SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

13F filer, CIK 1540142, San Francisco, CA

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $222,609,000 across 908 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-30. Its ten largest share positions make up 26% of the portfolio.

Filed 2020-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001540142-20-000002

Period: 2019-12-31
Reported value: $223M
Holdings: 908
Top 10 weight: 26%
New: 61
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIPadded	+21,106	$2.46M
ROYAL DUTCH SHELL PLC SPN A…new	+26,105	$1.54M
CNQnew	+36,150	$1.17M
DHIadded	+19,290	$1.02M
EUFNnew	+37,115	$723K

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	-21,109	-$2.87M
GILexited	-57,046	-$2.02M
EDVreduced	-13,092	-$1.7M
GLDreduced	-11,032	-$1.58M
SPYreduced	-4,652	-$1.5M

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 2019

Share positions as resolved from 13F-HR 0001540142-20-000002, largest first. % of portfolio is the value over $216,260,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MKLMARKEL GROUP INC	14	$16K	0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	460	$16K	0.01%	0		Timeline
ALCALCON AG	280	$16K	0.01%	-69		Timeline
MPCMARATHON PETE CORP	256	$16K	0.01%	-438		Timeline
ATLASSIAN CORPATLASSIAN CORP	136	$16K	0.01%	0
ADMARCHER DANIELS MIDLAND CO	322	$15K	0.01%	0		Timeline
VODVODAFONE GROUP PLC	790	$15K	0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	110	$15K	0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74	$15K	0.01%	0		Timeline
GISGENERAL MILLS INC	286	$15K	0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	348	$15K	0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	108	$15K	0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	100	$15K	0.01%	0		Timeline
ALLERGAN PLCALLERGAN PLC	77	$15K	0.01%	-15
KOMPSPDR SERIES TRUST	420	$15K	0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	179	$14K	0.01%	+150		Timeline
CCICROWN CASTLE INC	98	$14K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	153	$14K	0.01%	0		Timeline
DGDOLLAR GEN CORP	87	$14K	0.01%	-135		Timeline
STTSTATE STR CORP	175	$14K	0.01%	0		Timeline
DONWISDOMTREE TR	364	$14K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	49	$14K	0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	139	$14K	0.01%	0
STATE STREETSTATE STREET	200	$14K	0.01%	0
VGTVANGUARD WORLD FD	54	$13K	0.01%	0		Timeline
CMACOMERICA INC	185	$13K	0.01%	0		Timeline
ICLRICON PUB LTD CO	78	$13K	0.01%	0		Timeline
TXTTEXTRON INC	307	$13K	0.01%	-13		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16	$13K	0.01%	0		Timeline
PCARPACCAR INC	161	$13K	0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	804	$13K	0.01%	-279
WMBWILLIAMS COS INC	522	$12K	0.01%	-280		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104	$12K	0.01%	0		Timeline
HTHTH WORLD GROUP LTD	300	$12K	0.01%	0		Timeline
ILCVISHARES TR	101	$12K	0.01%	0		Timeline
LYFTLYFT INC	271	$12K	0.01%	+20		Timeline
PNWPINNACLE WEST CAP CORP	137	$12K	0.01%	0		Timeline
IGMISHARES TR	47	$11K	0.01%	0		Timeline
NEMNEWMONT CORP	256	$11K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	72	$11K	0.01%	0		Timeline
SRESEMPRA	70	$11K	0.01%	0		Timeline
MTBM & T BK CORP	65	$11K	0.01%	0		Timeline
KKELLANOVA	165	$11K	0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	66	$11K	0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	177	$11K	0.01%	0
SPEUSPDR INDEX SHS FDS	300	$11K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	44	$10K	<0.01%	-122		Timeline
LWLAMB WESTON HLDGS INC	116	$10K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64	$10K	<0.01%	+9		Timeline
ROKROCKWELL AUTOMATION INC	51	$10K	<0.01%	-40		Timeline
GHGUARDANT HEALTH INC	134	$10K	<0.01%	0		Timeline
PPLPPL CORP	268	$10K	<0.01%	0		Timeline
TWLOTWILIO INC	104	$10K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	60	$10K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	95	$10K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	389	$10K	<0.01%	+16		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	114	$10K	<0.01%	0
EWCISHARES INC	341	$10K	<0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	68	$10K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	64	$10K	<0.01%	0
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	72	$10K	<0.01%	0
SYFSYNCHRONY FINANCIAL	244	$9K	<0.01%	0		Timeline
MSCIMSCI INC	35	$9K	<0.01%	-2		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$9K	<0.01%	0		Timeline
EIXEDISON INTL	116	$9K	<0.01%	+4		Timeline
RFREGIONS FINANCIAL CORP NEW	533	$9K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	99	$9K	<0.01%	0		Timeline
TPRTAPESTRY INC	335	$9K	<0.01%	-16		Timeline
HRLHORMEL FOODS CORP	200	$9K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	150	$9K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	640	$9K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	205	$9K	<0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	169	$9K	<0.01%	0
SLBSLB LIMITED	198	$8K	<0.01%	-3,287		Timeline
BNYBANK OF NY MELLON CORP	158	$8K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78	$8K	<0.01%	0		Timeline
AESAES CORP	394	$8K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	252	$8K	<0.01%	0		Timeline
EFGISHARES TR	90	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	624	$8K	<0.01%	-116		Timeline
HIGHARTFORD INSURANCE GROUP INC	137	$8K	<0.01%	-4		Timeline
TDGTRANSDIGM GROUP INC	14	$8K	<0.01%	0		Timeline
WUWESTERN UN CO	283	$8K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	279	$8K	<0.01%	0		Timeline
MASMASCO CORP	162	$8K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	215	$8K	<0.01%	0		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88	$8K	<0.01%	0
TRITON INTL LTDTRITON INTL LTD	200	$8K	<0.01%	-2,125
EFVISHARES TR	135	$7K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	95	$7K	<0.01%	0		Timeline
AMEAMETEK INC	68	$7K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	374	$7K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	73	$7K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	84	$7K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	304	$7K	<0.01%	+108		Timeline
WYWEYERHAEUSER CO	238	$7K	<0.01%	0		Timeline
DOVDOVER CORP	65	$7K	<0.01%	0		Timeline
GAPGAP INC	393	$7K	<0.01%	-1,898		Timeline
RSGREPUBLIC SVCS INC	74	$7K	<0.01%	0		Timeline
RPMRPM INTL INC	85	$7K	<0.01%	0		Timeline
BALLBALL CORP	112	$7K	<0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$7K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	675	$7K	<0.01%	-1,000		Timeline
LNTALLIANT ENERGY CORP	101	$6K	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	79	$6K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	21	$6K	<0.01%	0		Timeline
FASTFASTENAL CO	160	$6K	<0.01%	0		Timeline
CPRTCOPART INC	66	$6K	<0.01%	0		Timeline
ESTCELASTIC N V	100	$6K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	76	$6K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	92	$6K	<0.01%	0		Timeline
HALHALLIBURTON CO	255	$6K	<0.01%	+53		Timeline
KWEBKRANESHARES TRUST	122	$6K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	42	$6K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	20	$6K	<0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	600	$6K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	200	$6K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	117	$5K	<0.01%	-25		Timeline
EXPDEXPEDITORS INTL WASH INC	59	$5K	<0.01%	0		Timeline
KRKROGER CO	168	$5K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	107	$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
ODFLOLD DOMINION FREIGHT LINE IN	24	$5K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	16	$5K	<0.01%	0		Timeline
WATWATERS CORP	22	$5K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	29	$5K	<0.01%	-3		Timeline
BXPBXP INC	33	$5K	<0.01%	0		Timeline
EWYISHARES INC	83	$5K	<0.01%	new		Timeline
OIO-I GLASS INC	381	$5K	<0.01%	new		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	45	$5K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	44	$5K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	110	$5K	<0.01%	-3,169
NOBLE ENERGY INCNOBLE ENERGY INC	184	$5K	<0.01%	-166
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	15	$5K	<0.01%	0
WOODISHARES TR	70	$5K	<0.01%	new		Timeline
ENZLISHARES TR	89	$5K	<0.01%	new		Timeline
XELXCEL ENERGY INC	66	$4K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	186	$4K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	124	$4K	<0.01%	0		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
OMCOMNICOM GROUP INC	47	$4K	<0.01%	-21		Timeline
ENBENBRIDGE INC	106	$4K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	62	$4K	<0.01%	0		Timeline
AIZASSURANT INC	30	$4K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	79	$4K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	10	$4K	<0.01%	0		Timeline
AOSSMITH A O CORP	76	$4K	<0.01%	0		Timeline
TRUTRANSUNION	49	$4K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	118	$4K	<0.01%	-109		Timeline
FLEXFLEX LTD	297	$4K	<0.01%	+93		Timeline
IDXXIDEXX LABS INC	14	$4K	<0.01%	0		Timeline
BBYBEST BUY INC	41	$4K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	108	$4K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	34	$4K	<0.01%	0		Timeline
HOLXHOLOGIC INC	86	$4K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	66	$4K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	164	$4K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	175	$4K	<0.01%	new		Timeline
VMWARE, INC.VMWARE, INC.	27	$4K	<0.01%	0
SEESEALED AIR CORP NEW	115	$4K	<0.01%	0		Timeline
CERNER CORPCERNER CORP	53	$4K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	45	$4K	<0.01%	+8
TIFFANY & CO NEWTIFFANY & CO NEW	32	$4K	<0.01%	0
IAA INCIAA INC	88	$4K	<0.01%	-87
EPHEISHARES TR	125	$4K	<0.01%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	90	$4K	<0.01%	new
TMUST-MOBILE US INC	47	$3K	<0.01%	+17		Timeline
KBHKB HOME	97	$3K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	10	$3K	<0.01%	0		Timeline
OKTAOKTA INC	23	$3K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	83	$3K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	53	$3K	<0.01%	0		Timeline
KRNTKORNIT DIGITAL LTD	100	$3K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	32	$3K	<0.01%	-73		Timeline
TEXTEREX CORP NEW	86	$3K	<0.01%	0		Timeline
EFXEQUIFAX INC	21	$3K	<0.01%	0		Timeline
VRSNVERISIGN INC	16	$3K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	10	$3K	<0.01%	+4		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
LDOSLEIDOS HOLDINGS INC	29	$3K	<0.01%	0		Timeline
KEYKEYCORP	154	$3K	<0.01%	0		Timeline
LLOEWS CORP	55	$3K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	48	$3K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	49	$3K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	126	$3K	<0.01%	-15		Timeline
DTEDTE ENERGY CO	23	$3K	<0.01%	0		Timeline
GRMNGARMIN LTD	29	$3K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	89	$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
CECELANESE CORP DEL	23	$3K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	44	$3K	<0.01%	-400		Timeline
THOTHOR INDS INC	38	$3K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	31	$3K	<0.01%	0		Timeline
CMPRCIMPRESS PLC	24	$3K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17	$3K	<0.01%	-18		Timeline
FNBF N B CORP	226	$3K	<0.01%	0		Timeline
RNSTRENASANT CORP	73	$3K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	17	$3K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	57	$3K	<0.01%	0		Timeline
IDAIDACORP INC	30	$3K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	21	$3K	<0.01%	+9		Timeline
DANDANA INC	174	$3K	<0.01%	-65		Timeline
ANSYS INCANSYS INC	11	$3K	<0.01%	0
LXPLXP INDUSTRIAL TRUST	307	$3K	<0.01%	0		Timeline
VEREIT INCVEREIT INC	366	$3K	<0.01%	0
DISCOVERY INCDISCOVERY INC	100	$3K	<0.01%	0
MYLAN NVMYLAN NV	163	$3K	<0.01%	0
SEATTLE GENETICS INCSEATTLE GENETICS INC	25	$3K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	1,000	$3K	<0.01%	new
EWWISHARES INC	55	$2K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	40	$2K	<0.01%	0		Timeline
TREXTREX INC	19	$2K	<0.01%	0		Timeline
URIUNITED RENTALS INC	12	$2K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	14	$2K	<0.01%	0		Timeline
CACICACI INTL INC	8	$2K	<0.01%	0		Timeline
FFORD MTR CO	248	$2K	<0.01%	-201		Timeline
TRMBTRIMBLE INC	37	$2K	<0.01%	0		Timeline
NRGNRG ENERGY INC	44	$2K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	74	$2K	<0.01%	+34		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	29	$2K	<0.01%	0		Timeline
HEIHEICO CORP NEW	17	$2K	<0.01%	0		Timeline
GGGGRACO INC	30	$2K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	44	$2K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	82	$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
SSNCSS&C TECH HLDGS	26	$2K	<0.01%	0		Timeline
CDWCDW CORP	12	$2K	<0.01%	0		Timeline
FFIVF5 INC	12	$2K	<0.01%	0		Timeline
VTRVENTAS INC	43	$2K	<0.01%	-43		Timeline
FTVFORTIVE CORP	29	$2K	<0.01%	-120		Timeline
ALLYALLY FINL INC	61	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	63	$2K	<0.01%	+28		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	120	$2K	<0.01%	0		Timeline
ALLEALLEGION PLC	18	$2K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	32	$2K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	4	$2K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	36	$2K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	40	$2K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	36	$2K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	63	$2K	<0.01%	0		Timeline
CGNXCOGNEX CORP	40	$2K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	96	$2K	<0.01%	0		Timeline
RVTYREVVITY INC	20	$2K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	152	$2K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	47	$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%	0
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
SPLUNK INCSPLUNK INC	12	$2K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9	$2K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	127	$2K	<0.01%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	53	$2K	<0.01%	0
WESTROCK COWESTROCK CO	43	$2K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	87	$2K	<0.01%	0
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
INFINERA CORPINFINERA CORP	297	$2K	<0.01%	0
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
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	100	$2K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	560	$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
THTARGET HOSPITALITY CORP	112	$1K	<0.01%	new		Timeline
VOXVANGUARD WORLD FD	12	$1K	<0.01%	0		Timeline
AAALCOA CORP	61	$1K	<0.01%	+41		Timeline
ALKALASKA AIR GROUP INC	13	$1K	<0.01%	0		Timeline
GENGEN DIGITAL INC	44	$1K	<0.01%	new		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	82	$1K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	129	$1K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	9	$1K	<0.01%	0		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%	0		Timeline
EPAMEPAM SYS INC	7	$1K	<0.01%	0		Timeline
LIILENNOX INTL INC	4	$1K	<0.01%	0		Timeline
MMACYS INC	50	$1K	<0.01%	new		Timeline
EQTEQT CORP	80	$1K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	72	$1K	<0.01%	-343		Timeline
AYIACUITY INC	6	$1K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9	$1K	<0.01%	+3		Timeline
WABWABTEC	11	$1K	<0.01%	-3		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%	0		Timeline
CCCHEMOURS CO	68	$1K	<0.01%	-140		Timeline
PCGPG&E CORP	68	$1K	<0.01%	new		Timeline
NDAQNASDAQ INC	9	$1K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	9	$1K	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11	$1K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	19	$1K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	17	$1K	<0.01%	0		Timeline
NTAPNETAPP INC	23	$1K	<0.01%	0		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
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	28	$1K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	8	$1K	<0.01%	0		Timeline
NGVTINGEVITY CORP	7	$1K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	16	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	23	$1K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	16	$1K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	86	$1K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	24	$1K	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	21	$1K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	123	$1K	<0.01%	new
TTCTORO CO	13	$1K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	74	$1K	<0.01%	new
SCCOSOUTHERN COPPER CORP	24	$1K	<0.01%	0		Timeline
ALBALBEMARLE CORP	11	$1K	<0.01%	0		Timeline
GBXGREENBRIER COS INC	29	$1K	<0.01%	new		Timeline
FLRFLUOR CORP	42	$1K	<0.01%	new		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
CMPCOMPASS MINERALS INTL INC	14	$1K	<0.01%	new		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	35	$1K	<0.01%	-10		Timeline
HPHELMERICH & PAYNE INC	24	$1K	<0.01%	new		Timeline
ICUIICU MED INC	6	$1K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	70	$1K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	55	$1K	<0.01%	new		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35	$1K	<0.01%	0
PETSPETMED EXPRESS INC	48	$1K	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	98	$1K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	86	$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
BLUEBIRD BIO INCBLUEBIRD BIO INC	8	$1K	<0.01%	new
TAUBMAN CTRS INCTAUBMAN CTRS INC	20	$1K	<0.01%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	4	$1K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	7	$1K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	81	$1K	<0.01%	new
OPITQOFFICE PPTYS INCOME TR COM SHS	29	$1K	<0.01%	0		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%	0
L BRANDS INCL BRANDS INC	43	$1K	<0.01%	new
CHGGCHEGG INC	30	$1K	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	99	$1K	<0.01%	new		Timeline
WABCO HLDGS INCWABCO HLDGS INC	7	$1K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	185	$1K	<0.01%	0		Timeline
WHGWESTWOOD HLDGS GROUP INC	27	$1K	<0.01%	new		Timeline
CEVACEVA INC	32	$1K	<0.01%	0		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	36	$1K	<0.01%	new		Timeline
HIHILLENBRAND INC	26	$1K	<0.01%	new		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	72	$1K	<0.01%	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	35	$1K	<0.01%	new
SNBRQSLEEP NUMBER CORP	22	$1K	<0.01%	0		Timeline
CHICOS FAS INCCHICOS FAS INC	227	$1K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	31	$1K	<0.01%	-6
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	22	$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
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	140	$1K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	79	$1K	<0.01%	0
SILVERBOW RES INCSILVERBOW RES INC	86	$1K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	17	$1K	<0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	239	$1K	<0.01%	new
CREE INCCREE INC	20	$1K	<0.01%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	20	$1K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	189	$1K	<0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	137	$1K	<0.01%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	72	$1K	<0.01%	0
NUCANA PLCNUCANA PLC	100	$1K	<0.01%	0
MUSAMURPHY USA 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
GTXGARRETT MOTION INC	48	$0	0%	-213	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
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	49	$0	0%	0	Value filed as zero, left out of ratios.
PERSPECTA INCPERSPECTA INC	17	$0	0%	0	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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
AAPLAPPLE INC COM	put	6,000	$1.76M	+4,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,000	$1.61M	new
GOOGLALPHABET INC COM	put	1,100	$1.47M	+600
HONHONEYWELL INTL INC COM	put	3,200	$566K	+1,200
IWMISHARES TR SHS	put	2,000	$331K	new
VVISA INC COM	put	1,500	$282K	-1,500
DISDISNEY WALT CO COM	put	1,700	$246K	+700
MSFTMICROSOFT CORP COM	put	500	$79K	new
IGVISHARES TR SHS	put	500	$0	new

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
GILGILDAN ACTIVEWEAR INC	57,046	$2.02M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$312K	shares
GLDSPDR GOLD TR	2,000	$278K	put
QQQINVESCO QQQ TR	1,000	$189K	put
TAKTAKEDA PHARMACEUTICAL CO LTD	8,663	$149K	shares
PHOINVESCO EXCHANGE TRADED FD T	4,000	$146K	shares
GOOGALPHABET INC	100	$122K	put
VNQVANGUARD INDEX FDS	1,000	$93K	put
XLUSELECT SECTOR SPDR TR	1,000	$65K	put
BB & T CORPBB & T CORP	1,212	$65K	shares
XLPSELECT SECTOR SPDR TR	1,000	$61K	put
SPMDSPDR SERIES TRUST	1,430	$48K	shares
NTBBANK OF N T BUTTERFIELD & SO	1,500	$44K	shares
BABAALIBABA GROUP HLDG LTD	200	$33K	shares
MFCMANULIFE FINL CORP	1,501	$28K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	400	$21K	shares
SABRSABRE CORP	550	$12K	shares
CELGENE CORPCELGENE CORP	114	$12K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	174	$12K	shares
PUKPRUDENTIAL PLC	213	$8K	shares
OLNOLIN CORP	440	$8K	shares
VIACOM INCVIACOM INC	333	$8K	shares
CWENCLEARWAY ENERGY INC	375	$7K	shares
CBS CORP NEWCBS CORP NEW	136	$6K	shares
ETFMGETFMG	268	$6K	shares
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	10,000	$5K	shares
CUKCARNIVAL PLC	94	$4K	shares
SCHPSCHWAB STRATEGIC TR	60	$3K	shares
FTITECHNIPFMC PLC	137	$3K	shares
SMINISHARES TR	85	$3K	shares
HOUSANYWHERE REAL ESTATE INC	450	$3K	shares
O-I GLASS, INC.O-I GLASS, INC.	300	$3K	shares
CIMPRESS N VCIMPRESS N V	24	$3K	shares
MOSMOSAIC CO	98	$2K	shares
IVZINVESCO LTD	93	$2K	shares
PIIPOLARIS INC	28	$2K	shares
ECONCOLUMBIA ETF TR II	83	$2K	shares
APACHE CORPAPACHE CORP	63	$2K	shares
EATON VANCE CORPEATON VANCE CORP	50	$2K	shares
QIAGEN NVQIAGEN NV	46	$2K	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	88	$2K	shares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	82	$2K	shares
HRBBLOCK H & R INC	27	$1K	shares
CWHCAMPING WORLD HLDGS INC	97	$1K	shares
EXASEXACT SCIENCES CORP	6	$1K	shares
OGEOGE ENERGY CORP	13	$1K	shares
MACMACERICH CO	24	$1K	shares
MCMOELIS & CO	22	$1K	shares
GDOTGREEN DOT CORP	31	$1K	shares
VISNVISTANCE NETWORKS INC	77	$1K	shares
EPMEVOLUTION PETE CORP	123	$1K	shares
MTUSMETALLUS INC	143	$1K	shares
SYMANTEC CORPSYMANTEC CORP	44	$1K	shares
HCP INCHCP INC	24	$1K	shares
BRYBerry Corp	98	$1K	shares
VERSUM MATLS INCVERSUM MATLS INC	10	$1K	shares
VITAL ENERGY INCVITAL ENERGY INC	323	$1K	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	160	$1K	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	137	$1K	shares
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	200	$1K	shares
FALCON MINERALS CORPFALCON MINERALS CORP	131	$1K	shares
EMBISHARES TR	3,500	$0	put
INGRINGREDION INC	4	$0	shares
BHFBRIGHTHOUSE FINL INC	9	$0	shares
ADNTADIENT PLC	4	$0	shares
DBIDESIGNER BRANDS INC	21	$0	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	25	$0	shares

How Q4 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 0001540142-20-000002	base		2020-01-30	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC