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	Latest event	Timeline
UHSUNIVERSAL HLTH SVCS INC	110	$16K	0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	544	$16K	0.01%	0		Timeline
ZENDESK INCZENDESK INC	218	$16K	0.01%	0
FISVFISERV INC	140	$15K	0.01%	+21		Timeline
HGVHILTON GRAND VACATIONS INC	460	$15K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	91	$15K	0.01%	0		Timeline
GISGENERAL MILLS INC	286	$15K	0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108	$15K	0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	92	$15K	0.01%	+44
ELVELEVANCE HEALTH INC FORMERLY	61	$14K	0.01%	-12		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	296	$14K	0.01%	0		Timeline
ETRENTERGY CORP NEW	120	$14K	0.01%	0		Timeline
CCICROWN CASTLE INC	98	$14K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	153	$14K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74	$14K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	322	$13K	0.01%	0		Timeline
DONWISDOMTREE TR	364	$13K	0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	137	$13K	0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	139	$13K	0.01%	0
STATE STREETSTATE STREET	200	$13K	0.01%	0
VGTVANGUARD WORLD FD	54	$12K	0.01%	0		Timeline
CMACOMERICA INC	185	$12K	0.01%	0		Timeline
SABRSABRE CORP	550	$12K	0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$12K	0.01%	0		Timeline
CELGENE CORPCELGENE CORP	114	$12K	0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	174	$12K	0.01%	0
ICLRICON PUB LTD CO	78	$11K	0.01%	0		Timeline
TWLOTWILIO INC	104	$11K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	72	$11K	0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16	$11K	0.01%	0		Timeline
CINFCINCINNATI FINL CORP	95	$11K	0.01%	0		Timeline
STTSTATE STR CORP	175	$11K	0.01%	+20		Timeline
PCARPACCAR INC	161	$11K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104	$11K	0.01%	0		Timeline
ILCVISHARES TR	101	$11K	0.01%	0		Timeline
WYNNWYNN RESORTS LTD	98	$11K	0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	66	$11K	0.01%	+33
LAM RESEARCH CORPLAM RESEARCH CORP	49	$11K	0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	343	$11K	0.01%	+152		Timeline
IGMISHARES TR	47	$10K	<0.01%	0		Timeline
NEMNEWMONT CORP	256	$10K	<0.01%	+36		Timeline
SRESEMPRA	70	$10K	<0.01%	+2		Timeline
MTBM & T BK CORP	65	$10K	<0.01%	0		Timeline
FTVFORTIVE CORP	149	$10K	<0.01%	-242		Timeline
HTHTH WORLD GROUP LTD	300	$10K	<0.01%	0		Timeline
KKELLANOVA	165	$10K	<0.01%	0		Timeline
LYFTLYFT INC	251	$10K	<0.01%	-6		Timeline
SPEUSPDR INDEX SHS FDS	300	$10K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	105	$9K	<0.01%	-110		Timeline
GHGUARDANT HEALTH INC	134	$9K	<0.01%	-3		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$9K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	533	$9K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	99	$9K	<0.01%	0		Timeline
TPRTAPESTRY INC	351	$9K	<0.01%	+22		Timeline
AMPAMERIPRISE FINL INC	60	$9K	<0.01%	+10		Timeline
HIGHARTFORD INSURANCE GROUP INC	141	$9K	<0.01%	-35		Timeline
HRLHORMEL FOODS CORP	200	$9K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	373	$9K	<0.01%	-13		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	279	$9K	<0.01%	new		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	114	$9K	<0.01%	0
SFSTIFEL FINL CORP	150	$9K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	215	$9K	<0.01%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	68	$9K	<0.01%	+22
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	177	$9K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	205	$9K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	64	$9K	<0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	169	$9K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	72	$9K	<0.01%	0
SYFSYNCHRONY FINANCIAL	244	$8K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	116	$8K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$8K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	55	$8K	<0.01%	+16		Timeline
ESTCELASTIC N V	100	$8K	<0.01%	0		Timeline
MSCIMSCI INC	37	$8K	<0.01%	+7		Timeline
DLTRDOLLAR TREE INC	73	$8K	<0.01%	0		Timeline
PPLPPL CORP	268	$8K	<0.01%	0		Timeline
EIXEDISON INTL	112	$8K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	213	$8K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	640	$8K	<0.01%	+524
BALLBALL CORP	112	$8K	<0.01%	0		Timeline
OLNOLIN CORP	440	$8K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88	$8K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	350	$8K	<0.01%	+166
VIACOM INCVIACOM INC	333	$8K	<0.01%	0
PGRPROGRESSIVE CORP	95	$7K	<0.01%	+18		Timeline
BNYBANK OF NY MELLON CORP	158	$7K	<0.01%	-35		Timeline
UALUNITED AIRLS HLDGS INC	84	$7K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	252	$7K	<0.01%	0		Timeline
EFGISHARES TR	90	$7K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	740	$7K	<0.01%	-268		Timeline
WYWEYERHAEUSER CO	238	$7K	<0.01%	+30		Timeline
CWENCLEARWAY ENERGY INC	375	$7K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	14	$7K	<0.01%	0		Timeline
MASMASCO CORP	162	$7K	<0.01%	0		Timeline
IAA INCIAA INC	175	$7K	<0.01%	-3,398
EFVISHARES TR	135	$6K	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	79	$6K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	68	$6K	<0.01%	0		Timeline
AESAES CORP	394	$6K	<0.01%	-49		Timeline
AMEAMETEK INC	68	$6K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	415	$6K	<0.01%	-415		Timeline
HSTHOST HOTELS & RESORTS INC	374	$6K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	76	$6K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	92	$6K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	227	$6K	<0.01%	-149		Timeline
DOVDOVER CORP	65	$6K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	74	$6K	<0.01%	0		Timeline
VTRVENTAS INC	86	$6K	<0.01%	0		Timeline
RPMRPM INTL INC	85	$6K	<0.01%	0		Timeline
WUWESTERN UN CO	283	$6K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	35	$6K	<0.01%	-70		Timeline
JUSTGOLDMAN SACHS ETF TR	150	$6K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$6K	<0.01%	0
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	20	$6K	<0.01%	0
CBS CORP NEWCBS CORP NEW	136	$6K	<0.01%	+68
ETFMGETFMG	268	$6K	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	124	$5K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	101	$5K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	21	$5K	<0.01%	0		Timeline
FASTFASTENAL CO	160	$5K	<0.01%	0		Timeline
CPRTCOPART INC	66	$5K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	93	$5K	<0.01%	0		Timeline
NINISOURCE INC	175	$5K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	62	$5K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	16	$5K	<0.01%	0		Timeline
WATWATERS CORP	22	$5K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	122	$5K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	42	$5K	<0.01%	-5		Timeline
SEESEALED AIR CORP NEW	115	$5K	<0.01%	0		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	44	$5K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	200	$5K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	10,000	$5K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	142	$4K	<0.01%	0		Timeline
XELXCEL ENERGY INC	66	$4K	<0.01%	0		Timeline
FFORD MTR CO	449	$4K	<0.01%	-116		Timeline
DALDELTA AIR LINES INC	77	$4K	<0.01%	0		Timeline
HSYHERSHEY CO	25	$4K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	34	$4K	<0.01%	0		Timeline
DHID R HORTON INC	84	$4K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	59	$4K	<0.01%	-160		Timeline
KRKROGER CO	168	$4K	<0.01%	+33		Timeline
ENBENBRIDGE INC	106	$4K	<0.01%	0		Timeline
AIZASSURANT INC	30	$4K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	107	$4K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	79	$4K	<0.01%	0		Timeline
AOSSMITH A O CORP	76	$4K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	48	$4K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	196	$4K	<0.01%	0		Timeline
TRUTRANSUNION	49	$4K	<0.01%	0		Timeline
HALHALLIBURTON CO	202	$4K	<0.01%	+81		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	14	$4K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	32	$4K	<0.01%	-5		Timeline
BXPBXP INC	33	$4K	<0.01%	0		Timeline
CUKCARNIVAL PLC	94	$4K	<0.01%	0		Timeline
HOLXHOLOGIC INC	86	$4K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	66	$4K	<0.01%	0		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	45	$4K	<0.01%	+8
VMWARE, INC.VMWARE, INC.	27	$4K	<0.01%	0
CERNER CORPCERNER CORP	53	$4K	<0.01%	0
VEREIT INCVEREIT INC	366	$4K	<0.01%	0
DISCOVERY INCDISCOVERY INC	167	$4K	<0.01%	-19
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	15	$4K	<0.01%	+5
SCHPSCHWAB STRATEGIC TR	60	$3K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	29	$3K	<0.01%	0		Timeline
KBHKB HOME	97	$3K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	83	$3K	<0.01%	+24		Timeline
OTTROTTER TAIL CORP	53	$3K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	100	$3K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	186	$3K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	137	$3K	<0.01%	-15		Timeline
EFXEQUIFAX INC	21	$3K	<0.01%	0		Timeline
VRSNVERISIGN INC	16	$3K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	62	$3K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	54	$3K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	17	$3K	<0.01%	0		Timeline
TERTERADYNE INC	47	$3K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	10	$3K	<0.01%	0		Timeline
KEYKEYCORP	154	$3K	<0.01%	0		Timeline
LLOEWS CORP	55	$3K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	49	$3K	<0.01%	0		Timeline
CCCHEMOURS CO	208	$3K	<0.01%	+52		Timeline
NVTNVENT ELEC PLC	141	$3K	<0.01%	-35		Timeline
DTEDTE ENERGY CO	23	$3K	<0.01%	0		Timeline
IEXIDEX CORP	20	$3K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	18	$3K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	196	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	41	$3K	<0.01%	+11		Timeline
CECELANESE CORP DEL	23	$3K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	108	$3K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	34	$3K	<0.01%	0		Timeline
FNBF N B CORP	226	$3K	<0.01%	0		Timeline
RNSTRENASANT CORP	73	$3K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	57	$3K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	164	$3K	<0.01%	0		Timeline
IDAIDACORP INC	30	$3K	<0.01%	0		Timeline
DANDANA INC	239	$3K	<0.01%	-2		Timeline
LXPLXP INDUSTRIAL TRUST	307	$3K	<0.01%	0		Timeline
Concho Resources Inc.Concho Resources Inc.	37	$3K	<0.01%	-32
MYLAN NVMYLAN NV	163	$3K	<0.01%	+50
TIFFANY & CO NEWTIFFANY & CO NEW	32	$3K	<0.01%	0
SMINISHARES TR	85	$3K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	450	$3K	<0.01%	0		Timeline
O-I GLASS, INC.O-I GLASS, INC.	300	$3K	<0.01%	0
CIMPRESS N VCIMPRESS N V	24	$3K	<0.01%	0
EWWISHARES INC	55	$2K	<0.01%	0		Timeline
TMUST-MOBILE US INC	30	$2K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	10	$2K	<0.01%	0		Timeline
OKTAOKTA INC	23	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	40	$2K	<0.01%	0		Timeline
TREXTREX INC	19	$2K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	14	$2K	<0.01%	0		Timeline
CACICACI INTL INC	8	$2K	<0.01%	0		Timeline
NRGNRG ENERGY INC	44	$2K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31	$2K	<0.01%	0		Timeline
TEXTEREX CORP NEW	86	$2K	<0.01%	-20		Timeline
MOSMOSAIC CO	98	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29	$2K	<0.01%	0		Timeline
IVZINVESCO LTD	93	$2K	<0.01%	0		Timeline
HEIHEICO CORP NEW	17	$2K	<0.01%	0		Timeline
PIIPOLARIS INC	28	$2K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	44	$2K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	82	$2K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	29	$2K	<0.01%	0		Timeline
CORCENCORA INC	23	$2K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	74	$2K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31	$2K	<0.01%	0		Timeline
GRMNGARMIN LTD	29	$2K	<0.01%	0		Timeline
FLEXFLEX LTD	204	$2K	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	89	$2K	<0.01%	0		Timeline
FFIVF5 INC	12	$2K	<0.01%	0		Timeline
ALLYALLY FINL INC	61	$2K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	86	$2K	<0.01%	-170		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	120	$2K	<0.01%	new		Timeline
ALLEALLEGION PLC	18	$2K	<0.01%	0		Timeline
THOTHOR INDS INC	38	$2K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	32	$2K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	31	$2K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	36	$2K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	40	$2K	<0.01%	0		Timeline
GTXGARRETT MOTION INC	261	$2K	<0.01%	-19		Timeline
LKFNLAKELAND FINL CORP	36	$2K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	63	$2K	<0.01%	new		Timeline
CGNXCOGNEX CORP	40	$2K	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	83	$2K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	96	$2K	<0.01%	0		Timeline
RVTYREVVITY INC	20	$2K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	17	$2K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	152	$2K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	39	$2K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	14	$2K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	74	$2K	<0.01%	-60
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	131	$2K	<0.01%	0
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	331	$2K	<0.01%	0
ANSYS INCANSYS INC	11	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9	$2K	<0.01%	0
APACHE CORPAPACHE CORP	63	$2K	<0.01%	-30
EATON VANCE CORPEATON VANCE CORP	50	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	100	$2K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	53	$2K	<0.01%	+7
WESTROCK COWESTROCK CO	43	$2K	<0.01%	0
QIAGEN NVQIAGEN NV	46	$2K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	87	$2K	<0.01%	-191
SEATTLE GENETICS INCSEATTLE GENETICS INC	25	$2K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	88	$2K	<0.01%	-800
CCNECNB FINL CORP PA	63	$2K	<0.01%	0		Timeline
MSBIMIDLAND STATES BANCORP INC	66	$2K	<0.01%	0		Timeline
WTBAWEST BANCORPORATION INC	89	$2K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	161	$2K	<0.01%	0		Timeline
CNTYCENTURY CASINOS INC	200	$2K	<0.01%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	600	$2K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	72	$2K	<0.01%	-34
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	82	$2K	<0.01%	new
INFINERA CORPINFINERA CORP	297	$2K	<0.01%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	51	$2K	<0.01%	0
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	92	$2K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	106	$2K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	260	$2K	<0.01%	0
VOXVANGUARD WORLD FD	12	$1K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$1K	<0.01%	0		Timeline
URIUNITED RENTALS INC	12	$1K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	13	$1K	<0.01%	0		Timeline
TRMBTRIMBLE INC	37	$1K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	129	$1K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	9	$1K	<0.01%	new		Timeline
EXELEXELIXIS INC	55	$1K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	32	$1K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	56	$1K	<0.01%	0		Timeline
HAPNHAPPEN INC	100	$1K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	40	$1K	<0.01%	-23		Timeline
EPAMEPAM SYS INC	7	$1K	<0.01%	0		Timeline
LIILENNOX INTL INC	4	$1K	<0.01%	0		Timeline
GGGGRACO INC	30	$1K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	6	$1K	<0.01%	-100		Timeline
AYIACUITY INC	6	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$1K	<0.01%	0		Timeline
WABWABTEC	14	$1K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	9	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	18	$1K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	8	$1K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	44	$1K	<0.01%	new		Timeline
HRBBLOCK H & R INC	27	$1K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	26	$1K	<0.01%	0		Timeline
NDAQNASDAQ INC	9	$1K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	9	$1K	<0.01%	0		Timeline
CDWCDW CORP	12	$1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11	$1K	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	19	$1K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	17	$1K	<0.01%	0		Timeline
NTAPNETAPP INC	23	$1K	<0.01%	-6		Timeline
BURLBURLINGTON STORES INC	5	$1K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	10	$1K	<0.01%	0		Timeline
HUBBHUBBELL INC	8	$1K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	28	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1K	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	97	$1K	<0.01%	new		Timeline
NGVTINGEVITY CORP	7	$1K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	16	$1K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	35	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	23	$1K	<0.01%	-31		Timeline
JBGSJBG SMITH PPTYS	16	$1K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	6	$1K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	21	$1K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	13	$1K	<0.01%	0		Timeline
TTCTORO CO	13	$1K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	24	$1K	<0.01%	new		Timeline
ALBALBEMARLE CORP	11	$1K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	4	$1K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	27	$1K	<0.01%	0		Timeline
ACREARES COML REAL ESTATE CORP	48	$1K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	12	$1K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	33	$1K	<0.01%	0		Timeline
COTYCOTY INC	67	$1K	<0.01%	0		Timeline
ETSYETSY INC	20	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	45	$1K	<0.01%	-42		Timeline
MACMACERICH CO	24	$1K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	47	$1K	<0.01%	0		Timeline
ICUIICU MED INC	6	$1K	<0.01%	new		Timeline
MCMOELIS & CO	22	$1K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	12	$1K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	70	$1K	<0.01%	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35	$1K	<0.01%	0
GDOTGREEN DOT CORP	31	$1K	<0.01%	new		Timeline
PETSPETMED EXPRESS INC	48	$1K	<0.01%	new		Timeline
SPLUNK INCSPLUNK INC	12	$1K	<0.01%	0
SPWRQSUNPOWER CORP	98	$1K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	5	$1K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	6	$1K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	145	$1K	<0.01%	0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	49	$1K	<0.01%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	4	$1K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	7	$1K	<0.01%	0
OPITQOFFICE PPTYS INCOME TR COM SHS	29	$1K	<0.01%	new		Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	8	$1K	<0.01%	0
FLIR SYS INCFLIR SYS INC	15	$1K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	72	$1K	<0.01%	new
VISNVISTANCE NETWORKS INC	77	$1K	<0.01%	-12		Timeline
CHGGCHEGG INC	30	$1K	<0.01%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	7	$1K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	185	$1K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	123	$1K	<0.01%	new		Timeline
MTUSMETALLUS INC	143	$1K	<0.01%	new		Timeline
CEVACEVA INC	32	$1K	<0.01%	0		Timeline
SYMANTEC CORPSYMANTEC CORP	44	$1K	<0.01%	0
HCP INCHCP INC	24	$1K	<0.01%	0
SNBRQSLEEP NUMBER CORP	22	$1K	<0.01%	0		Timeline
BRYBerry Corp	98	$1K	<0.01%	new		Timeline
CHICOS FAS INCCHICOS FAS INC	227	$1K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	37	$1K	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	22	$1K	<0.01%	0
VERSUM MATLS INCVERSUM MATLS INC	10	$1K	<0.01%	0
VITAL ENERGY INCVITAL ENERGY INC	323	$1K	<0.01%	0
GROUPON INCGROUPON INC	350	$1K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	265	$1K	<0.01%	0
GMS INCGMS INC	45	$1K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	79	$1K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	17	$1K	<0.01%	-9
CREE INCCREE INC	20	$1K	<0.01%	0
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	100	$1K	<0.01%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	20	$1K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	560	$1K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	160	$1K	<0.01%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	72	$1K	<0.01%	0
NUCANA PLCNUCANA PLC	100	$1K	<0.01%	0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	137	$1K	<0.01%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	200	$1K	<0.01%	new
FALCON MINERALS CORPFALCON MINERALS CORP	131	$1K	<0.01%	new
AAALCOA CORP	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MUSAMURPHY USA INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INGRINGREDION INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOXFOX CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UEURBAN EDGE PPTYS	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DBIDESIGNER BRANDS INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PERSPECTA INCPERSPECTA INC	17	$0	0%	0	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	1	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	25	$0	0%	new	Value filed as zero, left out of ratios.
COVETRUS INCCOVETRUS INC	13	$0	0%	0	Value filed as zero, left out of ratios.

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