$33K	0.02%	-97	Timeline
WDAYWORKDAY INC	191	$33K	0.02%	+156	Timeline
IWBISHARES TR	200	$33K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	300	$32K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,119	$32K	0.01%	0	Timeline
MEREDITH CORPMEREDITH CORP	860	$32K	0.01%	0
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	406	$32K	0.01%	-10
GENERAL ELEC COGENERAL ELEC CO	3,461	$31K	0.01%	+22
WSTWEST PHARMACEUTICAL SVSC INC	221	$31K	0.01%	-5	Timeline
CHDCHURCH & DWIGHT CO INC	407	$31K	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	1,157	$31K	0.01%	+767	Timeline
LNGCHENIERE ENERGY INC	478	$30K	0.01%	-11	Timeline
ULTAULTA BEAUTY INC	120	$30K	0.01%	+117	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	416	$30K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	650	$30K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,050	$30K	0.01%	-610	Timeline
SLYVSPDR SERIES TRUST	470	$29K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	323	$29K	0.01%	-44	Timeline
EFAISHARES TR	450	$29K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	166	$28K	0.01%	-74	Timeline
MFCMANULIFE FINL CORP	1,501	$28K	0.01%	-500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	294	$28K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	444	$28K	0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	482	$28K	0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	650	$28K	0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,112	$28K	0.01%	-22
DGXQUEST DIAGNOSTICS INC	253	$27K	0.01%	+44	Timeline
PSCDINVESCO EXCH TRADED FD TR II	444	$27K	0.01%	0	Timeline
NOWSERVICENOW INC	102	$26K	0.01%	-3	Timeline
ZIONZIONS BANCORPORATION NATL AS	567	$26K	0.01%	-28	Timeline
DEODIAGEO PLC	158	$26K	0.01%	0	Timeline
NUENUCOR CORP	513	$26K	0.01%	0	Timeline
INTERSECT ENT INCINTERSECT ENT INC	1,500	$26K	0.01%	0
EDCONSOLIDATED EDISON INC	273	$25K	0.01%	0	Timeline
FXIISHARES TR	625	$25K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	116	$25K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	483	$24K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	202	$24K	0.01%	-53	Timeline
WPCWP CAREY INC	265	$24K	0.01%	0	Timeline
CMICUMMINS INC	147	$24K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	210	$24K	0.01%	-6	Timeline
PSCTINVESCO EXCH TRADED FD TR II	284	$24K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	270	$24K	0.01%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	981	$23K	0.01%	-129
VPLVANGUARD INTL EQUITY INDEX F	339	$22K	0.01%	0	Timeline
SNASNAP ON INC	141	$22K	0.01%	0	Timeline
RHIROBERT HALF INC.	390	$22K	0.01%	0	Timeline
CTASCINTAS CORP	82	$22K	0.01%	0	Timeline
IJTISHARES TR	125	$22K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	400	$22K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	20	$22K	0.01%	0	Timeline
SDOGALPS ETF TR	500	$22K	0.01%	0	Timeline
KLACKLA CORP	135	$21K	0.01%	0	Timeline
CNCCENTENE CORP DEL	484	$21K	0.01%	-4,358	Timeline
KMXCARMAX INC	235	$21K	0.01%	new	Timeline
VLUEISHARES TR	260	$21K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	319	$21K	0.01%	-7	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	400	$21K	0.01%	0
IJSISHARES TR	130	$20K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	121	$20K	0.01%	+80	Timeline
WENWENDYS CO	1,025	$20K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	74	$20K	0.01%	-2	Timeline
ALCALCON AG	349	$20K	0.01%	0	Timeline
INCYINCYTE CORP	265	$20K	0.01%	-102	Timeline
FICOFAIR ISAAC CORP	67	$20K	0.01%	+55	Timeline
WMBWILLIAMS COS INC	802	$20K	0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	736	$20K	0.01%	-552	Timeline
WLKWESTLAKE CORPORATION	300	$20K	0.01%	0	Timeline
SIMSSPDR SERIES TRUST	660	$20K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	200	$19K	0.01%	-103	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	191	$19K	0.01%	+176
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	793	$19K	0.01%	new
CFCF INDUSTRIES HOLD	375	$18K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	123	$18K	0.01%	0	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	1,675	$18K	0.01%	0	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	253	$18K	0.01%	0
MKLMARKEL GROUP INC	14	$17K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	232	$17K	0.01%	-255	Timeline
LENLENNAR CORP	301	$17K	0.01%	-15	Timeline
ATLASSIAN CORPATLASSIAN CORP	136	$17K	0.01%	-3
CDK GLOBAL INCCDK GLOBAL INC	345	$17K	0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,083	$17K	0.01%	0
MUMICRON TECHNOLOGY INC	376	$16K	0.01%	0	Timeline
SOSOUTHERN CO	255	$16K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	526	$16K	0.01%	+31	Timeline
EOGEOG RES INC	222	$16K	0.01%	-248	Timeline
VODVODAFONE GROUP PLC	790	$16K	0.01%	0	Timeline
TXTTEXTRON INC	320	$16K	0.01%	-32	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	put	500	$611K	-1,000
VVISA INC COM	put	3,000	$516K	-9,000
AAPLAPPLE INC COM	put	2,000	$448K	-9,500
HONHONEYWELL INTL INC COM	put	2,000	$338K	0
GLDSPDR GOLD TR GOLD SHS	put	2,000	$278K	new
QQQINVESCO QQQ TR COM	put	1,000	$189K	new
DISDISNEY WALT CO COM	put	1,000	$130K	new
GOOGALPHABET INC COM	put	100	$122K	-600
VNQVANGUARD INDEX FDS SHS	put	1,000	$93K	new
XLUSELECT SECTOR SPDR TR SHS	put	1,000	$65K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,000	$61K	new
EMBISHARES TR JPMORGAN USD EMG	put	3,500	$0	new

Sold out in Q3 2019

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

Security	Shares before	Value before	Type
MLCOMELCO RESORTS AND ENTMNT LTD	36,441	$791K	shares
XPCQXPIMCO CALIF MUN INCOME FD	24,145	$451K	principal
AMZNAMAZON COM INC	200	$379K	put
HARRIS CORP INCHARRIS CORP INC	1,609	$305K	shares
MSFTMICROSOFT CORP	2,000	$268K	put
BBNBLACKROCK TAX MUNICPAL BD TR	6,300	$149K	principal
RED HAT INCRED HAT INC	668	$126K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	3,600	$102K	shares
XEROX CORPXEROX CORP	2,765	$97K	shares
STKCOLUMBIA SELIGM PREM TECH GR	4,465	$91K	principal
BCVBANCROFT FD LTD	3,016	$68K	principal
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	574	$26K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	188	$14K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	101	$13K	shares
WORLDPAY INCWORLDPAY INC	102	$12K	shares
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	32	$8K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	72	$4K	shares
EMNEASTMAN CHEM CO	40	$3K	shares
BENFRANKLIN TEMPLETON INC	73	$3K	shares
AAPADVANCE AUTO PARTS INC	20	$3K	shares
HPHELMERICH & PAYNE INC	64	$3K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	120	$2K	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	127	$2K	shares
HAFCHANMI FINL CORP	74	$2K	shares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	63	$2K	shares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	70	$2K	shares
ARANTERO RESOURCES CORP	187	$1K	shares
PTCPTC INC	11	$1K	shares
EQTEQT CORP	65	$1K	shares
TRGPTARGA RES CORP	18	$1K	shares
KROKRONOS WORLDWIDE INC	90	$1K	shares
PCGPG&E CORP	45	$1K	shares
RIGTRANSOCEAN LTD	186	$1K	shares
TRIPTRIPADVISOR INC	15	$1K	shares
BFHBREAD FINANCIAL HOLDINGS INC	8	$1K	shares
DXDYNEX CAP INC	38	$1K	shares
DCHDAUCH CORP	64	$1K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	81	$1K	shares
IRBTQIROBOT CORP	9	$1K	shares
TENNECO INCTENNECO INC	113	$1K	shares
CTMXCYTOMX THERAPEUTICS INC.	80	$1K	shares
SEMGROUP CORPSEMGROUP CORP	71	$1K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	9	$1K	shares
FFICFLUSHING FINL CORP	67	$1K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	233	$1K	shares
TRUETRUECAR INC	137	$1K	shares
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	58	$1K	shares
PLANTRONICS INC NEWPLANTRONICS INC NEW	17	$1K	shares
UNIT CORPUNIT CORP	143	$1K	shares
LIVENT CORPLIVENT CORP	15	$0	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	46	$0	shares
DENBURY RES INCDENBURY RES INC	162	$0	shares
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	41	$0	shares
DEAN FOODS CO NEWDEAN FOODS CO NEW	188	$0	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	100	$0	shares
NCS MULTISTAGE HLDGS INCNCS MULTISTAGE HLDGS INC	63	$0	shares

How Q3 2019 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 0001540142-19-000010	base		2019-10-18	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC