Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,018,368,000 across 1,668 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-10. Its ten largest share positions make up 46.48% of the portfolio.

Filed 2020-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0000909012-20-000057

Period: 2020-03-31
Reported value: $1.02B
Holdings: 1,668
Top 10 weight: 46.48%
New: 123
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USMVadded	+270,195	$14.6M
IWFadded	+63,087	$9.5M
HYLBnew	+187,365	$8.26M
PAPRnew	+270,099	$6.53M
MTUMadded	+54,448	$5.8M

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
AUSFreduced	-1,475,821	-$26.3M
CSBreduced	-258,321	-$8.01M
VCSHreduced	-89,808	-$7.1M
PRFreduced	-59,286	-$5.48M
EZMreduced	-169,355	-$4.47M

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, Q1 2020

Share positions as resolved from 13F-HR 0000909012-20-000057, largest first. % of portfolio is the value over $1,018,368,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USMVISHARES TR	2,011,746	$109M	10.67%	+270,195	Timeline
AUSFGLOBAL X FDS	5,689,696	$101M	9.95%	-1,475,821	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,334,106	$67.3M	6.61%	+89,514
PRFINVESCO EXCHANGE TRADED FD T	623,815	$57.7M	5.66%	-59,286	Timeline
MTUMISHARES TR	286,027	$30.5M	2.99%	+54,448	Timeline
MSFTMICROSOFT CORP	168,795	$26.6M	2.61%	-3,984	Timeline
AAPLAPPLE INC	103,698	$26.4M	2.59%	+852	Timeline
VIGVANGUARD SPECIALIZED FUNDS	209,772	$21.7M	2.13%	+9,908	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	65,326	$16.8M	1.65%	+3,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,065	$16.5M	1.62%	+2,947	Timeline
IVVISHARES TR	61,615	$15.9M	1.56%	+11,219	Timeline
DGRWWISDOMTREE TR	406,633	$15.8M	1.55%	+52,575	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	595,108	$15.5M	1.52%	+135,303	Timeline
ARKKARK ETF TR	338,490	$14.9M	1.46%	+105,501	Timeline
ARKGARK ETF TR	471,676	$14.8M	1.45%	+24,149	Timeline
VCSHVANGUARD SCOTTSDALE FDS	167,370	$13.2M	1.3%	-89,808	Timeline
IWFISHARES TR	83,443	$12.6M	1.23%	+63,087	Timeline
DUKDUKE ENERGY CORP NEW	153,599	$12.4M	1.22%	+8,923	Timeline
HYLBDBX ETF TR	187,365	$8.26M	0.81%	new	Timeline
JNJJOHNSON & JOHNSON	60,000	$7.87M	0.77%	-924	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,277	$6.66M	0.65%	-1,673	Timeline
PXHINVESCO EXCH TRADED FD TR II	423,592	$6.54M	0.64%	+47,337	Timeline
PAPRINNOVATOR ETFS TRUST	270,099	$6.53M	0.64%	new	Timeline
TFCTRUIST FINL CORP	211,374	$6.52M	0.64%	+33,691	Timeline
IJHISHARES TR	44,313	$6.37M	0.63%	-879	Timeline
IOOISHARES TR	139,520	$6.23M	0.61%	-1,057	Timeline
XOMEXXON MOBIL CORP	159,953	$6.07M	0.6%	-9,639	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	66,769	$5.97M	0.59%	+58,379	Timeline
AGGYWISDOMTREE TR	112,478	$5.81M	0.57%	+17,493	Timeline
JPMJPMORGAN CHASE & CO	62,918	$5.66M	0.56%	-6,180	Timeline
IJRISHARES TR	92,628	$5.2M	0.51%	+4,200	Timeline
SPMDSPDR SERIES TRUST	202,859	$5.14M	0.5%	+197,510	Timeline
PFEPFIZER INC	156,848	$5.12M	0.5%	-12,982	Timeline
DGROISHARES TR	151,780	$4.95M	0.49%	+73,012	Timeline
AGZDWISDOMTREE TR	99,516	$4.58M	0.45%	+1,454	Timeline
PGPROCTER & GAMBLE CO	40,675	$4.47M	0.44%	-398	Timeline
IEFISHARES TR	36,246	$4.4M	0.43%	+21,024	Timeline
GSEWGOLDMAN SACHS ETF TR	110,597	$4.22M	0.41%	+109,897	Timeline
GLOBAL X FDSGLOBAL X FDS	155,831	$4.18M	0.41%	+111,762
LOWLOWES COS INC	48,330	$4.16M	0.41%	+2,523	Timeline
VIGIVANGUARD WHITEHALL FDS	70,679	$4.12M	0.4%	+19,051	Timeline
AXPAMERICAN EXPRESS CO	47,687	$4.08M	0.4%	+40	Timeline
ISTBISHARES TR	79,911	$4.04M	0.4%	+18,719	Timeline
MNANYLIM ETF TR	132,707	$4M	0.39%	-10,257	Timeline
IJULINNOVATOR ETFS TRUST	179,260	$3.75M	0.37%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	71,738	$3.74M	0.37%	+18,078	Timeline
PULSPGIM ETF TR	74,754	$3.64M	0.36%	-67,009	Timeline
ITOTISHARES TR	63,206	$3.62M	0.36%	+14,356	Timeline
ENBENBRIDGE INC	120,448	$3.5M	0.34%	+1,257	Timeline
FLOTISHARES TR	67,349	$3.28M	0.32%	-682	Timeline
AMZNAMAZON COM INC	1,670	$3.26M	0.32%	+239	Timeline
BACBANK OF AMER CORP	151,914	$3.23M	0.32%	-106	Timeline
IVWISHARES TR	18,907	$3.12M	0.31%	+14,929	Timeline
VUGVANGUARD INDEX FDS	19,733	$3.09M	0.3%	+4,794	Timeline
PEPPEPSICO INC	25,513	$3.06M	0.3%	+271	Timeline
KOCOCA COLA CO	68,678	$3.04M	0.3%	+108	Timeline
FNDXSCHWAB STRATEGIC TR	95,563	$2.99M	0.29%	-78,592	Timeline
SPEMSPDR INDEX SHS FDS	104,029	$2.96M	0.29%	+103,818	Timeline
TAT&T INC	101,524	$2.96M	0.29%	+298	Timeline
DISDISNEY WALT CO	30,124	$2.91M	0.29%	-296	Timeline
CSCOCISCO SYS INC	72,223	$2.84M	0.28%	-496	Timeline
VZVERIZON COMMUNICATIONS INC	52,793	$2.84M	0.28%	+2,547	Timeline
SCHXSCHWAB STRATEGIC TR	45,404	$2.78M	0.27%	+1,300	Timeline
BDECINNOVATOR ETFS TRUST	111,970	$2.59M	0.25%	new	Timeline
MINTPIMCO ETF TR	25,728	$2.55M	0.25%	-916	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53,907	$2.53M	0.25%	+1,193	Timeline
AIQGLOBAL X FDS	158,740	$2.47M	0.24%	+7,940	Timeline
QQQINVESCO QQQ TR	12,725	$2.42M	0.24%	+6,482	Timeline
HDEFDBX ETF TR	125,070	$2.31M	0.23%	new	Timeline
RYROYAL BK CDA	36,313	$2.23M	0.22%	-65	Timeline
MDTMEDTRONIC PLC	24,639	$2.22M	0.22%	+6,614	Timeline
LQDISHARES TR	17,906	$2.21M	0.22%	+15,251	Timeline
INTCINTEL CORP	40,607	$2.2M	0.22%	+29	Timeline
DDOMINION ENERGY INC	30,220	$2.18M	0.21%	+1,430	Timeline
QUALISHARES TR	26,374	$2.14M	0.21%	-3,400	Timeline
SONSONOCO PRODS CO	45,897	$2.13M	0.21%	+1,918	Timeline
HDHOME DEPOT INC	11,325	$2.11M	0.21%	+28	Timeline
VXFVANGUARD INDEX FDS	23,225	$2.1M	0.21%	+1,006	Timeline
MCDMCDONALDS CORP	12,538	$2.07M	0.2%	+80	Timeline
SOSOUTHERN CO	38,125	$2.06M	0.2%	-1,451	Timeline
KOMPSPDR SERIES TRUST	72,022	$2.05M	0.2%	-3,224	Timeline
VVISA INC	12,412	$2M	0.2%	+5,654	Timeline
MRKMERCK & CO INC	25,526	$1.96M	0.19%	-1,659	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.9M	0.19%	+1	Timeline
PMPHILIP MORRIS INTL INC	25,139	$1.83M	0.18%	+173	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,558	$1.82M	0.18%	+6,635	Timeline
VTIVANGUARD INDEX FDS	14,038	$1.81M	0.18%	+580	Timeline
WMTWALMART INC	15,873	$1.8M	0.18%	+3,111	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,400	$1.8M	0.18%	-600	Timeline
SHYISHARES TR	20,434	$1.77M	0.17%	-32,953	Timeline
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	286,981	$1.76M	0.17%	+209,696
HRLHORMEL FOODS CORP	34,878	$1.63M	0.16%	-3,236	Timeline
PCYINVESCO EXCH TRADED FD TR II	66,589	$1.59M	0.16%	-26,670	Timeline
CVXCHEVRON CORPORATION	21,846	$1.58M	0.16%	-4,111	Timeline
GOOGLALPHABET INC	1,323	$1.54M	0.15%	+64	Timeline
IUSGISHARES TR	26,834	$1.53M	0.15%	+4,255	Timeline
AMGNAMGEN INC	7,484	$1.52M	0.15%	-16	Timeline
DGSWISDOMTREE TR	45,500	$1.5M	0.15%	-69,701	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	50,435	$1.46M	0.14%	+2,275
ADPAUTOMATIC DATA PROCESSING IN	10,626	$1.45M	0.14%	-400	Timeline
AGGISHARES TR	12,212	$1.41M	0.14%	+9,971	Timeline
CSXCSX CORP	24,333	$1.39M	0.14%	-97	Timeline
VGTVANGUARD WORLD FD	6,567	$1.39M	0.14%	+2,094	Timeline
GOOGALPHABET INC	1,196	$1.39M	0.14%	+8	Timeline
HDVISHARES TR	18,205	$1.3M	0.13%	-780	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,721	$1.3M	0.13%	-136	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,719	$1.29M	0.13%	-2,393
IWDISHARES TR	12,612	$1.25M	0.12%	-1,360	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	28,724	$1.24M	0.12%	-13,520	Timeline
ABTABBOTT LABORATORIES	15,635	$1.23M	0.12%	-704	Timeline
PKWINVESCO EXCHANGE TRADED FD T	24,973	$1.21M	0.12%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,133	$1.19M	0.12%	+5,331	Timeline
SCHDSCHWAB STRATEGIC TR	26,493	$1.19M	0.12%	+2,991	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	37,003	$1.19M	0.12%	+2,689	Timeline
VTVVANGUARD INDEX FDS	13,263	$1.18M	0.12%	-8,813	Timeline
MMM3M CO	8,647	$1.18M	0.12%	-246	Timeline
NEENEXTERA ENERGY INC	4,767	$1.15M	0.11%	-1,126	Timeline
VNLAJANUS DETROIT STR TR	23,303	$1.15M	0.11%	-20,026	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,844	$1.14M	0.11%	-8,975	Timeline
EPSWISDOMTREE TR	39,704	$1.12M	0.11%	+33,704	Timeline
WFCWELLS FARGO & CO	38,223	$1.1M	0.11%	-8,152	Timeline
UPSUNITED PARCEL SVCS INC	11,588	$1.08M	0.11%	+1,732	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,155	$1.07M	0.1%	+396	Timeline
GILDGILEAD SCIENCES INC	14,166	$1.06M	0.1%	+10,750	Timeline
MGKVANGUARD WORLD FD	8,335	$1.06M	0.1%	+1,111	Timeline
NUENUCOR CORP	28,964	$1.04M	0.1%	-186	Timeline
VFMFVANGUARD WELLINGTON FD	18,468	$1.04M	0.1%	+2,328	Timeline
CVSCVS HEALTH CORP	17,355	$1.03M	0.1%	+9,728	Timeline
UNILEVER N VUNILEVER N V	20,157	$983K	0.1%	-591
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	42,701	$982K	0.1%	+4,000
MUBISHARES TR	8,579	$969K	0.1%	+5,047	Timeline
TAILCAMBRIA ETF TR	40,637	$969K	0.1%	new	Timeline
LLYELI LILLY & CO	6,885	$955K	0.09%	+171	Timeline
MOALTRIA GROUP INC	24,661	$953K	0.09%	+67	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,532	$946K	0.09%	+669	Timeline
CLXCLOROX CO DEL	5,375	$931K	0.09%	+2,479	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,596	$929K	0.09%	+9,307	Timeline
ABBVABBVIE INC	12,037	$917K	0.09%	+273	Timeline
NKENIKE INC	10,996	$909K	0.09%	+374	Timeline
IXNISHARES TR	4,919	$897K	0.09%	+1,361	Timeline
IEIISHARES TR	6,667	$889K	0.09%	+837	Timeline
AMATAPPLIED MATLS INC	18,992	$870K	0.09%	-4,092	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,031	$864K	0.08%	-187	Timeline
NSCNORFOLK SOUTHN CORP	5,897	$861K	0.08%	-35	Timeline
BABOEING CO	5,682	$847K	0.08%	-614	Timeline
GLDSPDR GOLD TR	5,584	$826K	0.08%	-794	Timeline
MDYGSPDR SERIES TRUST	18,555	$794K	0.08%	-25,566	Timeline
CATCATERPILLAR INC	6,785	$787K	0.08%	+198	Timeline
PROSHARES TRPROSHARES TR	19,450	$780K	0.08%	new
BXBLACKSTONE INC	17,053	$777K	0.08%	+3,485	Timeline
VVVANGUARD INDEX FDS	6,507	$770K	0.08%	-205	Timeline
EZMWISDOMTREE TR	29,150	$770K	0.08%	-169,355	Timeline
ADBEADOBE INC	2,377	$756K	0.07%	-211	Timeline
KMBKIMBERLY-CLARK CORP	5,884	$752K	0.07%	+169	Timeline
XMLVINVESCO EXCH TRADED FD TR II	18,776	$747K	0.07%	+1,709	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,041	$745K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	3,065	$725K	0.07%	+1,316	Timeline
ORCLORACLE CORP	14,617	$706K	0.07%	-2,450	Timeline
XLFSELECT SECTOR SPDR TR	33,585	$699K	0.07%	-293	Timeline
AFLAFLAC INC	20,321	$695K	0.07%	-779	Timeline
METAMETA PLATFORMS INC	4,133	$689K	0.07%	-523	Timeline
GENERAL ELEC COGENERAL ELEC CO	85,823	$681K	0.07%	-4,751
ARKWARK ETF TR	12,921	$681K	0.07%	+1,160	Timeline
IUSVISHARES TR	14,488	$669K	0.07%	+753	Timeline
CMCSACOMCAST CORP NEW	19,183	$659K	0.06%	-1,259	Timeline
DEDEERE & CO	4,766	$658K	0.06%	-164	Timeline
IEFAISHARES TR	13,197	$658K	0.06%	-11,862	Timeline
NVONOVO-NORDISK A S	10,836	$652K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,145	$652K	0.06%	-1,378	Timeline
SCHBSCHWAB STRATEGIC TR	10,763	$650K	0.06%	+161	Timeline
UNHUNITEDHEALTH GROUP INC	2,607	$650K	0.06%	+243	Timeline
BDXBECTON DICKINSON & CO	2,811	$646K	0.06%	-49	Timeline
ZMZOOM COMMUNICATIONS INC	4,369	$638K	0.06%	+4,334	Timeline
VOTVANGUARD INDEX FDS	5,006	$634K	0.06%	+757	Timeline
AJGGALLAGHER ARTHUR J & CO	7,599	$619K	0.06%	-522	Timeline
DDDUPONT DE NEMOURS INC	17,860	$609K	0.06%	-667	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,586	$607K	0.06%	-37	Timeline
AMTAMERICAN TOWER CORP	2,787	$606K	0.06%	0	Timeline
UNPUNION PAC CORP	4,302	$606K	0.06%	-268	Timeline
IJKISHARES TR	3,392	$605K	0.06%	-72	Timeline
NVDANVIDIA CORPORATION	2,255	$594K	0.06%	+121	Timeline
FDXFEDEX CORP	4,869	$590K	0.06%	+4,225	Timeline
PXFINVESCO EXCH TRADED FD TR II	18,808	$570K	0.06%	-4,684	Timeline
AORISHARES TR	13,735	$568K	0.06%	+6,937	Timeline
RJFRAYMOND JAMES FINL INC	8,922	$563K	0.06%	+46	Timeline
DBEFDBX ETF TR	20,962	$561K	0.06%	-1,208	Timeline
ETNEATON CORP PLC	7,108	$552K	0.05%	-71	Timeline
MDLZMONDELEZ INTL INC	10,903	$546K	0.05%	+714	Timeline
QCOMQUALCOMM INC	8,008	$541K	0.05%	+70	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,045	$541K	0.05%	-256	Timeline
DOWDOW HLDGS INC	18,315	$535K	0.05%	-2,762	Timeline
EEMVISHARES INC	11,203	$525K	0.05%	-2,709	Timeline
BPBP PLC	21,105	$514K	0.05%	+13,489	Timeline
XLKSELECT SECTOR SPDR TR	6,391	$513K	0.05%	-43	Timeline
PSNPARSONS CORP DEL	16,000	$511K	0.05%	new	Timeline
HONHONEYWELL INTL INC	3,776	$505K	0.05%	-202	Timeline
ITWILLINOIS TOOL WKS INC	3,538	$502K	0.05%	-30	Timeline
NFLXNETFLIX INC.	1,330	$499K	0.05%	+940	Timeline
BNDVANGUARD BD INDEX FDS	5,743	$490K	0.05%	+4,920	Timeline
EFAVISHARES TR	7,802	$484K	0.05%	-1,187	Timeline
LOBLIVE OAK BANCSHARES INC	38,590	$481K	0.05%	-2,568	Timeline
SouthState CorpSouthState Corp	8,194	$481K	0.05%	-11,561
GISGENERAL MILLS INC	9,108	$480K	0.05%	-111	Timeline
HFROHIGHLAND OPPS & INCOME FD	55,300	$471K	0.05%	+1,200	Timeline
BABAALIBABA GROUP HLDG LTD	2,407	$468K	0.05%	-153	Timeline
EMREMERSON ELEC CO	9,723	$463K	0.05%	-208	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,414	$449K	0.04%	-2,266	Timeline
UUPINVESCO DB US DLR INDEX TR	16,684	$447K	0.04%	+14,384	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	140,660	$440K	0.04%	-285
TGTTARGET CORP	4,719	$438K	0.04%	-122	Timeline
TREELENDINGTREE INC	2,376	$435K	0.04%	0	Timeline
CTVACORTEVA INC	18,405	$432K	0.04%	-228	Timeline
TJXTJX COS INC NEW	8,915	$426K	0.04%	-1,124	Timeline
IBBISHARES TR	3,944	$424K	0.04%	-216	Timeline
SBUXSTARBUCKS CORP	6,447	$423K	0.04%	-82	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	16,727	$420K	0.04%	+9,548
NWBINORTHWEST BANCSHARES INC	36,167	$418K	0.04%	+274	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	27,389	$412K	0.04%	-41,433
AEPAMERICAN ELEC PWR CO INC	5,047	$403K	0.04%	-40	Timeline
VYMVANGUARD WHITEHALL FDS	5,680	$401K	0.04%	+3,635	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,608	$401K	0.04%	-653	Timeline
IEMGISHARES INC	9,900	$400K	0.04%	-22,944	Timeline
COPCONOCOPHILLIPS	12,738	$392K	0.04%	-28	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,360	$385K	0.04%	+2	Timeline
IGVISHARES TR	1,818	$382K	0.04%	-918	Timeline
PFMINVESCO EXCHANGE TRADED FD T	15,425	$380K	0.04%	-499	Timeline
REGNREGENERON PHARMACEUTICALS	775	$378K	0.04%	+723	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,734	$377K	0.04%	+1,000	Timeline
PSXPHILLIPS 66	6,938	$372K	0.04%	-383	Timeline
LNCLINCOLN NATL CORP IND	14,023	$369K	0.04%	+662	Timeline
DWSHADVISORSHARES TR	10,400	$369K	0.04%	new	Timeline
IYWISHARES TR	1,786	$365K	0.04%	+404	Timeline
KMIKINDER MORGAN INC DEL	26,096	$363K	0.04%	-374	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,388	$363K	0.04%	-382	Timeline
RAYTHEON CORAYTHEON CO	2,701	$354K	0.03%	-785
BAXBAXTER INTL INC	4,319	$350K	0.03%	+1	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	36,200	$350K	0.03%	+27,800
SDYSPDR SERIES TRUST	4,351	$347K	0.03%	+7	Timeline
NVSNOVARTIS AG	4,168	$343K	0.03%	-1,156	Timeline
CCITIGROUP INC	8,077	$340K	0.03%	-113	Timeline
LMTLOCKHEED MARTIN CORP	996	$337K	0.03%	-107	Timeline
IHIISHARES TR	1,488	$335K	0.03%	-671	Timeline
VBVANGUARD INDEX FDS	2,886	$333K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	3,290	$328K	0.03%	-46	Timeline
SNASNAP ON INC	3,010	$327K	0.03%	-46	Timeline
SHWSHERWIN WILLIAMS CO	711	$326K	0.03%	0	Timeline
DEODIAGEO PLC	2,542	$323K	0.03%	-106	Timeline
IVEISHARES TR	3,298	$317K	0.03%	+407	Timeline
GQREFLEXSHARES TR	6,675	$316K	0.03%	+1,221	Timeline
ARKQARK ETF TR	9,503	$315K	0.03%	+960	Timeline
CRMSALESFORCE INC	2,175	$313K	0.03%	-675	Timeline
YUMYUM BRANDS INC	4,521	$309K	0.03%	+118	Timeline
ACNACCENTURE PLC IRELAND	1,886	$307K	0.03%	-49	Timeline
PPGPPG INDS INC	3,616	$302K	0.03%	-91	Timeline
AHRTAH RLTY TR INC	28,293	$302K	0.03%	-1,094	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,995	$302K	0.03%	+783
GPCGENUINE PARTS CO	4,464	$300K	0.03%	-226	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,505	$296K	0.03%	+3,102
PYPLPAYPAL HLDGS INC	3,052	$292K	0.03%	+50	Timeline
FNDASCHWAB STRATEGIC TR	11,222	$290K	0.03%	-44	Timeline
FNDBSCHWAB STRATEGIC TR	9,459	$290K	0.03%	0	Timeline
TSLATESLA INC	546	$286K	0.03%	+340	Timeline
SOXXISHARES TR	1,387	$284K	0.03%	-485	Timeline
SJMSMUCKER J M CO	2,520	$279K	0.03%	-9	Timeline
SLVISHARES SILVER TR	21,258	$277K	0.03%	-4,211	Timeline
IWMISHARES TR	2,417	$276K	0.03%	-530	Timeline
BNYBANK OF NY MELLON CORP	8,105	$272K	0.03%	-200	Timeline
CNYAISHARES TR	9,960	$270K	0.03%	-11,180	Timeline
MAMASTERCARD INCORPORATED	1,111	$268K	0.03%	+295	Timeline
EDCONSOLIDATED EDISON INC	3,435	$267K	0.03%	-462	Timeline
IYCISHARES TR	1,490	$264K	0.03%	-614	Timeline
SPGIS&P GLOBAL INC	1,054	$258K	0.03%	-2	Timeline
AMPAMERIPRISE FINL INC	2,364	$242K	0.02%	0	Timeline
IGSBISHARES TR	4,616	$241K	0.02%	-104	Timeline
UJULINNOVATOR ETFS TRUST	10,441	$240K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,246	$235K	0.02%	-731	Timeline
GSIEGOLDMAN SACHS ETF TR	10,218	$235K	0.02%	-1,569	Timeline
IZRLARK ETF TR	13,500	$234K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,443	$233K	0.02%	+14	Timeline
ADVISORSHARESADVISORSHARES	33,648	$232K	0.02%	new
BSVVANGUARD BD INDEX FDS	2,799	$230K	0.02%	-548	Timeline
VOVANGUARD INDEX FDS	1,742	$229K	0.02%	-13,695	Timeline
FITBFIFTH THIRD BANCORP	15,323	$227K	0.02%	+7	Timeline
RGLDROYAL GOLD INC	2,595	$227K	0.02%	0	Timeline
IAIISHARES TR	4,436	$227K	0.02%	-1,311	Timeline
DLTRDOLLAR TREE INC	3,047	$223K	0.02%	+350	Timeline
DHRDANAHER CORP DEL	1,611	$222K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	24,515	$219K	0.02%	0	Timeline
EFAISHARES TR	4,096	$218K	0.02%	-1,053	Timeline
AGF INVTS TRAGF INVTS TR	7,602	$217K	0.02%	new
EXCEXELON CORP	5,889	$216K	0.02%	-1,096	Timeline
MCHIISHARES TR	3,741	$214K	0.02%	0	Timeline
DVYISHARES TR	2,905	$213K	0.02%	-6	Timeline
XLYSELECT SECTOR SPDR TR	2,170	$212K	0.02%	-391	Timeline
STTSTATE STR CORP	3,937	$209K	0.02%	-52	Timeline
JETSETF SER SOLUTIONS	14,106	$207K	0.02%	new	Timeline
SYYSYSCO CORP	4,515	$206K	0.02%	-575	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,465	$205K	0.02%	+4	Timeline
INTUINTUIT	888	$204K	0.02%	+194	Timeline
ALLERGAN PLCALLERGAN PLC	1,155	$204K	0.02%	-172
DIASTATE STR SPDR DOW JONES IND	913	$200K	0.02%	new	Timeline
ALLALLSTATE CORP	2,188	$200K	0.02%	-188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	996	$198K	0.02%	-7	Timeline
TIPISHARES TR	1,645	$194K	0.02%	+95	Timeline
ROSTROSS STORES INC	2,220	$193K	0.02%	-324	Timeline
DNPDNP SELECT INCOME FD INC	19,642	$192K	0.02%	+2,653	Timeline
TROWPRICE T ROWE GROUP INC	1,918	$187K	0.02%	-241	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,879	$185K	0.02%	-4,285	Timeline
ALBALBEMARLE CORP	3,289	$185K	0.02%	+2,271	Timeline
FNVFRANCO NEV CORP	1,853	$184K	0.02%	-1,648	Timeline
CALMCAL MAINE FOODS INC	4,174	$183K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,750	$182K	0.02%	-75	Timeline
IWBISHARES TR	1,292	$182K	0.02%	0	Timeline
IDUISHARES TR	1,324	$182K	0.02%	+1,299	Timeline
YUMCYUM CHINA HLDGS INC	4,275	$182K	0.02%	+184	Timeline
CMECME GROUP INC	1,049	$181K	0.02%	+7	Timeline
IWPISHARES TR	1,496	$181K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	2,577	$180K	0.02%	-1,039	Timeline
SYKSTRYKER CORPORATION	1,079	$179K	0.02%	-195	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,820	$178K	0.02%	+5
COKECOCA COLA CONS INC	850	$177K	0.02%	0	Timeline
ICLNISHARES TR	18,416	$175K	0.02%	+5,028	Timeline
PFFISHARES TR	5,404	$172K	0.02%	-2,340	Timeline
WMWASTE MGMT INC DEL	1,867	$172K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	991	$172K	0.02%	-30	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,368	$172K	0.02%	0
ADMARCHER DANIELS MIDLAND CO	4,885	$171K	0.02%	0	Timeline
OREALTY INCOME CORP	3,449	$171K	0.02%	-21	Timeline
GBILGOLDMAN SACHS ETF TR	1,681	$169K	0.02%	-6,271	Timeline
MRSHMARSH & MCLENNAN COS INC	1,957	$169K	0.02%	+2	Timeline
CDCVICTORY PORTFOLIOS II	4,073	$168K	0.02%	+18	Timeline
BHPBHP BILLITON LIMITED	4,556	$167K	0.02%	-1,007	Timeline
CCICROWN CASTLE INC	1,158	$167K	0.02%	-436	Timeline
WECWEC ENERGY GROUP INC	1,894	$166K	0.02%	-703	Timeline
IWSISHARES TR	2,568	$164K	0.02%	-475	Timeline
SIVRABRDN SILVER ETF TRUST	12,000	$162K	0.02%	0	Timeline
HSYHERSHEY CO	1,213	$160K	0.02%	-150	Timeline
GDGENERAL DYNAMICS CORP	1,198	$158K	0.02%	-228	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,795	$158K	0.02%	-50	Timeline
DTECALPS ETF TR	5,910	$156K	0.02%	+727	Timeline
MGCVANGUARD WORLD FD	1,695	$154K	0.02%	+277	Timeline
XELXCEL ENERGY INC	2,565	$154K	0.02%	+500	Timeline
MSIMOTOROLA SOLUTIONS INC	1,160	$154K	0.02%	+396	Timeline
FASTFASTENAL CO	4,898	$153K	0.02%	-570	Timeline
CITHE CIGNA GROUP	853	$151K	0.01%	+200	Timeline
USIGISHARES TR	2,700	$151K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,544	$151K	0.01%	-708
OSI ETF TROSI ETF TR	7,210	$151K	0.01%	+1,200
GLWCORNING INC	7,229	$148K	0.01%	+850	Timeline
KEYKEYCORP	14,066	$145K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,045	$144K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	4,000	$144K	0.01%	0	Timeline
ACWIISHARES TR	2,317	$144K	0.01%	-1,185	Timeline
IJJISHARES TR	1,312	$143K	0.01%	+103	Timeline
XYLDGLOBAL X FDS	3,757	$143K	0.01%	-4,728	Timeline
WTRGESSENTIAL UTILS INC	3,497	$142K	0.01%	new	Timeline
AON PLCAON PLC	857	$141K	0.01%	-3
NUAGNUSHARES ETF TR	5,676	$141K	0.01%	-40	Timeline
BIIBBIOGEN INC	443	$140K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	530	$139K	0.01%	-236	Timeline
NVRNVR INC	54	$138K	0.01%	-5	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,110	$137K	0.01%	-354	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,458	$137K	0.01%	-1,247
PKBINVESCO EXCHANGE TRADED FD T	6,138	$135K	0.01%	-2,007	Timeline
PSAPUBLIC STORAGE	675	$134K	0.01%	-48	Timeline
FFORD MTR CO	27,669	$133K	0.01%	+5,514	Timeline
MCKMCKESSON CORP	984	$133K	0.01%	-152	Timeline
BSXBOSTON SCIENTIFIC CORP	4,070	$132K	0.01%	-130	Timeline
WELLWELLTOWER INC	2,876	$131K	0.01%	-323	Timeline
PAYXPAYCHEX INC	2,082	$130K	0.01%	-554	Timeline
XLISELECT SECTOR SPDR TR	2,190	$129K	0.01%	-508	Timeline
ARKFARK ETF TR	6,371	$129K	0.01%	+723	Timeline
JSMDJANUS DETROIT STR TR	3,630	$129K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,299	$128K	0.01%	0	Timeline
VFCV F CORP	2,369	$128K	0.01%	-329	Timeline
CTASCINTAS CORP	744	$128K	0.01%	-50	Timeline
IRMIRON MTN INC DEL	5,339	$127K	0.01%	-454	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,855	$127K	0.01%	-318	Timeline
PTMCPACER FDS TR	4,460	$126K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	2,496	$126K	0.01%	-163
DGDOLLAR GEN CORP	829	$125K	0.01%	-551	Timeline
VHTVANGUARD WORLD FD	758	$125K	0.01%	-131	Timeline
NULVNUSHARES ETF TR	5,121	$125K	0.01%	-108	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,510	$125K	0.01%	+100
VTIPVANGUARD MALVERN FDS	2,553	$124K	0.01%	+6	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,458	$123K	0.01%	-7,309	Timeline
FLTRVANECK ETF TRUST	5,212	$123K	0.01%	0	Timeline
HSCZISHARES TR	5,400	$123K	0.01%	0	Timeline
ITMVANECK ETF TRUST	2,485	$122K	0.01%	0	Timeline
SPTSSPDR SERIES TRUST	3,887	$119K	0.01%	-280	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,178	$119K	0.01%	-421	Timeline
CNICANADIAN NATL RY CO	1,523	$118K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,504	$117K	0.01%	-3,621	Timeline
TRVTRAVELERS COMPANIES INC	1,171	$116K	0.01%	+17	Timeline
GPNGLOBAL PMTS INC	801	$115K	0.01%	-213	Timeline
PEGAPEGASYSTEMS INC	1,613	$114K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	4,528	$114K	0.01%	+2,408	Timeline
BOTZGLOBAL X FDS	6,285	$114K	0.01%	+36	Timeline
DOVDOVER CORP	1,350	$113K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	3,361	$113K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	624	$112K	0.01%	+130	Timeline
XLVSELECT SECTOR SPDR TR	1,254	$111K	0.01%	+7	Timeline
VTRVENTAS INC	4,167	$111K	0.01%	-138	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,500	$111K	0.01%	0	Timeline
ETENERGY TRANSFER L P	24,049	$110K	0.01%	+4,881	Timeline
FISVFISERV INC	1,149	$109K	0.01%	+378	Timeline
SCHRSCHWAB STRATEGIC TR	1,865	$109K	0.01%	new	Timeline
ESGFLEXSHARES TR	1,770	$109K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	576	$108K	0.01%	-29	Timeline
MARMARRIOTT INTL INC NEW	1,449	$108K	0.01%	-2	Timeline
NOBLPROSHARES TR	1,870	$107K	0.01%	-52	Timeline
IXJISHARES TR	1,734	$105K	0.01%	-80	Timeline
IWOISHARES TR	664	$105K	0.01%	0	Timeline
IGCIGC PHARMA INC	215,000	$105K	0.01%	0	Timeline
SMHVANECK ETF TRUST	896	$104K	0.01%	-795	Timeline
AVGOBROADCOM INC	437	$103K	0.01%	-567	Timeline
XSDSPDR SERIES TRUST	1,219	$102K	0.01%	-784	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,200	$102K	0.01%	0	Timeline
TLHISHARES TR	606	$101K	0.01%	+602	Timeline
TIPZPIMCO ETF TR	1,658	$100K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,115	$99K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,013	$99K	0.01%	0	Timeline
CORCENCORA INC	1,123	$99K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	832	$99K	0.01%	+260	Timeline
ORLYOREILLY AUTOMOTIVE INC	329	$99K	0.01%	-20	Timeline
VBKVANGUARD INDEX FDS	655	$98K	0.01%	-767	Timeline
PHPARKER-HANNIFIN CORP	757	$98K	0.01%	-31	Timeline
JSMLJANUS DETROIT STR TR	2,930	$98K	0.01%	-535	Timeline
KHCKRAFT HEINZ CO	3,957	$97K	0.01%	+163	Timeline
HSICSCHEIN HENRY INC	1,930	$97K	0.01%	-70	Timeline
FNBF N B CORP	13,257	$97K	0.01%	-1,080	Timeline
RGENREPLIGEN CORP	1,000	$96K	0.01%	0	Timeline
ANSYS INCANSYS INC	412	$95K	0.01%	-13
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,895	$94K	0.01%	+689
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,041	$94K	0.01%	new
TXTTEXTRON INC	3,500	$93K	0.01%	-200	Timeline
PCEFINVESCO EXCH TRADED FD TR II	5,334	$93K	0.01%	+3,334	Timeline
IMCBISHARES TR	605	$92K	0.01%	0	Timeline
PRKPARK NATL CORP	1,179	$91K	0.01%	+1,160	Timeline
GRMNGARMIN LTD	1,208	$90K	0.01%	-1,892	Timeline
WYWEYERHAEUSER CO	5,303	$89K	0.01%	+295	Timeline
IYGISHARES TR	875	$89K	0.01%	0	Timeline
VISVANGUARD WORLD FD	808	$89K	0.01%	-225	Timeline
SCHOSCHWAB STRATEGIC TR	1,716	$88K	0.01%	-628	Timeline
NTAPNETAPP INC	2,131	$88K	0.01%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,565	$87K	0.01%	-83
CINFCINCINNATI FINL CORP	1,131	$85K	0.01%	0	Timeline
IDVISHARES TR	3,795	$85K	0.01%	-404	Timeline
NOWSERVICENOW INC	294	$84K	0.01%	+114	Timeline
OXYOCCIDENTAL PETE CORP	7,269	$84K	0.01%	-1,198	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,501	$83K	0.01%	-47	Timeline
METMETLIFE INC	2,745	$83K	0.01%	-274	Timeline
SNYSANOFI SA	1,908	$83K	0.01%	+135	Timeline
BABINVESCO EXCH TRADED FD TR II	2,700	$83K	0.01%	0	Timeline
IATISHARES TR	2,900	$83K	0.01%	-480	Timeline
DSTLETF SER SOLUTIONS	3,354	$83K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,217	$82K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	357	$81K	0.01%	0	Timeline
GWWWW GRAINGER INC	328	$81K	0.01%	0	Timeline
PPTYETF SER SOLUTIONS	3,377	$81K	0.01%	new	Timeline
IXUSISHARES TR	1,712	$80K	0.01%	-1,237	Timeline
VCRVANGUARD WORLD FD	553	$80K	0.01%	0	Timeline
USBUS BANCORP	2,338	$80K	0.01%	-542	Timeline
RPMRPM INTL INC	1,350	$80K	0.01%	-3,003	Timeline
OGEOGE ENERGY CORP	2,611	$80K	0.01%	-100	Timeline
DLNWISDOMTREE TR	1,000	$80K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	653	$79K	0.01%	-3	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,712	$79K	0.01%	-30,871	Timeline
PGHYINVESCO EXCH TRADED FD TR II	4,015	$79K	0.01%	0	Timeline
SLBSLB LIMITED	5,837	$78K	0.01%	+127	Timeline
STIPISHARES TR	789	$78K	0.01%	0	Timeline
FMCFMC CORP	957	$78K	0.01%	0	Timeline
REZISHARES TR	1,419	$78K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	2,481	$76K	0.01%	-613	Timeline
ECLECOLAB INC	494	$76K	0.01%	+13	Timeline
ELLAUDER ESTEE COS INC	477	$76K	0.01%	-411	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	3,841	$76K	0.01%	0
IWRISHARES TR	1,760	$75K	0.01%	-341	Timeline
VAWVANGUARD WORLD FD	789	$75K	0.01%	+486	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,346	$75K	0.01%	+22	Timeline
NTRNUTRIEN LTD	2,234	$75K	0.01%	-291	Timeline
LAMRLAMAR ADVERTISING CO	1,473	$75K	0.01%	0	Timeline
IYHISHARES TR	403	$75K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,776	$74K	0.01%	+526	Timeline
GRNBVANECK ETF TRUST	2,806	$74K	0.01%	-78	Timeline
VOEVANGUARD INDEX FDS	904	$73K	0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	2,499	$73K	0.01%	+1	Timeline
MKLMARKEL GROUP INC	79	$73K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,769	$73K	0.01%	0	Timeline
CMICUMMINS INC	545	$73K	0.01%	-750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,605	$73K	0.01%	+1,029
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	5,000	$73K	0.01%	0
CBCHUBB LIMITED	651	$72K	0.01%	-3	Timeline
XLPSELECT SECTOR SPDR TR	1,337	$72K	0.01%	-805	Timeline
MEARISHARES U S ETF TR	1,450	$72K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	421	$72K	0.01%	+30
ZTSZOETIS INC	604	$71K	0.01%	-499	Timeline
HANESBRANDS INCHANESBRANDS INC	9,128	$71K	0.01%	+3,950
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,612	$71K	0.01%	-32
VTVANGUARD INTL EQUITY INDEX F	1,125	$70K	0.01%	+25	Timeline

Sold out in Q1 2020

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
MDYVSPDR SERIES TRUST	46,097	$2.52M	shares
GSSTGOLDMAN SACHS ETF TR	19,805	$1M	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	18,610	$728K	shares
QAINYLIM ETF TR	15,564	$479K	shares
INVESCO EXCHANGETRADED FD T…INVESCO EXCHANGETRADED FD T DWA T…	11,100	$363K	shares
CDWCDW CORP	1,789	$255K	shares
NMIHNMI HLDGS INC	7,086	$235K	shares
ILMNILLUMINA INC	588	$195K	shares
DEIDOUGLAS EMMETT INC	4,396	$193K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3,592	$178K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	1,532	$175K	shares
POCTINNOVATOR ETFS TRUST	6,841	$172K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	11,944	$170K	shares
AQUA AMERICA INCAQUA AMERICA INC	3,495	$164K	shares
KBWBINVESCO EXCH TRADED FD TR II	2,777	$161K	shares
ZDZIFF DAVIS INC	1,679	$157K	shares
MRGRPROSHARES TR	3,819	$146K	shares
ESNTESSENT GROUP LTD	2,144	$111K	shares
HEFAISHARES TR	3,510	$107K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	755	$100K	shares
CMBSISHARES TR	1,741	$91K	shares
PPLTABRDN PLATINUM ETF TRUST	947	$86K	shares
RNSTRENASANT CORP	2,152	$76K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	10,000	$74K	shares
EDIVSPDR INDEX SHS FDS	2,038	$65K	shares
KEQUKEWAUNEE SCIENTIFIC CORP	4,800	$64K	shares
CEMBISHARES INC	1,179	$61K	shares
DDWMWISDOMTREE TR	1,822	$55K	shares
AIRCASTLE LTDAIRCASTLE LTD	1,740	$55K	shares
FULTFULTON FINL CORP PA	3,166	$55K	shares
GNRSPDR INDEX SHS FDS	1,028	$47K	shares
CRUSCIRRUS LOGIC INC	564	$46K	shares
AZTAAZENTA INC	1,105	$46K	shares
CAROLINA TR BANCSHARES INCCAROLINA TR BANCSHARES INC	3,484	$45K	shares
DIODDIODES INC	796	$44K	shares
CCOICOGENT COMM HOLDINGS INC	643	$42K	shares
APPFAPPFOLIO INC	378	$41K	shares
FIVNFIVE9 INC	640	$41K	shares
VRNSVARONIS SYS INC	528	$41K	shares
TECH DATA CORPTECH DATA CORP	288	$41K	shares
INSTRUCTURE INCINSTRUCTURE INC	862	$41K	shares
SPSCSPS COMM INC	732	$40K	shares
CDNSCADENCE DESIGN SYSTEM INC	565	$39K	shares
INPHI CORPINPHI CORP	540	$39K	shares
NIC INCNIC INC	1,767	$39K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	577	$39K	shares
RMBSRAMBUS INC DEL	2,822	$38K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	266	$38K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,955	$37K	shares
JDJD.COM INC	1,032	$36K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	3,682	$36K	shares
MSTRSTRATEGY INC	251	$35K	shares
UYGPROSHARES TR	660	$35K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	954	$35K	shares
VMRKVIVMARK RESIDENTIAL	422	$34K	shares
AVBAVALONBAY CMNTYS INC	164	$34K	shares
NGNOVAGOLD RESOURCES INC	3,800	$34K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	271	$32K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,500	$26K	shares
BHKBLACKROCK CORE BD TR	1,653	$24K	shares
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,000	$24K	shares
XILINX INCXILINX INC	237	$23K	shares
HUSVFIRST TR EXCH TRADED FD III	834	$23K	shares
CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS	917	$22K	shares
KRKROGER CO	700	$20K	shares
ARESARES MANAGEMENT CORPORATION	539	$19K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,903	$18K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	398	$18K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	500	$17K	shares
XRAYDENTSPLY SIRONA INC	270	$15K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	307	$15K	shares
SLXVANECK ETF TRUST	412	$15K	shares
CWBSPDR SERIES TRUST	252	$13K	shares
TRMKTRUSTMARK CORP	350	$12K	shares
BBPETFIS SER TR I	253	$11K	shares
LADRLADDER CAP CORP	588	$10K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	880	$10K	shares
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC	430	$10K	shares
IAGIAMGOLD CORP	2,500	$9K	shares
EDITEDITAS MEDICINE INC	325	$9K	shares
RFVINVESCO EXCHANGE TRADED FD T	141	$9K	shares
RZVINVESCO EXCHANGE TRADED FD T	141	$9K	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	321	$9K	shares
EXLSEXLSERVICE HLDGS INC	120	$8K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	500	$8K	shares
SVXYPROSHARES TR II	130	$8K	shares
MDIVFIRST TR EXCHANGE TRADED FD	460	$8K	shares
TYTRI CONTL CORP	263	$7K	shares
Cyber Security ETFCyber Security ETF	181	$7K	shares
STERICYCLE INCSTERICYCLE INC	100	$6K	shares
UNITI GROUP INCUNITI GROUP INC	800	$6K	shares
XLGIXLAZARD GLOBAL TOTAL RETURN &	407	$6K	shares
PGJINVESCO EXCHANGE TRADED FD T	155	$6K	shares
HOUSANYWHERE REAL ESTATE INC	684	$6K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	93	$6K	shares
JBHTHUNT J B TRANS SVCS INC	43	$5K	shares
SPSBSPDR SERIES TRUST	184	$5K	shares
INTREXON CORPINTREXON CORP	1,000	$5K	shares
PFGCPERFORMANCE FOOD GROUP CO	85	$4K	shares
MANMANPOWERGROUP INC WIS	50	$4K	shares

How Q1 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 0000909012-20-000057	base		2020-04-10	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC