SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

13F filer, CIK 1540142, San Francisco, CA

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported $188,107,000 across 670 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-17. Its ten largest share positions make up 30.37% of the portfolio.

Filed 2020-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001540142-20-000006

Period: 2020-06-30
Reported value: $188M
Holdings: 670
Top 10 weight: 30.37%
New: 60
Sold out: 274

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+7,856	$1.29M
AMLPnew	+40,000	$987K
PDDnew	+10,805	$928K
UUPadded	+29,194	$769K
REMXnew	+22,420	$765K

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
XLUreduced	-49,939	-$2.82M
GOOGLreduced	-1,463	-$2.07M
Vreduced	-10,123	-$1.96M
AAPLreduced	-4,911	-$1.79M
VNQreduced	-16,563	-$1.3M

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, Q2 2020

Share positions as resolved from 13F-HR 0001540142-20-000006, largest first. % of portfolio is the value over $187,770,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	32,954	$12M	6.4%	-4,911	Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	480,000	$10M	5.34%	0
AMZNAMAZON COM INC	2,831	$7.81M	4.16%	-66	Timeline
MSFTMICROSOFT CORP	28,725	$5.84M	3.11%	-2,089	Timeline
VVISA INC	24,371	$4.71M	2.51%	-10,123	Timeline
HDHOME DEPOT INC	15,984	$4M	2.13%	+217	Timeline
GOOGLALPHABET INC	2,551	$3.62M	1.93%	-1,463	Timeline
NFLXNETFLIX INC.	6,856	$3.12M	1.66%	-97	Timeline
ADBEADOBE INC	6,924	$3.01M	1.61%	-1,043	Timeline
GOOGALPHABET INC	2,033	$2.87M	1.53%	-297	Timeline
FNVFRANCO NEV CORP	20,179	$2.82M	1.5%	+5,249	Timeline
SHYISHARES TR	29,851	$2.58M	1.38%	0	Timeline
GLDSPDR GOLD TR	15,052	$2.52M	1.34%	+194	Timeline
EQIXEQUINIX INC	3,584	$2.52M	1.34%	+382	Timeline
JPMJPMORGAN CHASE & CO	24,205	$2.28M	1.21%	-9,919	Timeline
CMCSACOMCAST CORP NEW	56,250	$2.19M	1.17%	+1,856	Timeline
ITWILLINOIS TOOL WKS INC	12,260	$2.14M	1.14%	-12	Timeline
TLTISHARES TR	12,442	$2.04M	1.09%	+7,856	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,919	$1.78M	0.95%	-19	Timeline
VMCVULCAN MATLS CO	13,988	$1.62M	0.86%	-69	Timeline
MAMASTERCARD INCORPORATED	5,390	$1.59M	0.85%	-131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,643	$1.43M	0.76%	+191	Timeline
HONHONEYWELL INTL INC	9,298	$1.34M	0.72%	-1,434	Timeline
IVVISHARES TR	4,320	$1.34M	0.71%	+30	Timeline
DVYISHARES TR	16,190	$1.31M	0.7%	-422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,997	$1.25M	0.67%	-455	Timeline
XLKSELECT SECTOR SPDR TR	11,479	$1.2M	0.64%	+592	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,266	$1.16M	0.62%	+1,140	Timeline
AMTAMERICAN TOWER CORP	4,419	$1.14M	0.61%	-1,064	Timeline
PEPPEPSICO INC	8,355	$1.1M	0.59%	-2,740	Timeline
PDPINVESCO EXCHANGE TRADED FD T	15,697	$1.06M	0.56%	+210	Timeline
SONYSONY GROUP CORP	14,900	$1.03M	0.55%	-1,475	Timeline
CATCATERPILLAR INC	7,903	$1M	0.53%	-202	Timeline
AMLPALPS ETF TR	40,000	$987K	0.53%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,802	$981K	0.52%	+345	Timeline
WMTWALMART INC	8,128	$974K	0.52%	+1,987	Timeline
RACEFERRARI N V	5,507	$942K	0.5%	+55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,098	$939K	0.5%	+646	Timeline
PGPROCTER & GAMBLE CO	7,840	$937K	0.5%	-300	Timeline
PDDPDD HOLDINGS INC	10,805	$928K	0.49%	new	Timeline
METAMETA PLATFORMS INC	4,036	$916K	0.49%	+151	Timeline
UNHUNITEDHEALTH GROUP INC	3,103	$916K	0.49%	+96	Timeline
GSLCGOLDMAN SACHS ETF TR	14,619	$915K	0.49%	+330	Timeline
NKENIKE INC	9,317	$914K	0.49%	-355	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	12,760	$885K	0.47%	-933	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,527	$882K	0.47%	+798	Timeline
XSWSPDR SERIES TRUST	7,783	$868K	0.46%	+333	Timeline
SCHDSCHWAB STRATEGIC TR	16,312	$844K	0.45%	+1,582	Timeline
LOWLOWES COS INC	6,218	$841K	0.45%	-74	Timeline
IYWISHARES TR	3,109	$839K	0.45%	-144	Timeline
UUPINVESCO DB US DLR INDEX TR	31,554	$831K	0.44%	+29,194	Timeline
SDYSPDR SERIES TRUST	8,858	$808K	0.43%	-15	Timeline
KWEBKRANESHARES TRUST	12,996	$805K	0.43%	+11,394	Timeline
HUMHUMANA INC	2,071	$803K	0.43%	+1,641	Timeline
INTCINTEL CORP	13,328	$798K	0.42%	-1,192	Timeline
UNPUNION PAC CORP	4,699	$795K	0.42%	+1,129	Timeline
SCHXSCHWAB STRATEGIC TR	10,682	$792K	0.42%	+731	Timeline
AMGNAMGEN INC	3,299	$778K	0.41%	+1,001	Timeline
XLYSELECT SECTOR SPDR TR	6,046	$772K	0.41%	+1,101	Timeline
REMXVANECK ETF TRUST	22,420	$765K	0.41%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,322	$764K	0.41%	-42	Timeline
RTXRTX CORPORATION	12,357	$762K	0.41%	new	Timeline
SFMSPROUTS FMRS MKT INC	29,700	$760K	0.4%	new	Timeline
CRMSALESFORCE INC	3,988	$747K	0.4%	-728	Timeline
RWMPROSHARES TR	20,443	$740K	0.39%	0	Timeline
EQCEQUITY COMMONWEALTH	22,535	$726K	0.39%	+2,540	Timeline
BPBP PLC	31,015	$723K	0.39%	+30,085	Timeline
ECLECOLAB INC	3,576	$711K	0.38%	-72	Timeline
SPGIS&P GLOBAL INC	2,154	$710K	0.38%	-297	Timeline
LMTLOCKHEED MARTIN CORP	1,873	$684K	0.36%	-146	Timeline
IBBISHARES TR	4,980	$681K	0.36%	-85	Timeline
DEODIAGEO PLC	4,990	$671K	0.36%	-68	Timeline
AVGOBROADCOM INC	2,113	$667K	0.36%	+265	Timeline
NEENEXTERA ENERGY INC	2,780	$667K	0.36%	-516	Timeline
JNJJOHNSON & JOHNSON	4,716	$663K	0.35%	+96	Timeline
NOMDNOMAD FOODS LTD	30,785	$660K	0.35%	new	Timeline
VOOVANGUARD INDEX FDS	2,306	$654K	0.35%	-5	Timeline
IYHISHARES TR	3,003	$648K	0.35%	+76	Timeline
CSCOCISCO SYS INC	13,873	$647K	0.34%	-1,127	Timeline
NVONOVO-NORDISK A S	9,620	$630K	0.34%	new	Timeline
IJHISHARES TR	3,531	$628K	0.33%	0	Timeline
USMVISHARES TR	10,251	$621K	0.33%	+52	Timeline
SCHBSCHWAB STRATEGIC TR	8,435	$620K	0.33%	+135	Timeline
MRKMERCK & CO INC	7,885	$610K	0.32%	-2,008	Timeline
PFEPFIZER INC	18,365	$600K	0.32%	+515	Timeline
ABTABBOTT LABORATORIES	6,255	$572K	0.3%	-2,150	Timeline
GDXVANECK ETF TRUST	15,339	$563K	0.3%	new	Timeline
MCDMCDONALDS CORP	3,039	$561K	0.3%	-54	Timeline
QCOMQUALCOMM INC	6,100	$556K	0.3%	+1,092	Timeline
XLUSELECT SECTOR SPDR TR	9,670	$546K	0.29%	-49,939	Timeline
QUSSPDR SERIES TRUST	5,903	$521K	0.28%	-230	Timeline
ZROZPIMCO ETF TR	3,000	$519K	0.28%	-1,166	Timeline
TXNTEXAS INSTRS INC	3,910	$497K	0.26%	-355	Timeline
DISDISNEY WALT CO	4,349	$485K	0.26%	-719	Timeline
GVIPGOLDMAN SACHS ETF TR	7,345	$483K	0.26%	-2,331	Timeline
KOCOCA COLA CO	10,732	$479K	0.26%	+2,334	Timeline
EQNREQUINOR ASA	31,132	$451K	0.24%	+30,252	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,530	$441K	0.23%	+2,010	Timeline
PROSHARES TRPROSHARES TR	22,992	$437K	0.23%	-51,543
EAELECTRONIC ARTS INC	3,308	$436K	0.23%	+334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,598	$434K	0.23%	+785	Timeline
IWMISHARES TR	2,943	$421K	0.22%	+308	Timeline
VYMVANGUARD WHITEHALL FDS	5,317	$419K	0.22%	+190	Timeline
TAT&T INC	13,639	$412K	0.22%	+1,339	Timeline
ADIANALOG DEVICES INC	3,293	$404K	0.22%	-11	Timeline
TDOCTELADOC HEALTH INC	2,085	$398K	0.21%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,799	$389K	0.21%	+2,974	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	24,145	$386K	0.21%	0	Timeline
PYPLPAYPAL HLDGS INC	2,210	$385K	0.21%	+274	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	6,348	$383K	0.2%	-90
SPOTSPOTIFY TECHNOLOGY S A	1,478	$382K	0.2%	+1,473	Timeline
IJRISHARES TR	5,508	$376K	0.2%	-253	Timeline
PAYXPAYCHEX INC	4,958	$375K	0.2%	-69	Timeline
TFISPDR SERIES TRUST	7,255	$375K	0.2%	-1,108	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,472	$371K	0.2%	+1,992	Timeline
XLVSELECT SECTOR SPDR TR	3,688	$369K	0.2%	+744	Timeline
ABBVABBVIE INC	3,732	$366K	0.19%	-394	Timeline
AMBAAMBARELLA INC	8,000	$366K	0.19%	0	Timeline
MMM3M CO	2,321	$362K	0.19%	-455	Timeline
UWMPROSHARES TR	7,344	$357K	0.19%	-719	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,573	$356K	0.19%	+824
JPSTJ P MORGAN EXCHANGE TRADED F	7,004	$355K	0.19%	+6,503	Timeline
SHOPSHOPIFY INC	372	$353K	0.19%	new	Timeline
EWCISHARES INC	13,574	$351K	0.19%	-1,165	Timeline
SPYVSPDR SERIES TRUST	12,058	$349K	0.19%	+62	Timeline
BXBLACKSTONE INC	6,130	$347K	0.18%	+109	Timeline
CHWYCHEWY INC	7,736	$346K	0.18%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,700	$341K	0.18%	0	Timeline
CVSCVS HEALTH CORP	5,235	$340K	0.18%	+2,267	Timeline
SBUXSTARBUCKS CORP	4,578	$337K	0.18%	+724	Timeline
EWGISHARES INC	12,433	$337K	0.18%	-2,055	Timeline
VTIVANGUARD INDEX FDS	2,110	$330K	0.18%	+217	Timeline
WMWASTE MGMT INC DEL	3,089	$327K	0.17%	-859	Timeline
MOATVANECK ETF TRUST	6,245	$326K	0.17%	+1,415	Timeline
TGTTARGET CORP	2,628	$315K	0.17%	-162	Timeline
STAGSTAG INDUSTRIAL INC	10,744	$315K	0.17%	-1,272	Timeline
VZVERIZON COMMUNICATIONS INC	5,553	$306K	0.16%	+15	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,549	$293K	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,207	$291K	0.15%	+5	Timeline
UPROPROSHARES TR	6,530	$290K	0.15%	0	Timeline
EMREMERSON ELEC CO	4,618	$287K	0.15%	+806	Timeline
DHRDANAHER CORP DEL	1,573	$278K	0.15%	-106	Timeline
UPSUNITED PARCEL SVCS INC	2,481	$276K	0.15%	-483	Timeline
QQQINVESCO QQQ TR	1,112	$275K	0.15%	+70	Timeline
SCHFSCHWAB STRATEGIC TR	9,245	$275K	0.15%	0	Timeline
ITOTISHARES TR	3,948	$274K	0.15%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	844	$274K	0.15%	+185	Timeline
EDVVANGUARD WORLD FD	1,647	$273K	0.15%	-3,932	Timeline
XLCSELECT SECTOR SPDR TR	5,040	$272K	0.14%	-485	Timeline
FITESPDR SERIES TRUST	7,415	$272K	0.14%	+640	Timeline
GILDGILEAD SCIENCES INC	3,472	$267K	0.14%	+2,217	Timeline
VNQVANGUARD INDEX FDS	3,377	$265K	0.14%	-16,563	Timeline
XLPSELECT SECTOR SPDR TR	4,504	$264K	0.14%	-4,051	Timeline
TSLATESLA INC	238	$257K	0.14%	+29	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,127	$257K	0.14%	-2,971	Timeline
VOVANGUARD INDEX FDS	1,562	$256K	0.14%	0	Timeline
CVXCHEVRON CORPORATION	2,842	$254K	0.14%	-54	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,201	$254K	0.14%	-514
CNRGSPDR SERIES TRUST	5,138	$254K	0.14%	+776	Timeline
NSCNORFOLK SOUTHN CORP	1,403	$247K	0.13%	+380	Timeline
BHPBHP BILLITON LIMITED	4,720	$235K	0.13%	+4,152	Timeline
PKGPACKAGING CORP AMER	2,350	$234K	0.12%	-413	Timeline
EXCEXELON CORP	6,356	$231K	0.12%	-1,238	Timeline
JUSTGOLDMAN SACHS ETF TR	5,116	$230K	0.12%	+878	Timeline
BLACKROCK INCBLACKROCK INC	421	$229K	0.12%	-26
OEFISHARES TR	1,589	$226K	0.12%	+2	Timeline
GPCGENUINE PARTS CO	2,581	$224K	0.12%	+715	Timeline
AONAON PLC	1,168	$224K	0.12%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	4,667	$217K	0.12%	+923	Timeline
CYRUSONE INCCYRUSONE INC	2,989	$217K	0.12%	+29
RIORIO TINTO PLC	3,760	$211K	0.11%	+3,315	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,299	$210K	0.11%	-563	Timeline
XLISELECT SECTOR SPDR TR	3,027	$208K	0.11%	-33	Timeline
FDXFEDEX CORP	1,479	$207K	0.11%	+1,000	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,677	$207K	0.11%	-3,038	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,003	$204K	0.11%	+3,502	Timeline
STZCONSTELLATION BRANDS INC	1,131	$197K	0.1%	-360	Timeline
DGRWWISDOMTREE TR	4,309	$196K	0.1%	-161	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	2,780	$195K	0.1%	-425
BABOEING CO	1,058	$194K	0.1%	-82	Timeline
ACNACCENTURE PLC IRELAND	881	$189K	0.1%	-91	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,528	$189K	0.1%	-45	Timeline
BKNGBOOKING HOLDINGS INC	117	$186K	0.1%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,463	$185K	0.1%	-30	Timeline
DEDEERE & CO	1,161	$183K	0.1%	+464	Timeline
PMPHILIP MORRIS INTL INC	2,595	$182K	0.1%	-196	Timeline
MCOMOODYS CORP	663	$182K	0.1%	-420	Timeline
XOMEXXON MOBIL CORP	3,986	$178K	0.09%	+1,105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,015	$177K	0.09%	-109	Timeline
ALLALLSTATE CORP	1,818	$176K	0.09%	+48	Timeline
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	6,800	$176K	0.09%	0
GDGENERAL DYNAMICS CORP	1,168	$175K	0.09%	+330	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,144	$171K	0.09%	-451	Timeline
CLXCLOROX CO DEL	776	$171K	0.09%	+246	Timeline
QSRRESTAURANT BRANDS INTL INC	3,134	$171K	0.09%	+440	Timeline
MDYVSPDR SERIES TRUST	3,915	$167K	0.09%	-890	Timeline
DHID R HORTON INC	3,000	$166K	0.09%	-1,584	Timeline
IYFISHARES TR	1,490	$164K	0.09%	-128	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,197	$164K	0.09%	-25	Timeline
ALAIR LEASE CORP	5,600	$164K	0.09%	-3,031	Timeline
INTUINTUIT	550	$163K	0.09%	-441	Timeline
WSOWATSCO INC	916	$163K	0.09%	+105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	947	$161K	0.09%	-427	Timeline
ELLAUDER ESTEE COS INC	848	$160K	0.09%	-164	Timeline
XLRESELECT SECTOR SPDR TR	4,552	$158K	0.08%	+440	Timeline
LLYELI LILLY & CO	958	$157K	0.08%	-152	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,810	$154K	0.08%	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,301	$150K	0.08%	new
NVDANVIDIA CORPORATION	393	$149K	0.08%	-179	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,459	$149K	0.08%	-114
VICIVICI PPTYS INC	7,323	$148K	0.08%	+2,748	Timeline
XLSRSSGA ACTIVE TR	4,475	$147K	0.08%	+1,010	Timeline
GSGOLDMAN SACHS GROUP INC	741	$146K	0.08%	+91	Timeline
CMECME GROUP INC	890	$145K	0.08%	-31	Timeline
VUGVANGUARD INDEX FDS	703	$142K	0.08%	0	Timeline
DISCOVERY INCDISCOVERY INC	6,717	$142K	0.08%	-2,976
MOALTRIA GROUP INC	3,580	$141K	0.08%	+1,813	Timeline
MDLZMONDELEZ INTL INC	2,728	$139K	0.07%	+406	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,227	$139K	0.07%	+1,382	Timeline
CRLCHARLES RIV LABS INTL INC	800	$139K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	600	$138K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	442	$136K	0.07%	+109	Timeline
SYYSYSCO CORP	2,411	$132K	0.07%	+2,097	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	4,705	$131K	0.07%	+795
CGCARLYLE GROUP INC	4,655	$130K	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	8,472	$129K	0.07%	-385	Timeline
PPGPPG INDS INC	1,203	$128K	0.07%	-8	Timeline
FNDXSCHWAB STRATEGIC TR	3,465	$128K	0.07%	-50	Timeline
VBVANGUARD INDEX FDS	869	$127K	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	1,293	$126K	0.07%	+167	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	5,562	$124K	0.07%	-511
FEFIRSTENERGY CORP	3,165	$123K	0.07%	+1,377	Timeline
SYKSTRYKER CORPORATION	680	$122K	0.06%	-17	Timeline
ORLYOREILLY AUTOMOTIVE INC	290	$122K	0.06%	-202	Timeline
TSNTYSON FOODS INC	2,040	$122K	0.06%	+732	Timeline
XLESELECT SECTOR SPDR TR	3,193	$121K	0.06%	+650	Timeline
DUKDUKE ENERGY CORP NEW	1,488	$119K	0.06%	+1,124	Timeline
AGGISHARES TR	1,005	$119K	0.06%	+555	Timeline
ELVELEVANCE HEALTH INC FORMERLY	450	$118K	0.06%	+389	Timeline
VFCV F CORP	1,944	$118K	0.06%	+818	Timeline
MSIMOTOROLA SOLUTIONS INC	833	$117K	0.06%	+649	Timeline
PLDPROLOGIS INC.	1,249	$116K	0.06%	-590	Timeline
YUMYUM BRANDS INC	1,289	$112K	0.06%	-695	Timeline
TIPISHARES TR	905	$111K	0.06%	+49	Timeline
AWKAMERICAN WTR WKS CO INC NEW	860	$111K	0.06%	-6	Timeline
Apollo Global Management IncApollo Global Management Inc	2,220	$111K	0.06%	new
ORIOLD REP INTL CORP	6,751	$110K	0.06%	-50	Timeline
XILINX INCXILINX INC	1,120	$110K	0.06%	-609
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	6,280	$110K	0.06%	+925
SPHDINVESCO EXCH TRADED FD TR II	3,286	$108K	0.06%	+40	Timeline
GPNGLOBAL PMTS INC	633	$107K	0.06%	+316	Timeline
NVSNOVARTIS AG	1,225	$107K	0.06%	0	Timeline
ETNEATON CORP PLC	1,204	$105K	0.06%	-93	Timeline
TJXTJX COS INC NEW	2,089	$105K	0.06%	+1,307	Timeline
AGNCAGNC INVT CORP	8,163	$105K	0.06%	+1,690	Timeline
RXIISHARES TR	880	$105K	0.06%	-125	Timeline
HPQHP INC	5,935	$103K	0.05%	+3,009	Timeline
GLOBAL X FDSGLOBAL X FDS	10,775	$103K	0.05%	new
LQDISHARES TR	762	$102K	0.05%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,090	$101K	0.05%	+952
FMCFMC CORP	981	$98K	0.05%	+519	Timeline
BNDVANGUARD BD INDEX FDS	1,050	$93K	0.05%	+755	Timeline
MDTMEDTRONIC PLC	1,004	$92K	0.05%	-191	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,605	$92K	0.05%	+10	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	1,355	$92K	0.05%	-1,050
ORCLORACLE CORP	1,645	$91K	0.05%	-175	Timeline
Proshares Short S&PProshares Short S&P	4,051	$91K	0.05%	-37,885
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	80,000	$89K	0.05%	0
DDOMINION ENERGY INC	1,089	$88K	0.05%	+576	Timeline
SNYSANOFI SA	1,715	$88K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,485	$87K	0.05%	-214	Timeline
WSMWILLIAMS SONOMA INC	1,065	$87K	0.05%	0	Timeline
BACBANK OF AMER CORP	3,618	$86K	0.05%	-135	Timeline
WDAYWORKDAY INC	455	$85K	0.05%	+184	Timeline
MRSHMARSH & MCLENNAN COS INC	754	$81K	0.04%	-118	Timeline
JDJD.COM INC	1,345	$81K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	553	$79K	0.04%	-44	Timeline
SWITCH INCSWITCH INC	4,430	$79K	0.04%	+1,930
MCHPMICROCHIP TECHNOLOGY INC.	727	$77K	0.04%	-108	Timeline
XLFSELECT SECTOR SPDR TR	3,300	$76K	0.04%	-362	Timeline
IWRISHARES TR	1,416	$76K	0.04%	0	Timeline
UDRUDR INC	2,000	$75K	0.04%	-60	Timeline
SJMSMUCKER J M CO	696	$74K	0.04%	0	Timeline
BYNDBEYOND MEAT INC	540	$72K	0.04%	+450	Timeline
BCVBANCROFT FD LTD	3,016	$72K	0.04%	0	Timeline
PFFISHARES TR	2,060	$71K	0.04%	0	Timeline
NOWSERVICENOW INC	172	$70K	0.04%	+12	Timeline
ADSKAUTODESK INC	290	$70K	0.04%	-265	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	700	$69K	0.04%	-50
XLBSELECT SECTOR SPDR TR	1,232	$69K	0.04%	+500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	747	$68K	0.04%	-51	Timeline
IHIISHARES TR	258	$68K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	501	$68K	0.04%	-61	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	1,118	$67K	0.04%	-455	Timeline
PSAPUBLIC STORAGE	345	$66K	0.04%	-129	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	800	$66K	0.04%	+798	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,277	$63K	0.03%	-35	Timeline
LVSLAS VEGAS SANDS CORP	1,390	$63K	0.03%	+501	Timeline
ILMNILLUMINA INC	164	$61K	0.03%	-29	Timeline
XTNSPDR SERIES TRUST	1,160	$61K	0.03%	0	Timeline
AFLAFLAC INC	1,662	$60K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	900	$59K	0.03%	0	Timeline
EEMISHARES TR	1,482	$59K	0.03%	+682	Timeline
ZTSZOETIS INC	429	$59K	0.03%	-50	Timeline
MKCMCCORMICK & CO INC	326	$59K	0.03%	-16	Timeline
CHTRCHARTER COMMUNICATIONS INC	115	$58K	0.03%	+64	Timeline
CMICUMMINS INC	336	$58K	0.03%	+278	Timeline
ILCGISHARES TR	246	$58K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	843	$58K	0.03%	-218	Timeline
SCHMSCHWAB STRATEGIC TR	1,075	$57K	0.03%	-375	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,400	$57K	0.03%	0
ACMAECOM	1,480	$56K	0.03%	0	Timeline
SCZISHARES TR	1,029	$55K	0.03%	0	Timeline
IYCISHARES TR	250	$55K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,609	$54K	0.03%	-24	Timeline
IEMGISHARES INC	1,140	$54K	0.03%	0	Timeline
USBUS BANCORP	1,429	$53K	0.03%	+78	Timeline
DDDUPONT DE NEMOURS INC	1,014	$53K	0.03%	+815	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	681	$53K	0.03%	+265	Timeline
CCITIGROUP INC	989	$51K	0.03%	+8	Timeline
EVRGEVERGY INC	865	$51K	0.03%	-12	Timeline
XNTKSPDR SERIES TRUST	517	$51K	0.03%	+1	Timeline
IVWISHARES TR	240	$50K	0.03%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	530	$50K	0.03%	+294	Timeline
ROSTROSS STORES INC	589	$50K	0.03%	-47	Timeline
AZNASTRAZENECA PLC-SPONS ADR	937	$50K	0.03%	-5	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	2,000	$50K	0.03%	-5,000
IJKISHARES TR	220	$49K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	924	$48K	0.03%	-24	Timeline
AEPAMERICAN ELEC PWR CO INC	605	$48K	0.03%	0	Timeline
AZOAUTOZONE INC	42	$48K	0.03%	-4	Timeline
KMXCARMAX INC	535	$48K	0.03%	new	Timeline
TWITTER INCTWITTER INC	1,600	$48K	0.03%	-755
EGHT8X8 INC NEW	3,000	$48K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	328	$47K	0.03%	0	Timeline
EVREVERCORE INC	800	$47K	0.03%	-1,416	Timeline
GOLFACUSHNET HLDGS CORP	1,350	$47K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	80	$46K	0.02%	-148	Timeline
NXPINXP SEMICONDUCTORS N V	401	$46K	0.02%	+100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43	$45K	0.02%	+41	Timeline
DGXQUEST DIAGNOSTICS INC	389	$44K	0.02%	+136	Timeline
APHAMPHENOL CORP	442	$42K	0.02%	-10	Timeline
IVEISHARES TR	391	$42K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	1,000	$42K	0.02%	-21	Timeline
OREALTY INCOME CORP	700	$42K	0.02%	0	Timeline
IHFISHARES TR	220	$42K	0.02%	0	Timeline
ATLASSIAN CORPATLASSIAN CORP	232	$42K	0.02%	-30
RSPINVESCO EXCHANGE TRADED FD T	407	$41K	0.02%	0	Timeline
MCKMCKESSON CORP	269	$41K	0.02%	-28	Timeline
IEFAISHARES TR	703	$40K	0.02%	0	Timeline
FFORD MTR CO	6,500	$40K	0.02%	-1,091	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	175	$40K	0.02%	0	Timeline
CSXCSX CORP	547	$39K	0.02%	-290	Timeline
MSMORGAN STANLEY	806	$39K	0.02%	-182	Timeline
KLACKLA CORP	195	$38K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	158	$38K	0.02%	-24	Timeline
HDVISHARES TR	470	$38K	0.02%	0	Timeline
KXIISHARES TR	730	$38K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	216	$37K	0.02%	-13	Timeline
SPYDSPDR SERIES TRUST	1,305	$36K	0.02%	-5,849	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	295	$36K	0.02%	-2	Timeline
COPCONOCOPHILLIPS	840	$35K	0.02%	-352	Timeline
LULULULULEMON ATHLETICA INC	113	$35K	0.02%	-4	Timeline
SRPTSAREPTA THERAPEUTICS INC	220	$35K	0.02%	-47	Timeline
REGNREGENERON PHARMACEUTICALS	56	$35K	0.02%	+46	Timeline
BIIBBIOGEN INC	133	$35K	0.02%	-77	Timeline
OTISOTIS WORLDWIDE CORP	623	$35K	0.02%	new	Timeline
GSEUGOLDMAN SACHS ETF TR	1,280	$35K	0.02%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	610	$35K	0.02%	new
ADPTADAPTIVE BIOTECHNOLOGIES COR	692	$33K	0.02%	+413	Timeline
LRGFISHARES TR	1,050	$33K	0.02%	-1,895	Timeline
AXPAMERICAN EXPRESS CO	335	$32K	0.02%	+23	Timeline
GLWCORNING INC	1,235	$32K	0.02%	-124	Timeline
CHDCHURCH & DWIGHT CO INC	407	$31K	0.02%	-31	Timeline
VEEVVEEVA SYS INC	132	$31K	0.02%	new	Timeline
GISGENERAL MILLS INC	496	$31K	0.02%	+298	Timeline
RRYDER SYS INC	820	$31K	0.02%	-40	Timeline
PSXPHILLIPS 66	409	$30K	0.02%	-34	Timeline
ULTAULTA BEAUTY INC	146	$30K	0.02%	+30	Timeline
HRLHORMEL FOODS CORP	625	$30K	0.02%	+425	Timeline
ICVTISHARES TR	424	$30K	0.02%	0	Timeline
TCBKTRICO BANCSHARES	1,000	$30K	0.02%	0	Timeline
PODDINSULET CORP	149	$29K	0.02%	+33	Timeline
EBAYEBAY INC.	554	$29K	0.02%	-257	Timeline
LGLVSPDR SERIES TRUST	285	$29K	0.02%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	500	$29K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,252	$28K	0.01%	new	Timeline
CNCCENTENE CORP DEL	443	$28K	0.01%	-89	Timeline
SPIPSPDR SERIES TRUST	924	$28K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	285	$27K	0.01%	0	Timeline
HUBSHUBSPOT INC	122	$27K	0.01%	new	Timeline
IWDISHARES TR	239	$27K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,725	$27K	0.01%	-550
EWEDWARDS LIFESCIENCES CORP	369	$26K	0.01%	+311	Timeline
XYLXYLEM INC	404	$26K	0.01%	-94	Timeline
PSCHINVESCO EXCH TRADED FD TR II	218	$26K	0.01%	-85	Timeline
ZMZOOM COMMUNICATIONS INC	100	$25K	0.01%	0	Timeline
CCLCARNIVAL CORP	1,495	$25K	0.01%	-232	Timeline
VBRVANGUARD INDEX FDS	222	$24K	0.01%	0	Timeline
DDOGDATADOG INC	275	$24K	0.01%	new	Timeline
SESEA LTD	225	$24K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	374	$23K	0.01%	-90	Timeline
KOMPSPDR SERIES TRUST	620	$23K	0.01%	0	Timeline
KUREKRANESHARES TRUST	735	$23K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	100	$22K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	2,050	$22K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,100	$22K	0.01%	new	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	617	$22K	0.01%	new
SEATTLE GENETICS INCSEATTLE GENETICS INC	132	$22K	0.01%	+107
MUMICRON TECHNOLOGY INC	421	$21K	0.01%	+45	Timeline
RHIROBERT HALF INC.	390	$21K	0.01%	0	Timeline
DHSWISDOMTREE TR	345	$21K	0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	354	$20K	0.01%	-90	Timeline
SIMSSPDR SERIES TRUST	660	$20K	0.01%	0	Timeline
IGVISHARES TR	66	$19K	0.01%	0	Timeline
NUENUCOR CORP	439	$19K	0.01%	+39	Timeline
CBOECBOE GLOBAL MKTS INC	208	$19K	0.01%	-8	Timeline
SAMBOSTON BEER INC	35	$19K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	700	$19K	0.01%	-350	Timeline
ZENDESK INCZENDESK INC	218	$19K	0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	184	$19K	0.01%	-23	Timeline
SOXXISHARES TR	66	$18K	0.01%	0	Timeline
ICLRICON PUB LTD CO	108	$18K	0.01%	+30	Timeline
THSTREEHOUSE FOODS INC	400	$18K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108	$18K	0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	20	$18K	0.01%	0	Timeline
SDOGALPS ETF TR	500	$18K	0.01%	0	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	657	$18K	0.01%	-1,791	Timeline
IUSBISHARES TR	304	$17K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	493	$17K	0.01%	+18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	296	$17K	0.01%	0	Timeline
EUFNISHARES TR	1,200	$17K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	193	$17K	0.01%	-91	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	500	$17K	0.01%	new
SCHISCHWAB STRATEGIC TR	310	$16K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	156	$16K	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,314	$16K	0.01%	-1,420
EDCONSOLIDATED EDISON INC	229	$16K	0.01%	-11	Timeline
PNCPNC FINL SVCS GROUP INC	151	$16K	0.01%	-82	Timeline
IWOISHARES TR	75	$16K	0.01%	-303	Timeline
SOYBTEUCRIUM COMMODITY TR	1,140	$16K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	310	$16K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	300	$16K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	54	$15K	0.01%	0	Timeline
WFCWELLS FARGO & CO	592	$15K	0.01%	-241	Timeline
MLMMARTIN MARIETTA MATLS INC	73	$15K	0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	201	$15K	0.01%	-44	Timeline
TXTTEXTRON INC	454	$15K	0.01%	+222	Timeline
VLUEISHARES TR	210	$15K	0.01%	0	Timeline
EHTHEHEALTH INC	155	$15K	0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	515	$15K	0.01%	new
SLVISHARES SILVER TR	836	$14K	0.01%	+182	Timeline
VOTVANGUARD INDEX FDS	82	$14K	0.01%	0	Timeline
PVHPVH CORPORATION	286	$14K	0.01%	-17	Timeline
TXG10X GENOMICS INC	153	$14K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	162	$14K	0.01%	-70	Timeline
TRVTRAVELERS COMPANIES INC	124	$14K	0.01%	-79	Timeline
VODVODAFONE GROUP PLC	900	$14K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	915	$14K	0.01%	-70	Timeline
IGMISHARES TR	48	$13K	0.01%	+1	Timeline
VPLVANGUARD INTL EQUITY INDEX F	200	$13K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	322	$13K	0.01%	-23	Timeline
HIIHUNTINGTON INGALLS INDS INC	73	$13K	0.01%	-43	Timeline
MARMARRIOTT INTL INC NEW	150	$13K	0.01%	0	Timeline
MRNAMODERNA INC	200	$13K	0.01%	new	Timeline
BAXBAXTER INTL INC	151	$13K	0.01%	-70	Timeline
VBKVANGUARD INDEX FDS	60	$12K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	211	$12K	0.01%	-425	Timeline
PSCFINVESCO EXCH TRADED FD TR II	302	$12K	0.01%	0	Timeline
STATE STREETSTATE STREET	200	$12K	0.01%	0
FISVFISERV INC	115	$11K	0.01%	-57	Timeline
ITAISHARES TR	64	$11K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	134	$11K	0.01%	-100	Timeline
LENLENNAR CORP	176	$11K	0.01%	-136	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104	$11K	0.01%	0	Timeline
RLRALPH LAUREN CORP	150	$11K	0.01%	0	Timeline
WELLWELLTOWER INC	200	$10K	0.01%	+140	Timeline
DGDOLLAR GEN CORP	50	$10K	0.01%	-37	Timeline
ILCVISHARES TR	101	$10K	0.01%	0	Timeline
DONWISDOMTREE TR	364	$10K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	130	$10K	0.01%	-9
SLBSLB LIMITED	508	$9K	<0.01%	+195	Timeline
SOSOUTHERN CO	166	$9K	<0.01%	-155	Timeline
NEMNEWMONT CORP	138	$9K	<0.01%	-125	Timeline
SNASNAP ON INC	62	$9K	<0.01%	-74	Timeline
PLNTPLANET FITNESS MASTER ISSUER	155	$9K	<0.01%	+138	Timeline
ESTCELASTIC N V	100	$9K	<0.01%	0	Timeline
GMGENERAL MTRS CO	375	$9K	<0.01%	-108	Timeline
WCNWASTE CONNECTIONS INC	99	$9K	<0.01%	0	Timeline
CCICROWN CASTLE INC	52	$9K	<0.01%	-46	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	934	$9K	<0.01%	-66	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	48	$9K	<0.01%	-26	Timeline
SPEUSPDR INDEX SHS FDS	300	$9K	<0.01%	0	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	253	$9K	<0.01%	0
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	900	$9K	<0.01%	0
CBCHUBB LIMITED	61	$8K	<0.01%	-5,300	Timeline
METMETLIFE INC	220	$8K	<0.01%	-96	Timeline
ROPROPER TECHNOLOGIES INC	21	$8K	<0.01%	-10	Timeline
DVNDEVON ENERGY CORP NEW	686	$8K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	26	$8K	<0.01%	-23

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
VNQVANGUARD INDEX FDS SHS	put	1,300	$102K	new
IWMISHARES TR SHS	put	700	$100K	new
XLISELECT SECTOR SPDR TR INDL	put	1,300	$89K	new
XLFSELECT SECTOR SPDR TR SHS	put	2,000	$46K	new

Sold out in Q2 2020

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

The largest 100 of 274. All 274

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,289	$499K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,500	$387K	call
RAYTHEON CORAYTHEON CO	2,500	$328K	shares
AON PLCAON PLC	1,459	$240K	shares
GBDCGOLUB CAP BDC INC	13,785	$173K	shares
ALERIAN MLP ETFALERIAN MLP ETF	40,000	$138K	shares
XRAYDENTSPLY SIRONA INC	2,067	$81K	shares
JP MORGAN EXCHANGE TRADED FDJP MORGAN EXCHANGE TRADED FD	2,800	$53K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	830	$33K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	745	$33K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	3,810	$33K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	80,533	$30K	shares
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	600	$29K	shares
IWBISHARES TR	200	$28K	shares
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	525	$24K	shares
LNGCHENIERE ENERGY INC	631	$21K	shares
ALCALCON AG	280	$14K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	583	$14K	shares
ALLERGAN PLCALLERGAN PLC	81	$14K	shares
AGIOAGIOS PHARMACEUTICALS INC	367	$13K	shares
IDUISHARES TR	84	$12K	shares
IAIISHARES TR	226	$12K	shares
MKLMARKEL GROUP INC	12	$11K	shares
PRUPRUDENTIAL FINL INC	210	$11K	shares
MTDMETTLER TOLEDO INTERNATIONAL	16	$11K	shares
FVFIRST TR EXCHANGE TRADED FD	441	$11K	shares
SANBANCO SANTANDER SA	4,400	$10K	shares
TWLOTWILIO INC	104	$10K	shares
PNWPINNACLE WEST CAP CORP	137	$10K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	360	$10K	shares
EXPEEXPEDIA GROUP INC	160	$9K	shares
AVBAVALONBAY CMNTYS INC	58	$9K	shares
AMATAPPLIED MATLS INC	184	$8K	shares
BALLBALL CORP	128	$8K	shares
AMNAMN HEALTHCARE SVCS INC	135	$8K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	66	$8K	shares
AMEAMETEK INC	91	$7K	shares
LYFTLYFT INC	251	$7K	shares
QEFASPDR INDEX SHS FDS	123	$7K	shares
AAXJISHARES TR	115	$7K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,600	$7K	shares
CMACOMERICA INC	193	$6K	shares
EOGEOG RES INC	167	$6K	shares
CDNSCADENCE DESIGN SYSTEM INC	92	$6K	shares
MASMASCO CORP	162	$6K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	45	$6K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$6K	shares
LNTALLIANT ENERGY CORP	101	$5K	shares
CPRTCOPART INC	66	$5K	shares
DLTRDOLLAR TREE INC	73	$5K	shares
ODFLOLD DOMINION FREIGHT LINE IN	36	$5K	shares
TDGTRANSDIGM GROUP INC	17	$5K	shares
WMBWILLIAMS COS INC	354	$5K	shares
NVSTENVISTA HOLDINGS CORPORATION	363	$5K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	215	$5K	shares
XELXCEL ENERGY INC	66	$4K	shares
DALDELTA AIR LINES INC	122	$4K	shares
EXPDEXPEDITORS INTL WASH INC	59	$4K	shares
HSTHOST HOTELS & RESORTS INC	331	$4K	shares
UALUNITED AIRLS HLDGS INC	115	$4K	shares
IQVIQVIA HLDGS INC	34	$4K	shares
WECWEC ENERGY GROUP INC	45	$4K	shares
WATWATERS CORP	20	$4K	shares
TAPMOLSON COORS BEVERAGE CO	93	$4K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	99	$4K	shares
CAKECHEESECAKE FACTORY INC	215	$4K	shares
RNGRINGCENTRAL INC	17	$4K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	20	$4K	shares
HESS CORPHESS CORP	117	$4K	shares
IFVFIRST TR EXCHANGE TRADED FD	301	$4K	shares
OKTAOKTA INC	23	$3K	shares
HSYHERSHEY CO	25	$3K	shares
EFXEQUIFAX INC	21	$3K	shares
VRSNVERISIGN INC	16	$3K	shares
ACGLARCH CAP GROUP LTD	107	$3K	shares
TERTERADYNE INC	47	$3K	shares
NWENORTHWESTERN ENERGY GROUP IN	48	$3K	shares
AIGAMERICAN INTL GROUP INC	105	$3K	shares
IEXIDEX CORP	20	$3K	shares
IDXXIDEXX LABS INC	14	$3K	shares
IPINTERNATIONAL PAPER CO	105	$3K	shares
MPWRMONOLITHIC PWR SYS INC	18	$3K	shares
VNOVORNADO RLTY TR	93	$3K	shares
PORPORTLAND GEN ELEC CO	66	$3K	shares
TRNOTERRENO RLTY CORP	57	$3K	shares
IDAIDACORP INC	30	$3K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	181	$3K	shares
VMWARE, INC.VMWARE, INC.	27	$3K	shares
LXPLXP INDUSTRIAL TRUST	307	$3K	shares
KBHKB HOME	97	$2K	shares
PAYCPAYCOM SOFTWARE INC	10	$2K	shares
OTTROTTER TAIL CORP	53	$2K	shares
TREXTREX INC	19	$2K	shares
URIUNITED RENTALS INC	21	$2K	shares
AFGAMERICAN FINANCIAL GROUP INC	33	$2K	shares
GENGEN DIGITAL INC	87	$2K	shares
CACICACI INTL INC	8	$2K	shares
GOOSCANADA GOOSE HLDGS INC	124	$2K	shares
BWABORGWARNER INC	68	$2K	shares
TEXTEREX CORP NEW	134	$2K	shares

How Q2 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 0001540142-20-000006	base		2020-07-17	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC