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
ULTAULTA BEAUTY INC	400	$70K	0.01%	+25	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,776	$70K	0.01%	0	Timeline
IHDGWISDOMTREE TR	2,330	$70K	0.01%	0	Timeline
RACEFERRARI N V	450	$69K	0.01%	-238	Timeline
TTTRANE TECHNOLOGIES PLC	841	$69K	0.01%	new	Timeline
LLOEWS CORP	2,000	$69K	0.01%	0	Timeline
VMCVULCAN MATLS CO	647	$69K	0.01%	-59	Timeline
PFFDGLOBAL X FDS	3,197	$69K	0.01%	+576	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,000	$69K	0.01%	new
CHTRCHARTER COMMUNICATIONS INC	157	$68K	0.01%	-367	Timeline
STZCONSTELLATION BRANDS INC	479	$68K	0.01%	-213	Timeline
RIORIO TINTO PLC	1,511	$68K	0.01%	-200	Timeline
YORWYORK WTR CO	1,575	$68K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	283	$67K	0.01%	+20	Timeline
SABRSABRE CORP	11,328	$67K	0.01%	+9,502	Timeline
KKELLANOVA	1,104	$66K	0.01%	+767	Timeline
ARCCARES CAPITAL CORP	6,154	$66K	0.01%	+500	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5,269	$66K	0.01%	0	Timeline
SMOGVANECK ETF TRUST	1,101	$66K	0.01%	new	Timeline
NINISOURCE INC	2,579	$64K	0.01%	+53	Timeline
KWEBKRANESHARES TRUST	1,429	$64K	0.01%	0	Timeline
DGICADONEGAL GROUP INC	4,238	$64K	0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	2,064	$64K	0.01%	-258,321	Timeline
XLESELECT SECTOR SPDR TR	2,200	$63K	0.01%	-1,471	Timeline
NEMNEWMONT CORP	1,395	$63K	0.01%	+1,091	Timeline
COWZPACER FDS TR	2,865	$63K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,164	$63K	0.01%	+1,729	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,872	$63K	0.01%	-3,748
CEFSPROTT ASSET MANAGEMENT LP	4,270	$62K	0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	3,048	$62K	0.01%	+1,350	Timeline
BMIBADGER METER INC	1,150	$61K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	780	$61K	0.01%	-80	Timeline
CPBTHE CAMPBELLS COMPANY	1,337	$61K	0.01%	-250	Timeline
XLUSELECT SECTOR SPDR TR	1,094	$60K	0.01%	-478	Timeline
EEMISHARES TR	1,769	$60K	0.01%	-1,376	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,257	$60K	0.01%	-72	Timeline
EATON VANCE CORPEATON VANCE CORP	1,883	$60K	0.01%	0
BKNGBOOKING HOLDINGS INC	44	$59K	0.01%	0	Timeline
HEIHEICO CORP NEW	801	$59K	0.01%	0	Timeline
IYKISHARES TR	552	$59K	0.01%	+2	Timeline
RPGINVESCO EXCHANGE TRADED FD T	597	$59K	0.01%	+377	Timeline
ETFMGETFMG	5,244	$59K	0.01%	-311
SHOPSHOPIFY INC	140	$58K	0.01%	+6	Timeline
HYSPIMCO ETF TR	677	$58K	0.01%	0	Timeline
ALTYGLOBAL X FDS	6,671	$58K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,443	$57K	0.01%	0	Timeline
WENWENDYS CO	3,882	$57K	0.01%	+21	Timeline
KMXCARMAX INC	1,063	$57K	0.01%	-39	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	777	$57K	0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	2,491	$57K	0.01%	-3,165
LULULULULEMON ATHLETICA INC	296	$56K	0.01%	-641	Timeline
MKCMCCORMICK & CO INC	400	$56K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,473	$56K	0.01%	+123	Timeline
CHRWC H ROBINSON WORLDWIDE IN	845	$55K	0.01%	+634	Timeline
DLRDIGITAL RLTY TR INC	400	$55K	0.01%	0	Timeline
POOLPOOL CORP	280	$55K	0.01%	-108	Timeline
PTINPACER FDS TR	2,360	$55K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,112	$54K	0.01%	0
SAPSAP SE	486	$53K	0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,983	$53K	0.01%	+1,191	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	10,636	$53K	0.01%	+95
TRUTRANSUNION	792	$52K	0.01%	+663	Timeline
IPINTERNATIONAL PAPER CO	1,677	$52K	0.01%	-253	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,443	$52K	0.01%	-71
DGREWISDOMTREE TR	2,750	$52K	0.01%	-1,814	Timeline
EIXEDISON INTL	942	$51K	0.01%	+62	Timeline
ROPROPER TECHNOLOGIES INC	164	$51K	0.01%	+3	Timeline
PRUPRUDENTIAL FINL INC	997	$51K	0.01%	0	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	2,650	$51K	0.01%	-2,673
WPCWP CAREY INC	876	$50K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	370	$50K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	940	$50K	<0.01%	+816	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,819	$50K	<0.01%	-145	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,510	$50K	<0.01%	-368
QDFFLEXSHARES TR	1,372	$49K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	150	$49K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	361	$48K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	3,664	$48K	<0.01%	+115	Timeline
PLNTPLANET FITNESS MASTER ISSUER	991	$48K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,206	$48K	<0.01%	0	Timeline
NTESNETEASE COM INC	152	$48K	<0.01%	+128	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,700	$48K	<0.01%	-433	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,364	$48K	<0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	307	$47K	<0.01%	-256	Timeline
IJSISHARES TR	476	$47K	<0.01%	+197	Timeline
KRCKILROY REALTY CORP	741	$47K	<0.01%	-1,439	Timeline
CFAVICTORY PORTFOLIOS II	1,113	$47K	<0.01%	new	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,505	$47K	<0.01%	new
MPCMARATHON PETE CORP	1,980	$46K	<0.01%	-803	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	462	$46K	<0.01%	0
APPNAPPIAN CORP	1,151	$46K	<0.01%	+265	Timeline
FHNFIRST HORIZON CORPORATION	5,630	$45K	<0.01%	+40	Timeline
PAYCPAYCOM SOFTWARE INC	224	$45K	<0.01%	+120	Timeline
ROKROCKWELL AUTOMATION INC	300	$45K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	3,488	$45K	<0.01%	-5,215	Timeline
GDXJVANECK ETF TRUST	1,610	$45K	<0.01%	+1,513	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	552	$44K	<0.01%	0	Timeline
TERTERADYNE INC	829	$44K	<0.01%	new	Timeline
NDAQNASDAQ INC	471	$44K	<0.01%	-1,981	Timeline
VLUEISHARES TR	710	$44K	<0.01%	+7	Timeline
PPAINVESCO EXCHANGE TRADED FD T	896	$44K	<0.01%	-842	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,368	$44K	<0.01%	-66
KARSKRANESHARES TRUST	2,355	$44K	<0.01%	0	Timeline
MBBISHARES TR	391	$43K	<0.01%	-1,205	Timeline
GMGENERAL MTRS CO	2,095	$43K	<0.01%	-500	Timeline
IDXXIDEXX LABS INC	179	$43K	<0.01%	+155	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	730	$43K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	846	$42K	<0.01%	-1,318	Timeline
AOAISHARES TR	906	$42K	<0.01%	+21	Timeline
FORMFORMFACTOR INC	2,121	$42K	<0.01%	+448	Timeline
ALCALCON AG	833	$42K	<0.01%	-202	Timeline
AVAAVISTA CORP	1,000	$42K	<0.01%	0	Timeline
IGIBISHARES TR	772	$42K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	770	$41K	<0.01%	0	Timeline
QRVOQORVO INC	512	$41K	<0.01%	-1,717	Timeline
FIVEFIVE BELOW INC	583	$41K	<0.01%	-1	Timeline
TAPMOLSON COORS BEVERAGE CO	1,067	$41K	<0.01%	+735	Timeline
AMCOR PLCAMCOR PLC	5,100	$41K	<0.01%	0
JNKSPDR SERIES TRUST	438	$41K	<0.01%	+126	Timeline
ATLASSIAN CORPATLASSIAN CORP	300	$41K	<0.01%	new
FLQLFRANKLIN TEMPLETON ETF TR	1,510	$41K	<0.01%	0	Timeline
MSMORGAN STANLEY	1,179	$40K	<0.01%	0	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,600	$40K	<0.01%	0
PTLCPACER FDS TR	1,500	$40K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	255	$39K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61	$39K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	295	$39K	<0.01%	-310	Timeline
HYGISHARES TR	519	$39K	<0.01%	-49	Timeline
PPLPPL CORP	1,608	$39K	<0.01%	-496	Timeline
BIDUBAIDU INC	394	$39K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	2,778	$39K	<0.01%	-29	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,370	$39K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	742	$38K	<0.01%	0	Timeline
AZOAUTOZONE INC	45	$38K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	249	$38K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,600	$38K	<0.01%	0	Timeline
MEDMEDIFAST INC	618	$38K	<0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	3,260	$38K	<0.01%	+2,600
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	491	$38K	<0.01%	-81
FBNCFIRST BANCORP N C	1,650	$38K	<0.01%	-320	Timeline
VODVODAFONE GROUP PLC	2,722	$37K	<0.01%	+51	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	544	$37K	<0.01%	-761	Timeline
RDOGALPS ETF TR	1,203	$37K	<0.01%	-25	Timeline
ACESALPS ETF TR	1,291	$37K	<0.01%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	857	$37K	<0.01%	0
PGRPROGRESSIVE CORP	499	$36K	<0.01%	-148	Timeline
CWCURTISS WRIGHT CORP	400	$36K	<0.01%	+100	Timeline
RNGRINGCENTRAL INC	172	$36K	<0.01%	-1,280	Timeline
FDUSFIDUS INVT CORP	5,460	$36K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,511	$36K	<0.01%	-748
RWJINVESCO EXCH TRADED FD TR II	865	$36K	<0.01%	-1,144	Timeline
USMFWISDOMTREE TR	1,500	$36K	<0.01%	0	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	2,412	$36K	<0.01%	-5,272
SHVISHARES TR	321	$35K	<0.01%	+28	Timeline
KLACKLA CORP	243	$35K	<0.01%	+29	Timeline
EFXEQUIFAX INC	300	$35K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	575	$35K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	430	$35K	<0.01%	+251	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,170	$35K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	317	$35K	<0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	1,488	$35K	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,000	$34K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	71	$34K	<0.01%	0	Timeline
GVIISHARES TR	300	$34K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	788	$34K	<0.01%	-240	Timeline
DNLWISDOMTREE TR	652	$34K	<0.01%	-2,411	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,041	$34K	<0.01%	+452	Timeline
NUSANUSHARES ETF TR	1,398	$34K	<0.01%	-2,013	Timeline
Global X Cannabis ETFGlobal X Cannabis ETF	3,804	$34K	<0.01%	+210
APHAMPHENOL CORP	460	$33K	<0.01%	0	Timeline
SONYSONY GROUP CORP	573	$33K	<0.01%	-3,812	Timeline
EQIXEQUINIX INC	53	$33K	<0.01%	+1	Timeline
SRESEMPRA	296	$33K	<0.01%	-393	Timeline
VISNVISTANCE NETWORKS INC	3,642	$33K	<0.01%	+3,542	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,079	$33K	<0.01%	new	Timeline
PLDPROLOGIS INC.	406	$32K	<0.01%	-603	Timeline
DALDELTA AIR LINES INC	1,147	$32K	<0.01%	+725	Timeline
WRBBERKLEY W R CORP	622	$32K	<0.01%	+22	Timeline
TDTORONTO DOMINION BK ONT	777	$32K	<0.01%	+641	Timeline
RSGREPUBLIC SVCS INC	438	$32K	<0.01%	0	Timeline
HESS CORPHESS CORP	976	$32K	<0.01%	-353
FRCBFIRST REP BK SAN FRANCISCO CAL	395	$32K	<0.01%	-10	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,144	$32K	<0.01%	new
PTFINVESCO EXCHANGE TRADED FD T	480	$32K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	1,766	$32K	<0.01%	+986	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,618	$32K	<0.01%	0
GDXVANECK ETF TRUST	1,385	$31K	<0.01%	-100	Timeline
EPREPR PPTYS	1,293	$31K	<0.01%	+1,264	Timeline
TPLCTIMOTHY PLAN	1,516	$31K	<0.01%	-42	Timeline
EMNEASTMAN CHEM CO	673	$31K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	485	$31K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	436	$31K	<0.01%	-156	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,811	$31K	<0.01%	-178,139	Timeline
CPRTCOPART INC	440	$30K	<0.01%	-2,695	Timeline
SWKSTANLEY BLACK & DECKER INC	302	$30K	<0.01%	0	Timeline
FTNTFORTINET INC	300	$30K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	750	$30K	<0.01%	0	Timeline
CBRECBRE GROUP INC	821	$30K	<0.01%	+9	Timeline
IONSIONIS PHARMACEUTICALS INC	641	$30K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,705	$30K	<0.01%	+1,405	Timeline
FTVFORTIVE CORP	547	$30K	<0.01%	+82	Timeline
ALLYALLY FINL INC	2,104	$30K	<0.01%	+785	Timeline
TSNTYSON FOODS INC	524	$30K	<0.01%	+69	Timeline
IBERIABANK CORPIBERIABANK CORP	843	$30K	<0.01%	+503
LNTALLIANT ENERGY CORP	617	$29K	<0.01%	-1,016	Timeline
CSGPCOSTAR GROUP INC	50	$29K	<0.01%	+9	Timeline
VRSKVERISK ANALYTICS INC	212	$29K	<0.01%	-10	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	667	$29K	<0.01%	-584	Timeline
BLACKROCK INCBLACKROCK INC	66	$29K	<0.01%	-44
XARSPDR SERIES TRUST	380	$28K	<0.01%	new	Timeline
BCEBCE INC	697	$28K	<0.01%	-184	Timeline
ILCGISHARES TR	155	$28K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,750	$28K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	567	$28K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,246	$28K	<0.01%	-753	Timeline
II VI INCII VI INC	1,000	$28K	<0.01%	0
DFEWISDOMTREE TR	700	$28K	<0.01%	0	Timeline
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	894	$28K	<0.01%	new
SCHGSCHWAB STRATEGIC TR	346	$27K	<0.01%	0	Timeline
RRCRANGE RES CORP	12,094	$27K	<0.01%	-17,388	Timeline
VTEBVANGUARD MUN BD FDS	516	$27K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	125	$27K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,000	$27K	<0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	394	$27K	<0.01%	0
SANDERSON FARMSSANDERSON FARMS	225	$27K	<0.01%	0
FXGFIRST TR EXCHANGE-TRADED FD	693	$27K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	159	$26K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	590	$26K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	97	$26K	<0.01%	-164	Timeline
CCLCARNIVAL CORP	1,980	$26K	<0.01%	+1,019	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	201	$26K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,900	$26K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,459	$26K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,378	$26K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	802	$26K	<0.01%	+10	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	1,020	$26K	<0.01%	new
HLTHILTON WORLDWIDE HLDGS INC	370	$25K	<0.01%	+52	Timeline
RHIROBERT HALF INC.	672	$25K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	246	$25K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	458	$25K	<0.01%	+198	Timeline
FFIVF5 INC	238	$25K	<0.01%	+200	Timeline
DHSWISDOMTREE TR	450	$25K	<0.01%	0	Timeline
IWVISHARES TR	165	$24K	<0.01%	0	Timeline
DHID R HORTON INC	724	$24K	<0.01%	-889	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	494	$24K	<0.01%	+492	Timeline
SUSUNCOR ENERGY INC NEW	1,564	$24K	<0.01%	+120	Timeline
BF-BBROWN FORMAN CORP	434	$24K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	103	$24K	<0.01%	-164
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	655	$24K	<0.01%	-53
BILSPDR SERIES TRUST	254	$23K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	80	$23K	<0.01%	-3	Timeline
LFUSLITTELFUSE INC	173	$23K	<0.01%	0	Timeline
VRSNVERISIGN INC	129	$23K	<0.01%	+4	Timeline
TDOCTELADOC HEALTH INC	153	$23K	<0.01%	+2	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,257	$23K	<0.01%	0
PWVINVESCO EXCHANGE TRADED FD T	789	$23K	<0.01%	-328	Timeline
XLRESELECT SECTOR SPDR TR	714	$22K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	640	$22K	<0.01%	-254	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	487	$22K	<0.01%	+46	Timeline
PHGKONINKLIJKE PHILIPS N V	559	$22K	<0.01%	0	Timeline
ADSKAUTODESK INC	144	$22K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	526	$22K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	75	$22K	<0.01%	-13	Timeline
SCHMSCHWAB STRATEGIC TR	500	$21K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	243	$21K	<0.01%	+71	Timeline
DELLDELL TECHNOLOGIES INC	536	$21K	<0.01%	-99	Timeline
GNTXGENTEX CORP	950	$21K	<0.01%	-202	Timeline
DXCMDEXCOM INC	78	$21K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	546	$21K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	210	$21K	<0.01%	-21	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	1,750	$21K	<0.01%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	800	$21K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	675	$21K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	1,000	$21K	<0.01%	-741
EWJISHARES INC	418	$20K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	496	$20K	<0.01%	-8,737	Timeline
FDSFACTSET RESH SYS INC	77	$20K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	910	$20K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	379	$20K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,255	$20K	<0.01%	+59
DOLWISDOMTREE TR	552	$20K	<0.01%	-1,880	Timeline
CHECHEMED CORP NEW	48	$20K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	726	$20K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,012	$20K	<0.01%	+1,000	Timeline
ABBNYABB LTD-SPON ADR	1,179	$20K	<0.01%	0	Timeline
INVESCOINVESCO	600	$20K	<0.01%	0
SLMSLM CORP	2,676	$19K	<0.01%	-104	Timeline
TDGTRANSDIGM GROUP INC	62	$19K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	450	$19K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	550	$19K	<0.01%	-212	Timeline
NUVNUVEEN MUN VALUE FD INC	2,000	$19K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,025	$19K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,750	$19K	<0.01%	-541	Timeline
FMATFIDELITY COVINGTON TRUST	779	$19K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	5,500	$19K	<0.01%	0	Timeline
ELDWISDOMTREE TR	649	$19K	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1,085	$19K	<0.01%	0	Timeline
ProShares UltraPro ShtProShares UltraPro Sht	1,000	$19K	<0.01%	new
AFGAMERICAN FINANCIAL GROUP INC	270	$18K	<0.01%	0	Timeline
UNMUNUM GROUP	1,200	$18K	<0.01%	-200	Timeline
WDAYWORKDAY INC	139	$18K	<0.01%	0	Timeline
INFYINFOSYS LTD	2,197	$18K	<0.01%	+360	Timeline
EBAYEBAY INC.	615	$18K	<0.01%	-1,411	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,305	$18K	<0.01%	+596
GNRCGENERAC HLDGS INC	200	$18K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	218	$18K	<0.01%	+200	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,900	$18K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	295	$18K	<0.01%	+20
FTAFIRST TR EXCHANGE-TRADED ALP	490	$18K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	831	$18K	<0.01%	+31	Timeline
UNOVINNOVATOR ETFS TRUST	787	$18K	<0.01%	new	Timeline
INVESCOINVESCO	862	$18K	<0.01%	+560
GLOBAL X FDSGLOBAL X FDS	1,974	$18K	<0.01%	+1,904
CRKCOMSTOCK RES INC	3,311	$17K	<0.01%	+3,310	Timeline
SLABSILICON LABORATORIES INC	203	$17K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	716	$17K	<0.01%	+45	Timeline
BROBROWN & BROWN INC	478	$17K	<0.01%	0	Timeline
XYZBLOCK INC	327	$17K	<0.01%	-226	Timeline
LOPEGRAND CANYON ED INC	230	$17K	<0.01%	0	Timeline
TLTISHARES TR	109	$17K	<0.01%	-658	Timeline
FBNDFIDELITY MERRIMACK STR TR	334	$17K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	636	$17K	<0.01%	-172	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,200	$17K	<0.01%	new
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	819	$17K	<0.01%	0
SPYGSPDR SERIES TRUST	449	$16K	<0.01%	+1	Timeline
FLOFLOWERS FOODS INC	786	$16K	<0.01%	-151	Timeline
MCOMOODYS CORP	76	$16K	<0.01%	+33	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	107	$16K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	200	$16K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	941	$16K	<0.01%	-1,245	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,221	$16K	<0.01%	-1	Timeline
CMPCOMPASS MINERALS INTL INC	425	$16K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	627	$16K	<0.01%	+89	Timeline
GHYGISHARES INC	401	$16K	<0.01%	0	Timeline
AEGON N VAEGON N V	6,576	$16K	<0.01%	0
VIDIETF SER SOLUTIONS	970	$16K	<0.01%	-3,210	Timeline
PRNTARK ETF TR	955	$16K	<0.01%	-400	Timeline
NUVEENNUVEEN	2,284	$16K	<0.01%	0
XMMOINVESCO EXCHANGE TRADED FD T	322	$15K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	556	$15K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	202	$15K	<0.01%	0	Timeline
PRLBPROTO LABS INC	198	$15K	<0.01%	0	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	1,421	$15K	<0.01%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	122	$15K	<0.01%	0
DWXSPDR INDEX SHS FDS	503	$15K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	336	$15K	<0.01%	+16	Timeline
SRVRPACER FDS TR	500	$15K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	1,774	$15K	<0.01%	-2
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$15K	<0.01%	0
NATIXIS ETF TRNATIXIS ETF TR	450	$15K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	322	$14K	<0.01%	-1,036	Timeline
IIPRINNOVATIVE INDL PPTYS INC	197	$14K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	188	$14K	<0.01%	0	Timeline
AYIACUITY INC	169	$14K	<0.01%	0	Timeline
RELXRELX PLC	657	$14K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	124	$14K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	249	$14K	<0.01%	0	Timeline
WATWATERS CORP	80	$14K	<0.01%	-6	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$14K	<0.01%	-332	Timeline
FCNFTI CONSULTING INC	125	$14K	<0.01%	-486	Timeline
NWSNEWS CORP NEW	1,653	$14K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	80	$14K	<0.01%	0
IDLVINVESCO EXCH TRADED FD TR II	570	$14K	<0.01%	+7	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,080	$14K	<0.01%	0	Timeline
RETROPHIN INCRETROPHIN INC	1,000	$14K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6,000	$14K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	462	$14K	<0.01%	0
PTONPELOTON INTERACTIVE INC	512	$13K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	775	$13K	<0.01%	-12	Timeline
INGING GROEP N.V.	2,692	$13K	<0.01%	0	Timeline
KMPRKEMPER CORP	180	$13K	<0.01%	0	Timeline
WABWABTEC	286	$13K	<0.01%	-21	Timeline
HASHASBRO INC	183	$13K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	124	$13K	<0.01%	-246	Timeline
TRPTC ENERGY CORP	300	$13K	<0.01%	0	Timeline
DEMWISDOMTREE TR	406	$13K	<0.01%	-100	Timeline
KRESPDR SERIES TRUST	428	$13K	<0.01%	-24	Timeline
TECHBIO-TECHNE CORP	73	$13K	<0.01%	-1	Timeline
EWLISHARES INC	395	$13K	<0.01%	0	Timeline
GLOBGLOBANT S A	150	$13K	<0.01%	-1	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	273	$13K	<0.01%	0
IYTISHARES TR	101	$13K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	264	$13K	<0.01%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	37,212	$13K	<0.01%	+12,326
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	226	$13K	<0.01%	+9
SEACHANGE INTL INCSEACHANGE INTL INC	3,500	$13K	<0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	300	$12K	<0.01%	0	Timeline
ITGARTNER INC	123	$12K	<0.01%	+11	Timeline
LIILENNOX INTL INC	71	$12K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	343	$12K	<0.01%	0	Timeline
UGIUGI CORP NEW	487	$12K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	183	$12K	<0.01%	+53	Timeline
GDDYGODADDY INC	225	$12K	<0.01%	0	Timeline
ROLROLLINS INC	352	$12K	<0.01%	-5	Timeline
EEFTEURONET WORLDWIDE INC	147	$12K	<0.01%	new	Timeline
BONDPIMCO ETF TR	120	$12K	<0.01%	0	Timeline
NEOGNEOGEN CORP	190	$12K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10	$12K	<0.01%	0
PBHPRESTIGE CONSMR HEALTHCARE I	346	$12K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	201	$12K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	1,288	$12K	<0.01%	-200
CATOCATO CORP NEW	1,175	$12K	<0.01%	0	Timeline
ALAIR LEASE CORP	547	$12K	<0.01%	+242	Timeline
AKTSQAkoustis Technologies Inc	2,410	$12K	<0.01%	0	Timeline
KKRKKR & CO INC	508	$11K	<0.01%	+92	Timeline
SCHASCHWAB STRATEGIC TR	219	$11K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	193	$11K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	940	$11K	<0.01%	+939	Timeline
ETRENTERGY CORP NEW	127	$11K	<0.01%	0	Timeline
ERIEERIE INDTY CO	79	$11K	<0.01%	-52	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	65	$11K	<0.01%	0	Timeline
MTBM & T BK CORP	112	$11K	<0.01%	-1	Timeline
PUKPRUDENTIAL PLC	458	$11K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	500	$11K	<0.01%	0	Timeline
EZUISHARES INC	367	$11K	<0.01%	0	Timeline
DXJWISDOMTREE TR	284	$11K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	408	$11K	<0.01%	0	Timeline
CGNXCOGNEX CORP	282	$11K	<0.01%	0	Timeline
EPPISHARES INC	328	$11K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	459	$11K	<0.01%	-1,247
RSPMINVESCO EXCHANGE TRADED FD T	144	$11K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	579	$11K	<0.01%	-818	Timeline
CREE INCCREE INC	314	$11K	<0.01%	0
HCAHCA HEALTHCARE INC	114	$10K	<0.01%	new	Timeline
ITAISHARES TR	72	$10K	<0.01%	-1,748	Timeline
VDEVANGUARD WORLD FD	264	$10K	<0.01%	-71	Timeline
LWLAMB WESTON HLDGS INC	185	$10K	<0.01%	+1	Timeline
GWREGUIDEWIRE SOFTWARE INC	135	$10K	<0.01%	-9	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100	$10K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	114	$10K	<0.01%	+47	Timeline
FOXAFOX CORP	442	$10K	<0.01%	0	Timeline
AOSSMITH A O CORP	274	$10K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	261	$10K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	200	$10K	<0.01%	0	Timeline
PEVERPURE INC	874	$10K	<0.01%	0	Timeline
ABEVAMBEV SA	4,440	$10K	<0.01%	0	Timeline
MRNAMODERNA INC	336	$10K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	141	$10K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	242	$10K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	200	$10K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$10K	<0.01%	0	Timeline
EXPOEXPONENT INC	149	$10K	<0.01%	0	Timeline
KEXKIRBY CORP	239	$10K	<0.01%	-282	Timeline
GSHDGOOSEHEAD INS INC	240	$10K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	74	$10K	<0.01%	0
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	721	$10K	<0.01%	0
SCSSTEELCASE INC-CLASS A	1,050	$10K	<0.01%	+1,000	Timeline
FIREEYE INCFIREEYE INC	995	$10K	<0.01%	+49
RODMLATTICE STRATEGIES TR	472	$10K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	500	$10K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	400	$10K	<0.01%	0	Timeline
KXIISHARES TR	212	$10K	<0.01%	new	Timeline
POLYONE CORPPOLYONE CORP	549	$10K	<0.01%	+3
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	67	$10K	<0.01%	-9
Apollo Global Management IncApollo Global Management Inc	318	$10K	<0.01%	+25
THE STARS GROUP INCTHE STARS GROUP INC	495	$10K	<0.01%	0
INVESCOINVESCO	490	$10K	<0.01%	new
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	2,430	$10K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	445	$10K	<0.01%	0
IWLISHARES TR	155	$9K	<0.01%	0	Timeline
PHMPULTE GROUP INC	434	$9K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$9K	<0.01%	0	Timeline
HHYATT HOTELS CORP	196	$9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	300	$9K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	30	$9K	<0.01%	-4	Timeline
ESSESSEX PPTY TR INC	41	$9K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	533	$9K	<0.01%	0	Timeline
HPQHP INC	560	$9K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	162	$9K	<0.01%	0	Timeline
DOXAMDOCS LTD	171	$9K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	541	$9K	<0.01%	new	Timeline
DONWISDOMTREE TR	413	$9K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	76	$9K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	710	$9K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	195	$9K	<0.01%	+179	Timeline
PBTPERMIAN BASIN RTY TR	3,510	$9K	<0.01%	+122	Timeline
HCSGHEALTHCARE SVCS GROUP INC	408	$9K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	150	$9K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	744	$9K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	800	$9K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	280	$9K	<0.01%	-3
AVNSAVANOS MED INC	351	$9K	<0.01%	+14	Timeline
HEROGLOBAL X FDS	590	$9K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	120	$9K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	175	$9K	<0.01%	0	Timeline
DRIVGLOBAL X FDS	875	$9K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	274	$9K	<0.01%	-23	Timeline
RWXSPDR INDEX SHS FDS	352	$9K	<0.01%	+125	Timeline
MIDUDIREXION SHARES ETF TRUST	819	$9K	<0.01%	+521	Timeline
HYDVANECK ETF TRUST	165	$8K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	1,085	$8K	<0.01%	0	Timeline
TRNTRINITY INDS INC	545	$8K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	139	$8K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	524	$8K	<0.01%	0	Timeline
EMBISHARES TR	87	$8K	<0.01%	-870	Timeline
TWLOTWILIO INC	100	$8K	<0.01%	0	Timeline
ROKUROKU INC	100	$8K	<0.01%	+50	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,881	$8K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	194	$8K	<0.01%	+109	Timeline
JLLJONES LANG LASALLE INC	86	$8K	<0.01%	+68	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