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	Latest event	Timeline
ILCVISHARES TR	99	$8K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	202	$8K	<0.01%	-390		Timeline
XLBSELECT SECTOR SPDR TR	194	$8K	<0.01%	-400		Timeline
NBISNEBIUS GROUP N.V.	241	$8K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	1,158	$8K	<0.01%	new		Timeline
NPOENPRO INC	225	$8K	<0.01%	0		Timeline
IHS MARKIT LTDIHS MARKIT LTD	143	$8K	<0.01%	-10
BLBLACKLINE INC	161	$8K	<0.01%	-816		Timeline
CAJPYCANON INC-SPONS ADR	400	$8K	<0.01%	0		Timeline
IRBTQIROBOT CORP	202	$8K	<0.01%	0		Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	94	$8K	<0.01%	+5
ALERIAN MLP ETFALERIAN MLP ETF	2,525	$8K	<0.01%	+1,763
RSXVANECK VECTORS RUSSIA ETF	500	$8K	<0.01%	0		Timeline
HEZUISHARES TR	345	$8K	<0.01%	0		Timeline
PROPROS Holdings Inc	265	$8K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	574	$8K	<0.01%	new		Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	148	$8K	<0.01%	0
HSBC HLDGS PLCHSBC HLDGS PLC	355	$8K	<0.01%	-1,590
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	170	$8K	<0.01%	new
ADIANALOG DEVICES INC	79	$7K	<0.01%	0		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,277	$7K	<0.01%	0
WDCWESTERN DIGITAL CORP	189	$7K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	320	$7K	<0.01%	new		Timeline
XLGINVESCO EXCHANGE TRADED FD T	36	$7K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	490	$7K	<0.01%	0		Timeline
GGGGRACO INC	147	$7K	<0.01%	+1		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	76	$7K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	253	$7K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	1,106	$7K	<0.01%	0		Timeline
EFOREVERFORTH INC	209	$7K	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	74	$7K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	101	$7K	<0.01%	+1		Timeline
NSANATIONAL STORAGE AFFILIATES	258	$7K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	121	$7K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$7K	<0.01%	0		Timeline
EQNREQUINOR ASA	595	$7K	<0.01%	+123		Timeline
BXPBXP INC	78	$7K	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	800	$7K	<0.01%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	733	$7K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,150	$7K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	297	$7K	<0.01%	-46		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	126	$7K	<0.01%	0		Timeline
IWNISHARES TR	86	$7K	<0.01%	-135		Timeline
AMNAMN HEALTHCARE SVCS INC	132	$7K	<0.01%	0		Timeline
CVSACOVISTA INC	275	$7K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,588	$7K	<0.01%	0		Timeline
EWCISHARES INC	354	$7K	<0.01%	0		Timeline
BBDCBARINGS BDC INC	1,000	$7K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,440	$7K	<0.01%	+1,000
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	76	$7K	<0.01%	0
CNOOC LIMITEDCNOOC LIMITED	76	$7K	<0.01%	0
ARCONIC INCARCONIC INC	480	$7K	<0.01%	-266
BXCBLUELINX HLDGS INC	1,500	$7K	<0.01%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	535	$7K	<0.01%	+110		Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$7K	<0.01%	0
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	600	$7K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	279	$7K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	13	$6K	<0.01%	-30		Timeline
VGITVANGUARD SCOTTSDALE FDS	91	$6K	<0.01%	new		Timeline
KRNTKORNIT DIGITAL LTD	248	$6K	<0.01%	new		Timeline
SCZISHARES TR	148	$6K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	2,926	$6K	<0.01%	new		Timeline
NNNNNN REIT INC	202	$6K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	580	$6K	<0.01%	new		Timeline
RMDRESMED INC	45	$6K	<0.01%	0		Timeline
MSCIMSCI INC	23	$6K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	177	$6K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	68	$6K	<0.01%	+43		Timeline
RYAAYRYANAIR HOLDINGS PLC	131	$6K	<0.01%	+24		Timeline
TSCOTRACTOR SUPPLY CO	73	$6K	<0.01%	0		Timeline
IBNICICI BK LTD	800	$6K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	71	$6K	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	100	$6K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	430	$6K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	87	$6K	<0.01%	-632		Timeline
SPGSIMON PPTY GROUP INC NEW	115	$6K	<0.01%	-6		Timeline
WIXWIX COM LTD	66	$6K	<0.01%	0		Timeline
PEYINVESCO EXCHANGE TRADED FD T	530	$6K	<0.01%	-80		Timeline
WSOWATSCO INC	43	$6K	<0.01%	-18		Timeline
KBKB FINL GROUP INC	227	$6K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	41	$6K	<0.01%	+1		Timeline
FFINFIRST FINL BANKSHARES INC	246	$6K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	100	$6K	<0.01%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$6K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	92	$6K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	713	$6K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	262	$6K	<0.01%	0		Timeline
ABCBAMERIS BANCORP	271	$6K	<0.01%	0		Timeline
CXWCORECIVIC INC	616	$6K	<0.01%	-1,123		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	512	$6K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	174	$6K	<0.01%	+80
SEESEALED AIR CORP NEW	275	$6K	<0.01%	0		Timeline
TACTRANSALTA CORP	1,198	$6K	<0.01%	0		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	200	$6K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	1,053	$6K	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	228	$6K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,011	$6K	<0.01%	0
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	3,000	$6K	<0.01%	0
IYYISHARES TR	54	$6K	<0.01%	0		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	304	$6K	<0.01%	0
BKDBROOKDALE SR LIVING INC	2,167	$6K	<0.01%	0		Timeline
TSITCW STRATEGIC INCOME FD INC	1,250	$6K	<0.01%	0		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	130	$6K	<0.01%	0		Timeline
COVETRUS INCCOVETRUS INC	800	$6K	<0.01%	0
SPX CORPSPX CORP	200	$6K	<0.01%	0
INVESCOINVESCO	306	$6K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,196	$6K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,645	$6K	<0.01%	+1,270
PLURALSIGHT INCPLURALSIGHT INC	603	$6K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	259	$6K	<0.01%	0
TMUST-MOBILE US INC	67	$5K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	109	$5K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	200	$5K	<0.01%	0		Timeline
LAURLAUREATE ED INC	541	$5K	<0.01%	0		Timeline
PNRPENTAIR PLC	190	$5K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	126	$5K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	150	$5K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	52	$5K	<0.01%	+23		Timeline
CNCCENTENE CORP DEL	86	$5K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	34	$5K	<0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	100	$5K	<0.01%	0		Timeline
HDBHDFC BANK LTD	131	$5K	<0.01%	0		Timeline
BMOBANK OF MONTREAL	105	$5K	<0.01%	0		Timeline
THCTENET HEALTHCARE CORP	401	$5K	<0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	166	$5K	<0.01%	0
IYJISHARES TR	45	$5K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	104	$5K	<0.01%	-122		Timeline
PZZAPAPA JOHNS INTL INC	100	$5K	<0.01%	0		Timeline
BANDBANDWIDTH INC	85	$5K	<0.01%	new		Timeline
COTYCOTY INC	1,000	$5K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	20	$5K	<0.01%	+9		Timeline
ETSYETSY INC	150	$5K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	300	$5K	<0.01%	0		Timeline
WSBCWESBANCO INC	251	$5K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	897	$5K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	82	$5K	<0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	622	$5K	<0.01%	0		Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	366	$5K	<0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,735	$5K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	113	$5K	<0.01%	0
DAYDAYFORCE INC	116	$5K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	195	$5K	<0.01%	0		Timeline
ERCALLSPRING MULTI SECTOR INCOM	570	$5K	<0.01%	-1,665		Timeline
PRAAPRA GROUP INC	194	$5K	<0.01%	0		Timeline
WESTROCK COWESTROCK CO	202	$5K	<0.01%	0
URBNURBAN OUTFITTERS INC	400	$5K	<0.01%	0		Timeline
IMMRIMMERSION CORP	1,000	$5K	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	55	$5K	<0.01%	0		Timeline
RWKINVESCO EXCH TRADED FD TR II	123	$5K	<0.01%	0		Timeline
DBAWDBX ETF TR	223	$5K	<0.01%	-125		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	27,600	$5K	<0.01%	0
SPX FLOW INC COMSPX FLOW INC COM	200	$5K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	159	$5K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	504	$5K	<0.01%	+193
REALPAGE INCREALPAGE INC	111	$5K	<0.01%	0
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	161	$5K	<0.01%	+62
SOUTHERN COSOUTHERN CO	115	$5K	<0.01%	0
VOXVANGUARD WORLD FD	53	$4K	<0.01%	-180		Timeline
VPLVANGUARD INTL EQUITY INDEX F	80	$4K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	380	$4K	<0.01%	+184		Timeline
ZSZSCALER INC	75	$4K	<0.01%	0		Timeline
MIDDMIDDLEBY CORP	74	$4K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	321	$4K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	64	$4K	<0.01%	0		Timeline
LENLENNAR CORP	113	$4K	<0.01%	0		Timeline
ATIATI INC	504	$4K	<0.01%	0		Timeline
GAPGAP INC	635	$4K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	120	$4K	<0.01%	0		Timeline
SEICSEI INVTS CO	90	$4K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	402	$4K	<0.01%	0		Timeline
HUMHUMANA INC	15	$4K	<0.01%	-18		Timeline
TLKTELEKOMUNIKASI IND	254	$4K	<0.01%	+42		Timeline
ITUBITAU UNIBANCO HLDG S A	946	$4K	<0.01%	0		Timeline
RYNRAYONIER INC	174	$4K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	395	$4K	<0.01%	+12		Timeline
CECELANESE CORP DEL	59	$4K	<0.01%	+29		Timeline
IXCISHARES TR	250	$4K	<0.01%	0		Timeline
IJTISHARES TR	31	$4K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	63	$4K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	200	$4K	<0.01%	0		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	400	$4K	<0.01%	new
THOTHOR INDS INC	114	$4K	<0.01%	0		Timeline
EWUISHARES TR	185	$4K	<0.01%	0		Timeline
IDEVISHARES TR	105	$4K	<0.01%	-23		Timeline
TRIPTRIPADVISOR INC	250	$4K	<0.01%	0		Timeline
BGSB & G FOODS INC	248	$4K	<0.01%	0		Timeline
EXIISHARES TR	65	$4K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	1,457	$4K	<0.01%	0		Timeline
ASHASHLAND INC	97	$4K	<0.01%	0		Timeline
BOHBANK OF HI CORP	79	$4K	<0.01%	0		Timeline
EISISHARES INC	100	$4K	<0.01%	0		Timeline
ICFISHARES TR	44	$4K	<0.01%	-19		Timeline
ICUIICU MED INC	20	$4K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	140	$4K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	335	$4K	<0.01%	0		Timeline
CRH PLC ADSCRH PLC ADS	157	$4K	<0.01%	0
LIVENT CORPLIVENT CORP	893	$4K	<0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	184	$4K	<0.01%	-216		Timeline
SDOGALPS ETF TR	159	$4K	<0.01%	+3		Timeline
IGOVISHARES TR	98	$4K	<0.01%	-83		Timeline
MOMO INCMOMO INC	210	$4K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	184	$4K	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	238	$4K	<0.01%	-524		Timeline
WABCO HLDGS INCWABCO HLDGS INC	33	$4K	<0.01%	0
KIDSORTHOPEDIATRICS CORP	126	$4K	<0.01%	new		Timeline
PIOINVESCO EXCH TRADED FD TR II	200	$4K	<0.01%	-1,630		Timeline
RWLINVESCO EXCH TRADED FD TR II	100	$4K	<0.01%	0		Timeline
PSFCOHEN & STEERS SELECT PFD &	200	$4K	<0.01%	0		Timeline
PSCFINVESCO EXCH TRADED FD TR II	132	$4K	<0.01%	0		Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	294	$4K	<0.01%	-154
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	164	$4K	<0.01%	+161
2U INC2U INC	195	$4K	<0.01%	0
RUBICON PROJ INCRUBICON PROJ INC	732	$4K	<0.01%	new
R1 RCM INCR1 RCM INC	450	$4K	<0.01%	0
TELARIA INCTELARIA INC	670	$4K	<0.01%	new
GMABGENMAB A/S	162	$3K	<0.01%	0		Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,373	$3K	<0.01%	0		Timeline
OKEONEOK INC NEW	174	$3K	<0.01%	-114		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,000	$3K	<0.01%	0		Timeline
SESEA LTD	81	$3K	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	500	$3K	<0.01%	0		Timeline
TRMBTRIMBLE INC	103	$3K	<0.01%	0		Timeline
QLYSQUALYS INC	38	$3K	<0.01%	0		Timeline
EOGEOG RES INC	98	$3K	<0.01%	-159		Timeline
ACAARCOSA INC	94	$3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	114	$3K	<0.01%	new		Timeline
LEALEAR CORP	45	$3K	<0.01%	0		Timeline
CMBTCMB.TECH NV	315	$3K	<0.01%	0		Timeline
KTKT CORP	442	$3K	<0.01%	0		Timeline
CCJCAMECO CORP	400	$3K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	347	$3K	<0.01%	-338		Timeline
WCCWESCO INTL INC	150	$3K	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	82	$3K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	234	$3K	<0.01%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	158	$3K	<0.01%	0		Timeline
VVVVALVOLINE INC	266	$3K	<0.01%	0		Timeline
ENSENERSYS	64	$3K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19	$3K	<0.01%	0		Timeline
NDSNNORDSON CORP	26	$3K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$3K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	24	$3K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	317	$3K	<0.01%	0		Timeline
IXPISHARES TR	65	$3K	<0.01%	0		Timeline
DESWISDOMTREE TR	171	$3K	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	300	$3K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	48	$3K	<0.01%	new		Timeline
PGENPRECIGEN INC	1,000	$3K	<0.01%	new		Timeline
CYRUSONE INCCYRUSONE INC	53	$3K	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	399	$3K	<0.01%	0		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	333	$3K	<0.01%	0		Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	453	$3K	<0.01%	0
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	986	$3K	<0.01%	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	118	$3K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	28	$3K	<0.01%	0
DISCOVERY INCDISCOVERY INC	198	$3K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	140	$3K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	359	$3K	<0.01%	0
FXNFIRST TR EXCHANGE-TRADED FD	900	$3K	<0.01%	0		Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	110	$3K	<0.01%	-890
PPTFRANKLIN PREMIER INCOME TR	750	$3K	<0.01%	0		Timeline
APERGY CORPAPERGY CORP	586	$3K	<0.01%	0
DBEUDBX ETF TR	127	$3K	<0.01%	-159		Timeline
DEWWISDOMTREE TR	108	$3K	<0.01%	+1		Timeline
ENOVIS CORPENOVIS CORP	176	$3K	<0.01%	0
HANGER INCHANGER INC	200	$3K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	293	$3K	<0.01%	+256
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	448	$3K	<0.01%	+10
REVLON INCREVLON INC	297	$3K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	650	$3K	<0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	5,200	$3K	<0.01%	0
COLUMBIA ETF TR ICOLUMBIA ETF TR I	167	$3K	<0.01%	-84
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC	275	$3K	<0.01%	+175
TMFCRBB FD INC	100	$2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34	$2K	<0.01%	0		Timeline
MKSIMKS INC.	33	$2K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	47	$2K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	80	$2K	<0.01%	-432		Timeline
OMCOMNICOM GROUP INC	47	$2K	<0.01%	-73		Timeline
FIZZNATIONAL BEVERAGE CORP	67	$2K	<0.01%	0		Timeline
ATRAPTARGROUP INC	22	$2K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	60	$2K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	36	$2K	<0.01%	new		Timeline
BNTXBIONTECH SE	45	$2K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	44	$2K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	530	$2K	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	448	$2K	<0.01%	0		Timeline
CCCHEMOURS CO	261	$2K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	170	$2K	<0.01%	0		Timeline
EVRGEVERGY INC	51	$2K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	302	$2K	<0.01%	+300		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	97	$2K	<0.01%	0		Timeline
FLEXFLEX LTD	254	$2K	<0.01%	new		Timeline
INDAISHARES TR	100	$2K	<0.01%	-1,460		Timeline
JBLUJETBLUE AIRWAYS CORP	235	$2K	<0.01%	0		Timeline
ALLEALLEGION PLC	23	$2K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	477	$2K	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	100	$2K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	45	$2K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	875	$2K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	45	$2K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	10	$2K	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	96	$2K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	75	$2K	<0.01%	+50		Timeline
CNOCNO FINL GROUP INC	239	$2K	<0.01%	0		Timeline
SBHSALLY BEAUTY HLDGS INC	256	$2K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	93	$2K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	7	$2K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	33	$2K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	150	$2K	<0.01%	0		Timeline
RVTROYCE SMALL CAP TRUST INC	256	$2K	<0.01%	-288		Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	44	$2K	<0.01%	0
OFSOFS CAP CORP	700	$2K	<0.01%	0		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	622	$2K	<0.01%	-785		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	138	$2K	<0.01%	0
Phillips 66 Partners LPPhillips 66 Partners LP	79	$2K	<0.01%	-99
IAC INTERACTIVECORPIAC INTERACTIVECORP	14	$2K	<0.01%	0
DISCOVERY INCDISCOVERY INC	156	$2K	<0.01%	0
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	398	$2K	<0.01%	-510
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	250	$2K	<0.01%	0
L BRANDS INCL BRANDS INC	246	$2K	<0.01%	+110
MYLAN NVMYLAN NV	201	$2K	<0.01%	0
SKXSKECHERS U S A INC	100	$2K	<0.01%	0		Timeline
ZROZPIMCO ETF TR	15	$2K	<0.01%	0		Timeline
BUGGLOBAL X FDS	166	$2K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	157	$2K	<0.01%	-55		Timeline
PSNLPERSONALIS INC	300	$2K	<0.01%	new		Timeline
DBCINVESCO DB COMMDY INDX TRCK	219	$2K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	50	$2K	<0.01%	0		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	0		Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	122	$2K	<0.01%	-54
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	146	$2K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	59	$2K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	134	$2K	<0.01%	0
BENEFITFOCUS INCBENEFITFOCUS INC	330	$2K	<0.01%	0
DVYEISHARES INC	59	$1K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	35	$1K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	17	$1K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	13	$1K	<0.01%	-195		Timeline
CVCOCAVCO INDS INC DEL	12	$1K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	9	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	106	$1K	<0.01%	+2		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1K	<0.01%	-75		Timeline
EXPEAGLE MATLS INC	18	$1K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	42	$1K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	871	$1K	<0.01%	0		Timeline
OMCLOMNICELL COM	30	$1K	<0.01%	0		Timeline
PIIPOLARIS INC	21	$1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	271	$1K	<0.01%	-15		Timeline
HOGHARLEY DAVIDSON INC	59	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	6	$1K	<0.01%	0		Timeline
LADLITHIA MTRS INC	15	$1K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	51	$1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	187	$1K	<0.01%	-203		Timeline
HALHALLIBURTON CO	263	$1K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	26	$1K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	136	$1K	<0.01%	0		Timeline
TPRTAPESTRY INC	120	$1K	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	37	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	41	$1K	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	18	$1K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	7	$1K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	50	$1K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	72	$1K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	110	$1K	<0.01%	-544		Timeline
ACMAECOM	65	$1K	<0.01%	0		Timeline
IYRISHARES TR	16	$1K	<0.01%	new		Timeline
MPLXMPLX LP	105	$1K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	15	$1K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	61	$1K	<0.01%	-316		Timeline
IOSPINNOSPEC INC	18	$1K	<0.01%	0		Timeline
BCPCBALCHEM CORP	11	$1K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	150	$1K	<0.01%	0		Timeline
AAONAAON INC	23	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	42	$1K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	38	$1K	<0.01%	-3,986		Timeline
NADNUVEEN QUALITY MUNCP INCOME	125	$1K	<0.01%	0		Timeline
OIO-I GLASS INC	220	$1K	<0.01%	0		Timeline
OLNOLIN CORP	114	$1K	<0.01%	+2		Timeline
THRMGENTHERM INC	38	$1K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	35	$1K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	28	$1K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	65	$1K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	8	$1K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	220	$1K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	73	$1K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	201	$1K	<0.01%	+200		Timeline
UREPROSHARES TR	35	$1K	<0.01%	+7		Timeline
KWRQUAKER HOUGHTON	12	$1K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	18	$1K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	27	$1K	<0.01%	+1		Timeline
FHBFIRST HAWAIIAN INC	65	$1K	<0.01%	-9		Timeline
HEI-AHEICO CORP NEW	26	$1K	<0.01%	+8		Timeline
UMBFUMB FINL CORP	27	$1K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	203	$1K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	12	$1K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	120	$1K	<0.01%	0		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	169	$1K	<0.01%	new		Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	353	$1K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	82	$1K	<0.01%	-1,419		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	240	$1K	<0.01%	0
TXTERNIUM SA	157	$1K	<0.01%	0		Timeline
ALEALLETE INC	19	$1K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	55	$1K	<0.01%	-141
BCVBANCROFT FD LTD	96	$1K	<0.01%	0		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	149	$1K	<0.01%	0		Timeline
SBNYSIGNATURE BANK	17	$1K	<0.01%	0		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	60	$1K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	16	$1K	<0.01%	-277
PACWEST BANCORP DELPACWEST BANCORP DEL	69	$1K	<0.01%	0
AMCXAMC GLOBAL MEDIA INC	75	$1K	<0.01%	0		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55	$1K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	46	$1K	<0.01%	0		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14	$1K	<0.01%	0		Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	55	$1K	<0.01%	0
HGLBHIGHLAND GLOBAL ALLOCATION F	352	$1K	<0.01%	0		Timeline
TBTPROSHARES TR	76	$1K	<0.01%	0		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	41	$1K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	59	$1K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	75	$1K	<0.01%	0
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	100	$1K	<0.01%	0
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	120	$1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	152	$1K	<0.01%	-78
CONTRAFECT CORPCONTRAFECT CORP	200	$1K	<0.01%	new
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	2,000	$1K	<0.01%	0
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	58	$1K	<0.01%	-383
XLCSELECT SECTOR SPDR TR	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRELFIDELITY COVINGTON TRUST	39	$0	0%	-274	Value filed as zero, left out of ratios.	Timeline
SHYGISHARES TR	16	$0	0%	-400	Value filed as zero, left out of ratios.	Timeline
FNDESCHWAB STRATEGIC TR	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCHHSCHWAB STRATEGIC TR	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CWISPDR INDEX SHS FDS	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLYVSPDR SERIES TRUST	4	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VWOBVANGUARD WHITEHALL FDS	1	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
AGZISHARES TR	6	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
NOKNOKIA CORP	147	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
SSOPROSHARES TR	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTGRNETGEAR INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALEVALE S A	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STLDSTEEL DYNAMICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	160	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENGEN DIGITAL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PENNPENN ENTERTAINMENT INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CAMTCAMTEK LTD	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DMCDEL MONTE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YELPYELP INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRGNRG ENERGY INC	13	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PKGPACKAGING CORP AMER	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AESAES CORP	19	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
NFGNATIONAL FUEL GAS CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CFRCULLEN FROST BANKERS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RITMRITHM CAPITAL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HBANHUNTINGTON BANCSHARES INC	41	$0	0%	-99	Value filed as zero, left out of ratios.	Timeline
TRGPTARGA RES CORP	46	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EHCENCOMPASS HEALTH CORP	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXNMTXNM ENERGY INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FULFULLER H B CO	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BOKFBOK FINL CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VECOVEECO INSTRS INC DEL	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XHRXENIA HOTELS & RESORTS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYGLLOYDS BANKING GROUP PLC	562	$0	0%	-10,455	Value filed as zero, left out of ratios.	Timeline
ONON SEMICONDUCTOR CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCGPG&E CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLOVALERO ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACCOACCO BRANDS CORP	159	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	48	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MURMURPHY OIL CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ELANELANCO ANIMAL HEALTH INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HUBBHUBBELL INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TMTOYOTA MOTOR CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IEXIDEX CORP	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTGMGIC INVT CORP WIS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNIHNI CORP	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MEDPMEDPACE HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VSTVISTRA CORP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAVINAVIENT CORPORATION	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BENFRANKLIN TEMPLETON INC	4	$0	0%	-1,000	Value filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FALNISHARES TR	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	20	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
BKHBLACK HILLS CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DCIDONALDSON INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MR COOPER GROUP INCMR COOPER GROUP INC	2	$0	0%	0	Value filed as zero, left out of ratios.
NJRNEW JERSEY RES CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBARBANCO BBVA ARGENTINA S A	1	$0	0%	0	Value filed as zero, left out of ratios.	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