Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,198,656,000 across 1,707 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-09. Its ten largest share positions make up 48.08% of the portfolio.

Filed 2020-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0000909012-20-000096

Period: 2020-06-30
Reported value: $1.2B
Holdings: 1,707
Top 10 weight: 48.08%
New: 147
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESTMENT MANAGERS SER TRnew	+2,394,599	$82.9M
AUSFadded	+289,847	$6.16M
NJANnew	+165,788	$6.04M
PJULnew	+195,387	$5.23M
WISDOMTREE FLOATING RATETRE…added	+112,688	$2.83M

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
EXCHANGE LISTED FDS TRexited	-2,334,106	-$67.3M
PRFreduced	-72,427	-$7.84M
PAPRexited	-270,099	-$6.53M
VCSHreduced	-64,803	-$5.36M
PXHreduced	-275,214	-$4.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000909012-20-000096, largest first. % of portfolio is the value over $1,198,656,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AUSFGLOBAL X FDS	5,979,543	$127M	10.61%	+289,847	Timeline
USMVISHARES TR	2,001,345	$121M	10.12%	-10,401	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	2,394,599	$82.9M	6.91%	new
PRFINVESCO EXCHANGE TRADED FD T	551,388	$59.7M	4.98%	-72,427	Timeline
MTUMISHARES TR	289,096	$37.9M	3.16%	+3,069	Timeline
AAPLAPPLE INC	103,673	$37.8M	3.16%	-25	Timeline
MSFTMICROSOFT CORP	168,254	$34.2M	2.86%	-541	Timeline
VIGVANGUARD SPECIALIZED FUNDS	228,173	$26.7M	2.23%	+18,401	Timeline
ARKGARK ETF TR	471,996	$24.6M	2.05%	+320	Timeline
ARKKARK ETF TR	336,126	$24M	2%	-2,364	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,339	$21.1M	1.76%	+3,013	Timeline
IVVISHARES TR	65,708	$20.3M	1.7%	+4,093	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	610,000	$18.1M	1.51%	+14,892	Timeline
DGRWWISDOMTREE TR	398,790	$18.1M	1.51%	-7,843	Timeline
IWFISHARES TR	86,543	$16.6M	1.39%	+3,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,875	$16M	1.34%	-190	Timeline
DUKDUKE ENERGY CORP NEW	153,307	$12.2M	1.02%	-292	Timeline
HYLBDBX ETF TR	202,500	$9.47M	0.79%	+15,135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,567	$8.48M	0.71%	-64,803	Timeline
JNJJOHNSON & JOHNSON	59,898	$8.42M	0.7%	-102	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,325	$8.07M	0.67%	+48	Timeline
TFCTRUIST FINL CORP	208,388	$7.83M	0.65%	-2,986	Timeline
IJHISHARES TR	43,172	$7.68M	0.64%	-1,141	Timeline
XOMEXXON MOBIL CORP	158,958	$7.11M	0.59%	-995	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	62,847	$7.02M	0.59%	-3,922	Timeline
IOOISHARES TR	130,122	$6.87M	0.57%	-9,398	Timeline
LOWLOWES COS INC	47,321	$6.39M	0.53%	-1,009	Timeline
AGGYWISDOMTREE TR	113,149	$6.09M	0.51%	+671	Timeline
NJANINNOVATOR ETFS TRUST	165,788	$6.04M	0.5%	new	Timeline
JPMJPMORGAN CHASE & CO	63,043	$5.93M	0.49%	+125	Timeline
AMZNAMAZON COM INC	2,143	$5.91M	0.49%	+473	Timeline
GSLCGOLDMAN SACHS ETF TR	94,380	$5.91M	0.49%	+22,642	Timeline
DGROISHARES TR	154,623	$5.81M	0.48%	+2,843	Timeline
IJRISHARES TR	80,535	$5.5M	0.46%	-12,093	Timeline
PJULINNOVATOR ETFS TRUST	195,387	$5.23M	0.44%	new	Timeline
PGPROCTER & GAMBLE CO	43,238	$5.17M	0.43%	+2,563	Timeline
PFEPFIZER INC	154,968	$5.07M	0.42%	-1,880	Timeline
AGZDWISDOMTREE TR	105,038	$4.94M	0.41%	+5,522	Timeline
GSEWGOLDMAN SACHS ETF TR	105,648	$4.91M	0.41%	-4,949	Timeline
VIGIVANGUARD WHITEHALL FDS	72,140	$4.84M	0.4%	+1,461	Timeline
AXPAMERICAN EXPRESS CO	46,973	$4.47M	0.37%	-714	Timeline
ISTBISHARES TR	85,544	$4.4M	0.37%	+5,633	Timeline
QQQINVESCO QQQ TR	17,544	$4.34M	0.36%	+4,819	Timeline
PULSPGIM ETF TR	84,485	$4.21M	0.35%	+9,731	Timeline
SCHXSCHWAB STRATEGIC TR	56,627	$4.2M	0.35%	+11,223	Timeline
BACBANK OF AMER CORP	170,796	$4.06M	0.34%	+18,882	Timeline
VUGVANGUARD INDEX FDS	19,628	$3.97M	0.33%	-105	Timeline
IVWISHARES TR	18,811	$3.9M	0.33%	-96	Timeline
SPEMSPDR INDEX SHS FDS	109,663	$3.67M	0.31%	+5,634	Timeline
ENBENBRIDGE INC	116,600	$3.55M	0.3%	-3,848	Timeline
DISDISNEY WALT CO	30,993	$3.46M	0.29%	+869	Timeline
ITOTISHARES TR	49,243	$3.42M	0.29%	-13,963	Timeline
FLOTISHARES TR	67,271	$3.4M	0.28%	-78	Timeline
FNDXSCHWAB STRATEGIC TR	91,107	$3.36M	0.28%	-4,456	Timeline
AIQGLOBAL X FDS	160,098	$3.31M	0.28%	+1,358	Timeline
CSCOCISCO SYS INC	70,905	$3.31M	0.28%	-1,318	Timeline
PEPPEPSICO INC	24,687	$3.27M	0.27%	-826	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	129,415	$3.25M	0.27%	+112,688
SPMDSPDR SERIES TRUST	102,906	$3.21M	0.27%	-99,953	Timeline
KOCOCA COLA CO	71,115	$3.18M	0.27%	+2,437	Timeline
TAT&T INC	102,044	$3.08M	0.26%	+520	Timeline
HDHOME DEPOT INC	11,618	$2.91M	0.24%	+293	Timeline
VZVERIZON COMMUNICATIONS INC	51,615	$2.85M	0.24%	-1,178	Timeline
KOMPSPDR SERIES TRUST	75,326	$2.8M	0.23%	+3,304	Timeline
QUALISHARES TR	28,567	$2.74M	0.23%	+2,193	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,396	$2.7M	0.23%	+489	Timeline
HDEFDBX ETF TR	132,107	$2.69M	0.22%	+7,037	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,370	$2.65M	0.22%	+8,812	Timeline
MNANYLIM ETF TR	83,505	$2.63M	0.22%	-49,202	Timeline
MINTPIMCO ETF TR	25,595	$2.6M	0.22%	-133	Timeline
PXHINVESCO EXCH TRADED FD TR II	148,378	$2.56M	0.21%	-275,214	Timeline
INTCINTEL CORP	41,442	$2.48M	0.21%	+835	Timeline
DDOMINION ENERGY INC	30,173	$2.45M	0.2%	-47	Timeline
VVISA INC	12,617	$2.44M	0.2%	+205	Timeline
MDTMEDTRONIC PLC	26,180	$2.4M	0.2%	+1,541	Timeline
RYROYAL BK CDA	34,936	$2.37M	0.2%	-1,377	Timeline
VXFVANGUARD INDEX FDS	19,991	$2.37M	0.2%	-3,234	Timeline
SCHDSCHWAB STRATEGIC TR	45,535	$2.36M	0.2%	+19,042	Timeline
SONSONOCO PRODS CO	44,887	$2.35M	0.2%	-1,010	Timeline
MCDMCDONALDS CORP	12,334	$2.27M	0.19%	-204	Timeline
VTIVANGUARD INDEX FDS	14,099	$2.21M	0.18%	+61	Timeline
GOOGLALPHABET INC	1,490	$2.11M	0.18%	+167	Timeline
MRKMERCK & CO INC	26,109	$2.02M	0.17%	+583	Timeline
PDECINNOVATOR ETFS TRUST	76,051	$2.02M	0.17%	new	Timeline
CVXCHEVRON CORPORATION	22,287	$1.99M	0.17%	+441	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,890	$1.98M	0.17%	-510	Timeline
IUSGISHARES TR	27,472	$1.97M	0.16%	+638	Timeline
SHYISHARES TR	21,952	$1.9M	0.16%	+1,518	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$1.87M	0.16%	0	Timeline
WMTWALMART INC	15,356	$1.84M	0.15%	-517	Timeline
SOSOUTHERN CO	35,069	$1.82M	0.15%	-3,056	Timeline
DGSWISDOMTREE TR	45,790	$1.79M	0.15%	+290	Timeline
GOOGALPHABET INC	1,257	$1.78M	0.15%	+61	Timeline
AMGNAMGEN INC	7,533	$1.78M	0.15%	+49	Timeline
CSXCSX CORP	25,281	$1.76M	0.15%	+948	Timeline
ABTABBOTT LABORATORIES	18,816	$1.72M	0.14%	+3,181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,142	$1.71M	0.14%	+2,421	Timeline
HRLHORMEL FOODS CORP	34,878	$1.68M	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	24,015	$1.68M	0.14%	-1,124	Timeline
IRMIRON MTN INC DEL	62,036	$1.62M	0.14%	+56,697	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,818	$1.61M	0.13%	+192	Timeline
VGTVANGUARD WORLD FD	5,606	$1.56M	0.13%	-961	Timeline
ABBVABBVIE INC	15,713	$1.54M	0.13%	+3,676	Timeline
LQDISHARES TR	11,408	$1.53M	0.13%	-6,498	Timeline
GLOBAL X FDSGLOBAL X FDS	48,086	$1.49M	0.12%	-107,745
IWDISHARES TR	12,966	$1.46M	0.12%	+354	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	44,142	$1.46M	0.12%	-6,293
JHMLJOHN HANCOCK EXCHANGE TRADED	37,703	$1.45M	0.12%	+700	Timeline
IEIISHARES TR	10,641	$1.42M	0.12%	+3,974	Timeline
MGKVANGUARD WORLD FD	8,671	$1.42M	0.12%	+336	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,600	$1.41M	0.12%	+3,467	Timeline
VTVVANGUARD INDEX FDS	13,750	$1.37M	0.11%	+487	Timeline
MMM3M CO	8,688	$1.35M	0.11%	+41	Timeline
CLXCLOROX CO DEL	6,102	$1.34M	0.11%	+727	Timeline
EPSWISDOMTREE TR	40,253	$1.33M	0.11%	+549	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	13,681	$1.33M	0.11%	+3,085	Timeline
IXNISHARES TR	5,606	$1.32M	0.11%	+687	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,729	$1.32M	0.11%	-115	Timeline
PKWINVESCO EXCHANGE TRADED FD T	22,851	$1.31M	0.11%	-2,122	Timeline
ANGLVANECK ETF TRUST	45,277	$1.3M	0.11%	new	Timeline
CVSCVS HEALTH CORP	19,752	$1.28M	0.11%	+2,397	Timeline
UPSUNITED PARCEL SVCS INC	11,515	$1.28M	0.11%	-73	Timeline
VFMFVANGUARD WELLINGTON FD	18,449	$1.25M	0.1%	-19	Timeline
NUENUCOR CORP	29,650	$1.23M	0.1%	+686	Timeline
NEENEXTERA ENERGY INC	5,098	$1.22M	0.1%	+331	Timeline
HDVISHARES TR	14,686	$1.19M	0.1%	-3,519	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,639	$1.19M	0.1%	+107	Timeline
LLYELI LILLY & CO	7,215	$1.18M	0.1%	+330	Timeline
NKENIKE INC	11,954	$1.17M	0.1%	+958	Timeline
BABOEING CO	6,340	$1.16M	0.1%	+658	Timeline
RTXRTX CORPORATION	18,570	$1.14M	0.1%	new	Timeline
VBVANGUARD INDEX FDS	7,778	$1.13M	0.09%	+4,892	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,153	$1.13M	0.09%	-2	Timeline
VNLAJANUS DETROIT STR TR	22,303	$1.12M	0.09%	-1,000	Timeline
XLKSELECT SECTOR SPDR TR	10,500	$1.1M	0.09%	+4,109	Timeline
AMATAPPLIED MATLS INC	17,929	$1.08M	0.09%	-1,063	Timeline
GLDSPDR GOLD TR	6,423	$1.07M	0.09%	+839	Timeline
IBBISHARES TR	7,870	$1.07M	0.09%	+3,926	Timeline
CATCATERPILLAR INC	8,401	$1.06M	0.09%	+1,616	Timeline
SPTSSPDR SERIES TRUST	34,253	$1.05M	0.09%	+30,366	Timeline
EZMWISDOMTREE TR	32,170	$1.05M	0.09%	+3,020	Timeline
NSCNORFOLK SOUTHN CORP	5,849	$1.03M	0.09%	-48	Timeline
ARKWARK ETF TR	12,111	$1.03M	0.09%	-810	Timeline
OUNZVANECK MERK GOLD ETF	59,038	$1.03M	0.09%	new	Timeline
UNILEVER N VUNILEVER N V	18,929	$1.01M	0.08%	-1,228
METAMETA PLATFORMS INC	4,439	$1.01M	0.08%	+306	Timeline
BXBLACKSTONE INC	16,953	$960K	0.08%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,132	$949K	0.08%	+101	Timeline
MOALTRIA GROUP INC	24,164	$948K	0.08%	-497	Timeline
ADBEADOBE INC	2,155	$938K	0.08%	-222	Timeline
VVVANGUARD INDEX FDS	6,507	$930K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,095	$912K	0.08%	+488	Timeline
WFCWELLS FARGO & CO	35,530	$909K	0.08%	-2,693	Timeline
VOTVANGUARD INDEX FDS	5,500	$908K	0.08%	+494	Timeline
DDDUPONT DE NEMOURS INC	16,594	$881K	0.07%	-1,266	Timeline
VOOVANGUARD INDEX FDS	3,072	$870K	0.07%	+7	Timeline
ORCLORACLE CORP	15,456	$854K	0.07%	+839	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,192	$835K	0.07%	+1,416	Timeline
MUBISHARES TR	7,212	$832K	0.07%	-1,367	Timeline
KMBKIMBERLY-CLARK CORP	5,818	$822K	0.07%	-66	Timeline
GILDGILEAD SCIENCES INC	10,631	$818K	0.07%	-3,535	Timeline
SCHBSCHWAB STRATEGIC TR	11,129	$817K	0.07%	+366	Timeline
CMCSACOMCAST CORP NEW	20,686	$806K	0.07%	+1,503	Timeline
UNPUNION PAC CORP	4,741	$801K	0.07%	+439	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,041	$788K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	4,421	$770K	0.06%	+1,369	Timeline
XLFSELECT SECTOR SPDR TR	33,101	$765K	0.06%	-484	Timeline
IJKISHARES TR	3,326	$745K	0.06%	-66	Timeline
BDXBECTON DICKINSON & CO	3,113	$744K	0.06%	+302	Timeline
AJGGALLAGHER ARTHUR J & CO	7,617	$742K	0.06%	+18	Timeline
QCOMQUALCOMM INC	8,018	$731K	0.06%	+10	Timeline
VOVANGUARD INDEX FDS	4,453	$729K	0.06%	+2,711	Timeline
NVONOVO-NORDISK A S	11,142	$729K	0.06%	+306	Timeline
AFLAFLAC INC	20,042	$722K	0.06%	-279	Timeline
AMTAMERICAN TOWER CORP	2,787	$720K	0.06%	0	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,586	$701K	0.06%	0	Timeline
FDXFEDEX CORP	4,996	$700K	0.06%	+127	Timeline
PSEPINNOVATOR ETFS TRUST	26,950	$696K	0.06%	new	Timeline
TSLATESLA INC	640	$691K	0.06%	+94	Timeline
TREELENDINGTREE INC	2,376	$687K	0.06%	0	Timeline
DOWDOW HLDGS INC	16,782	$684K	0.06%	-1,533	Timeline
DEDEERE & CO	4,344	$682K	0.06%	-422	Timeline
KOCTINNOVATOR ETFS TRUST	28,480	$681K	0.06%	new	Timeline
TOTLSSGA ACTIVE ETF TR	13,621	$674K	0.06%	+13,621	Timeline
AORISHARES TR	14,522	$673K	0.06%	+787	Timeline
FVFIRST TR EXCHANGE TRADED FD	20,724	$666K	0.06%	-321	Timeline
VYMVANGUARD WHITEHALL FDS	8,335	$656K	0.05%	+2,655	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	37,711	$640K	0.05%	+10,322
IGVISHARES TR	2,235	$635K	0.05%	+417	Timeline
HONHONEYWELL INTL INC	4,324	$625K	0.05%	+548	Timeline
ITWILLINOIS TOOL WKS INC	3,523	$616K	0.05%	-15	Timeline
RJFRAYMOND JAMES FINL INC	8,941	$615K	0.05%	+19	Timeline
ETNEATON CORP PLC	7,026	$614K	0.05%	-82	Timeline
BABAALIBABA GROUP HLDG LTD	2,830	$610K	0.05%	+423	Timeline
IUSVISHARES TR	11,569	$604K	0.05%	-2,919	Timeline
DBEFDBX ETF TR	19,927	$602K	0.05%	-1,035	Timeline
IEFAISHARES TR	10,303	$588K	0.05%	-2,894	Timeline
PARSONS CORPORATION COMPARSONS CORPORATION COM	16,000	$579K	0.05%	new
BNDVANGUARD BD INDEX FDS	6,467	$571K	0.05%	+724	Timeline
GISGENERAL MILLS INC	9,252	$570K	0.05%	+144	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,966	$562K	0.05%	+4,541	Timeline
MDLZMONDELEZ INTL INC	10,926	$558K	0.05%	+23	Timeline
TGTTARGET CORP	4,642	$556K	0.05%	-77	Timeline
WCLDWISDOMTREE TR	14,225	$554K	0.05%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	37,032	$543K	0.05%	new	Timeline
SOXXISHARES TR	1,983	$537K	0.04%	+596	Timeline
HFROHIGHLAND OPPS & INCOME FD	66,300	$533K	0.04%	+11,000	Timeline
LOBLIVE OAK BANCSHARES INC	36,590	$530K	0.04%	-2,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	77,389	$528K	0.04%	-8,434
MAMASTERCARD INCORPORATED	1,764	$521K	0.04%	+653	Timeline
LRGFISHARES TR	16,737	$520K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,433	$519K	0.04%	+73	Timeline
EMREMERSON ELEC CO	8,373	$519K	0.04%	-1,350	Timeline
COPCONOCOPHILLIPS	12,135	$509K	0.04%	-603	Timeline
NVDANVIDIA CORPORATION	1,332	$506K	0.04%	-923	Timeline
IGSBISHARES TR	9,245	$505K	0.04%	+4,629	Timeline
SCHOSCHWAB STRATEGIC TR	9,355	$483K	0.04%	+7,639	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,461	$480K	0.04%	+1,073	Timeline
TJXTJX COS INC NEW	9,442	$477K	0.04%	+527	Timeline
IYWISHARES TR	1,746	$471K	0.04%	-40	Timeline
EEMVISHARES INC	9,066	$471K	0.04%	-2,137	Timeline
LMTLOCKHEED MARTIN CORP	1,280	$467K	0.04%	+284	Timeline
SBUXSTARBUCKS CORP	6,353	$467K	0.04%	-94	Timeline
LNCLINCOLN NATL CORP IND	12,639	$465K	0.04%	-1,384	Timeline
TLTISHARES TR	2,840	$465K	0.04%	+2,731	Timeline
EFAVISHARES TR	7,014	$463K	0.04%	-788	Timeline
YUMYUM BRANDS INC	5,335	$463K	0.04%	+814	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,145	$463K	0.04%	-4,000	Timeline
PSXPHILLIPS 66	6,439	$462K	0.04%	-499	Timeline
IHIISHARES TR	1,741	$461K	0.04%	+253	Timeline
AGGISHARES TR	3,827	$452K	0.04%	-8,385	Timeline
IYCISHARES TR	2,065	$452K	0.04%	+575	Timeline
SMHVANECK ETF TRUST	2,957	$451K	0.04%	+2,061	Timeline
BPBP PLC	19,148	$446K	0.04%	-1,957	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,734	$445K	0.04%	0	Timeline
CTVACORTEVA INC	16,568	$443K	0.04%	-1,837	Timeline
NVSNOVARTIS AG	5,011	$437K	0.04%	+843	Timeline
IEMGISHARES INC	9,084	$432K	0.04%	-816	Timeline
ITBISHARES TR	9,800	$432K	0.04%	new	Timeline
CCITIGROUP INC	8,404	$429K	0.04%	+327	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,440	$422K	0.04%	-168	Timeline
VBKVANGUARD INDEX FDS	2,104	$419K	0.03%	+1,449	Timeline
TXNTEXAS INSTRS INC	3,277	$416K	0.03%	-13	Timeline
SNASNAP ON INC	3,010	$416K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	711	$411K	0.03%	0	Timeline
XBISPDR SERIES TRUST	3,677	$411K	0.03%	+3,536	Timeline
ZMZOOM COMMUNICATIONS INC	1,609	$407K	0.03%	-2,760	Timeline
AEPAMERICAN ELEC PWR CO INC	5,047	$401K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,855	$398K	0.03%	-31	Timeline
IWMISHARES TR	2,778	$397K	0.03%	+361	Timeline
SCHRSCHWAB STRATEGIC TR	6,754	$397K	0.03%	+4,889	Timeline
CRMSALESFORCE INC	2,117	$396K	0.03%	-58	Timeline
SouthState CorpSouthState Corp	8,194	$390K	0.03%	0
IEZISHARES TR	44,566	$383K	0.03%	new	Timeline
NWBINORTHWEST BANCSHARES INC	36,902	$377K	0.03%	+735	Timeline
CAPITALA FIN CORPCAPITALA FIN CORP	141,614	$372K	0.03%	+954
BAXBAXTER INTL INC	4,319	$371K	0.03%	0	Timeline
GQREFLEXSHARES TR	7,209	$370K	0.03%	+534	Timeline
VHTVANGUARD WORLD FD	1,900	$366K	0.03%	+1,142	Timeline
OTISOTIS WORLDWIDE CORP	6,372	$362K	0.03%	new	Timeline
ACWIISHARES TR	4,859	$358K	0.03%	+2,542	Timeline
IEOISHARES TR	10,510	$354K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	2,364	$354K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,847	$350K	0.03%	-4,567	Timeline
MLPXGLOBAL X FDS	13,925	$346K	0.03%	new	Timeline
EFAISHARES TR	5,611	$341K	0.03%	+1,515	Timeline
DEODIAGEO PLC	2,484	$333K	0.03%	-58	Timeline
PPGPPG INDS INC	3,120	$330K	0.03%	-496	Timeline
CLIXPROSHARES TR	4,484	$326K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	3,549	$323K	0.03%	-802	Timeline
RGLDROYAL GOLD INC	2,595	$322K	0.03%	0	Timeline
ALLYALLY FINL INC	16,029	$317K	0.03%	+13,925	Timeline
BNYBANK OF NY MELLON CORP	8,105	$313K	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,630	$311K	0.03%	-365
GLWCORNING INC	11,896	$308K	0.03%	+4,667	Timeline
IGCIGC PHARMA INC	515,000	$308K	0.03%	+300,000	Timeline
GPCGENUINE PARTS CO	3,495	$303K	0.03%	-969	Timeline
FITBFIFTH THIRD BANCORP	15,441	$297K	0.02%	+118	Timeline
FNDASCHWAB STRATEGIC TR	9,373	$297K	0.02%	-1,849	Timeline
CARRCARRIER GLOBAL CORPORATION	13,059	$290K	0.02%	new	Timeline
DLTRDOLLAR TREE INC	3,117	$288K	0.02%	+70	Timeline
EXCEXELON CORP	7,944	$288K	0.02%	+2,055	Timeline
SPGIS&P GLOBAL INC	868	$286K	0.02%	-186	Timeline
ALGNALIGN TECHNOLOGY INC	1,038	$284K	0.02%	+47	Timeline
AHRTAH RLTY TR INC	28,294	$281K	0.02%	+1	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	8,616	$281K	0.02%	+111
DHRDANAHER CORP DEL	1,562	$276K	0.02%	-49	Timeline
IZRLARK ETF TR	11,500	$275K	0.02%	-2,000	Timeline
SYYSYSCO CORP	5,003	$273K	0.02%	+488	Timeline
FNDBSCHWAB STRATEGIC TR	7,545	$273K	0.02%	-1,914	Timeline
SJMSMUCKER J M CO	2,519	$266K	0.02%	-1	Timeline
RFREGIONS FINANCIAL CORP NEW	23,841	$265K	0.02%	-674	Timeline
IHEISHARES TR	1,716	$264K	0.02%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,270	$260K	0.02%	-23,454	Timeline
IVEISHARES TR	2,393	$258K	0.02%	-905	Timeline
KMIKINDER MORGAN INC DEL	16,896	$256K	0.02%	-9,200	Timeline
PNCPNC FINL SVCS GROUP INC	2,426	$255K	0.02%	-17	Timeline
BHPBHP BILLITON LIMITED	5,127	$254K	0.02%	+571	Timeline
ALBALBEMARLE CORP	3,293	$254K	0.02%	+4	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,357	$254K	0.02%	+813
BIIBBIOGEN INC	944	$252K	0.02%	+501	Timeline
CCICROWN CASTLE INC	1,483	$248K	0.02%	+325	Timeline
XLYSELECT SECTOR SPDR TR	1,942	$248K	0.02%	-228	Timeline
EDCONSOLIDATED EDISON INC	3,445	$247K	0.02%	+10	Timeline
EWEDWARDS LIFESCIENCES CORP	3,546	$245K	0.02%	+2,300	Timeline
STTSTATE STR CORP	3,812	$242K	0.02%	-125	Timeline
APDAIR PRODUCTS AND CHEMICALS I	996	$240K	0.02%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,923	$237K	0.02%	+103
INTUINTUIT	799	$236K	0.02%	-89	Timeline
IWPISHARES TR	1,496	$236K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,918	$236K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	913	$235K	0.02%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,878	$234K	0.02%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,470	$229K	0.02%	+5	Timeline
BSVVANGUARD BD INDEX FDS	2,744	$228K	0.02%	-55	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,368	$227K	0.02%	0
IWBISHARES TR	1,292	$221K	0.02%	0	Timeline
DTECALPS ETF TR	6,390	$221K	0.02%	+480	Timeline
ICLNISHARES TR	17,641	$220K	0.02%	-775	Timeline
PFFISHARES TR	6,359	$220K	0.02%	+955	Timeline
NFLXNETFLIX INC.	485	$220K	0.02%	-845	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,866	$219K	0.02%	-13	Timeline
HYGISHARES TR	2,678	$218K	0.02%	+2,159	Timeline
ARKFARK ETF TR	6,910	$218K	0.02%	+539	Timeline
VLUEISHARES TR	3,006	$217K	0.02%	+2,296	Timeline
ALLALLSTATE CORP	2,224	$215K	0.02%	+36	Timeline
SIVRABRDN SILVER ETF TRUST	12,000	$211K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,339	$208K	0.02%	+64	Timeline
MRSHMARSH & MCLENNAN COS INC	1,930	$207K	0.02%	-27	Timeline
UJULINNOVATOR ETFS TRUST	8,138	$206K	0.02%	-2,303	Timeline
OREALTY INCOME CORP	3,449	$205K	0.02%	0	Timeline
FASTFASTENAL CO	4,707	$201K	0.02%	-191	Timeline
CLCOLGATE PALMOLIVE CO	2,750	$201K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,111	$200K	0.02%	+32	Timeline
DVYISHARES TR	2,476	$199K	0.02%	-429	Timeline
EMBISHARES TR	1,823	$199K	0.02%	+1,736	Timeline
FNVFRANCO NEV CORP	1,422	$198K	0.02%	-431	Timeline
CTASCINTAS CORP	744	$198K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	992	$196K	0.02%	+685	Timeline
IWSISHARES TR	2,568	$196K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	17,989	$195K	0.02%	-1,653	Timeline
ADMARCHER DANIELS MIDLAND CO	4,885	$194K	0.02%	0	Timeline
COKECOCA COLA CONS INC	850	$194K	0.02%	0	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	12,400	$194K	0.02%	-23,800
GDGENERAL DYNAMICS CORP	1,279	$191K	0.02%	+81	Timeline
MKLMARKEL GROUP INC	206	$190K	0.02%	+127	Timeline
ARKQARK ETF TR	4,006	$189K	0.02%	-5,497	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,092	$186K	0.02%	-18	Timeline
MGCVANGUARD WORLD FD	1,695	$185K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,748	$185K	0.02%	-119	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,496	$184K	0.02%	+641	Timeline
HSYHERSHEY CO	1,413	$183K	0.02%	+200	Timeline
VNQVANGUARD INDEX FDS	2,305	$181K	0.02%	-272	Timeline
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1	15,000	$177K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,007	$177K	0.01%	+10,000
ETENERGY TRANSFER L P	24,606	$175K	0.01%	+557	Timeline
CMECME GROUP INC	1,074	$174K	0.01%	+25	Timeline
KEYKEYCORP	14,213	$173K	0.01%	+147	Timeline
JSMDJANUS DETROIT STR TR	3,630	$173K	0.01%	0	Timeline
OSI ETF TROSI ETF TR	6,973	$173K	0.01%	-237
IMKTAINGLES MKTS INC	4,000	$172K	0.01%	0	Timeline
AVGOBROADCOM INC	539	$170K	0.01%	+102	Timeline
USIGISHARES TR	2,807	$169K	0.01%	+107	Timeline
IEFISHARES TR	1,391	$169K	0.01%	-34,855	Timeline
GBILGOLDMAN SACHS ETF TR	1,681	$168K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,920	$168K	0.01%	+26	Timeline
AONAON PLC	869	$167K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	7,462	$166K	0.01%	-33,175	Timeline
PEGAPEGASYSTEMS INC	1,613	$163K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,795	$163K	0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	4,528	$163K	0.01%	0	Timeline
CITHE CIGNA GROUP	867	$162K	0.01%	+14	Timeline
IJJISHARES TR	1,209	$160K	0.01%	-103	Timeline
XELXCEL ENERGY INC	2,565	$160K	0.01%	0	Timeline
IATISHARES TR	4,682	$158K	0.01%	+1,782	Timeline
PAYXPAYCHEX INC	2,082	$157K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	9,373	$156K	0.01%	-4,733	Timeline
MCKMCKESSON CORP	1,016	$155K	0.01%	+32	Timeline
HANESBRANDS INCHANESBRANDS INC	13,552	$153K	0.01%	+4,424
BOTZGLOBAL X FDS	6,386	$152K	0.01%	+101	Timeline
GDXVANECK ETF TRUST	4,133	$151K	0.01%	+2,748	Timeline
HSCZISHARES TR	5,400	$148K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,500	$147K	0.01%	+3	Timeline
DGDOLLAR GEN CORP	774	$147K	0.01%	-55	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,510	$146K	0.01%	0
PPAINVESCO EXCHANGE TRADED FD T	2,621	$145K	0.01%	+1,725	Timeline
NUAGNUSHARES ETF TR	5,676	$145K	0.01%	0	Timeline
VFCV F CORP	2,369	$144K	0.01%	0	Timeline
NOWSERVICENOW INC	355	$143K	0.01%	+61	Timeline
BSXBOSTON SCIENTIFIC CORP	4,070	$142K	0.01%	0	Timeline
FFORD MTR CO	23,415	$142K	0.01%	-4,254	Timeline
UMCUNITED MICROELECTRONICS CORP	53,974	$142K	0.01%	new	Timeline
ZTSZOETIS INC	1,043	$142K	0.01%	+439	Timeline
NULVNUSHARES ETF TR	5,121	$142K	0.01%	0	Timeline
IWRISHARES TR	2,638	$141K	0.01%	+878	Timeline
STZCONSTELLATION BRANDS INC	810	$141K	0.01%	+331	Timeline
OKTAOKTA INC	694	$138K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	328	$138K	0.01%	-1	Timeline
MSIMOTOROLA SOLUTIONS INC	989	$138K	0.01%	-171	Timeline
DOXAMDOCS LTD	2,275	$138K	0.01%	+2,104	Timeline
DRAFTKINGS INCDRAFTKINGS INC	4,174	$138K	0.01%	new
PHPARKER-HANNIFIN CORP	750	$137K	0.01%	-7	Timeline
IWOISHARES TR	664	$137K	0.01%	0	Timeline
MDBMONGODB INC	604	$136K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	2,496	$136K	0.01%	0
MEDMEDIFAST INC	983	$136K	0.01%	+365	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,458	$135K	0.01%	0	Timeline
DOCUDOCUSIGN INC	783	$134K	0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	2,930	$134K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	787	$133K	0.01%	-14	Timeline
ESGFLEXSHARES TR	1,770	$132K	0.01%	0	Timeline
USHYISHARES TR	3,401	$130K	0.01%	new	Timeline
DOVDOVER CORP	1,350	$130K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,170	$130K	0.01%	-49	Timeline
FLTRVANECK ETF TRUST	5,212	$130K	0.01%	0	Timeline
PSAPUBLIC STORAGE	675	$129K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,299	$129K	0.01%	0	Timeline
XHESPDR SERIES TRUST	1,446	$129K	0.01%	new	Timeline
WELLWELLTOWER INC	2,485	$128K	0.01%	-391	Timeline
TRVTRAVELERS COMPANIES INC	1,124	$128K	0.01%	-47	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,218	$128K	0.01%	+1	Timeline
AGF INVTS TRAGF INVTS TR	4,447	$128K	0.01%	-3,155
VTIPVANGUARD MALVERN FDS	2,541	$127K	0.01%	-12	Timeline
CNICANADIAN NATL RY CO	1,442	$127K	0.01%	-81	Timeline
ROKROCKWELL AUTOMATION INC	596	$126K	0.01%	+296	Timeline
ITMVANECK ETF TRUST	2,485	$126K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	839	$125K	0.01%	-206	Timeline
VTRVENTAS INC	3,417	$125K	0.01%	-750	Timeline
VRTXVERTEX PHARMACEUTICALS INC	430	$124K	0.01%	+147	Timeline
KHCKRAFT HEINZ CO	3,901	$124K	0.01%	-56	Timeline
MARMARRIOTT INTL INC NEW	1,449	$124K	0.01%	0	Timeline
METMETLIFE INC	3,385	$123K	0.01%	+640	Timeline
RGENREPLIGEN CORP	1,000	$123K	0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	3,361	$123K	0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	2,013	$122K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,594	$121K	0.01%	+90	Timeline
XLVSELECT SECTOR SPDR TR	1,213	$121K	0.01%	-41	Timeline
CORCENCORA INC	1,202	$121K	0.01%	+79	Timeline
CNYAISHARES TR	3,850	$121K	0.01%	-6,110	Timeline
LHXL3HARRIS TECHNOLOGIES INC	705	$119K	0.01%	+81	Timeline
WYWEYERHAEUSER CO	5,303	$119K	0.01%	0	Timeline
ANSYS INCANSYS INC	410	$119K	0.01%	-2
SHOPSHOPIFY INC	125	$118K	0.01%	-15	Timeline
OXYOCCIDENTAL PETE CORP	6,475	$118K	0.01%	-794	Timeline
GRMNGARMIN LTD	1,208	$117K	0.01%	0	Timeline
ROSTROSS STORES INC	1,380	$117K	0.01%	-840	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,374	$116K	0.01%	-15,434	Timeline
TXTTEXTRON INC	3,500	$115K	0.01%	0	Timeline
ProShares UltraPro ShtProShares UltraPro Sht	15,000	$113K	0.01%	+14,000
HSICSCHEIN HENRY INC	1,930	$112K	0.01%	0	Timeline
IMCBISHARES TR	605	$111K	0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,200	$110K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,068	$107K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	832	$107K	0.01%	0	Timeline
XYLDGLOBAL X FDS	2,527	$107K	0.01%	-1,230	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	328	$106K	0.01%	+225
SLBSLB LIMITED	5,745	$105K	0.01%	-92	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,606	$105K	0.01%	+41
NYTNEW YORK TIMES CO MTN BE	2,481	$104K	0.01%	0	Timeline
VISVANGUARD WORLD FD	808	$104K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	492	$104K	0.01%	+71
TIPZPIMCO ETF TR	1,658	$104K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,115	$103K	0.01%	0	Timeline
GWWWW GRAINGER INC	328	$103K	0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	5,200	$103K	0.01%	-134	Timeline
KMXCARMAX INC	1,135	$101K	0.01%	+72	Timeline
RPMRPM INTL INC	1,350	$101K	0.01%	0	Timeline
DSTLETF SER SOLUTIONS	3,354	$101K	0.01%	0	Timeline
IXJISHARES TR	1,460	$100K	0.01%	-274	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,500	$100K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	380	$99K	0.01%	+23	Timeline
FISFIDELITY NATL INFORMATION SV	745	$99K	0.01%	+92	Timeline
FNBF N B CORP	13,257	$99K	0.01%	0	Timeline
RIORIO TINTO PLC	1,759	$98K	0.01%	+248	Timeline
ECLECOLAB INC	494	$98K	0.01%	0	Timeline
SNYSANOFI SA	1,938	$98K	0.01%	+30	Timeline
EJANINNOVATOR ETFS TRUST	3,830	$98K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,255	$97K	0.01%	+711	Timeline
VAWVANGUARD WORLD FD	789	$95K	0.01%	0	Timeline
FMCFMC CORP	957	$95K	0.01%	0	Timeline
CMICUMMINS INC	545	$94K	0.01%	0	Timeline
NTAPNETAPP INC	2,131	$94K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	500	$94K	0.01%	+23	Timeline
XLISELECT SECTOR SPDR TR	1,380	$94K	0.01%	-810	Timeline
II VI INCII VI INC	2,000	$94K	0.01%	+1,000
QCLNFIRST TR EXCHANGE-TRADED FD	3,164	$94K	0.01%	0	Timeline
IXUSISHARES TR	1,712	$93K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,054	$93K	0.01%	+213	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,745	$93K	0.01%	+488	Timeline
DLNWISDOMTREE TR	1,000	$92K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,049	$92K	0.01%	+154
USBUS BANCORP	2,498	$91K	0.01%	+160	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,916	$91K	0.01%	+3,280
PLDPROLOGIS INC.	971	$90K	0.01%	+565	Timeline
ARCCARES CAPITAL CORP	6,254	$90K	0.01%	+100	Timeline
STAGSTAG INDUSTRIAL INC	3,100	$90K	0.01%	+1,854	Timeline
TECHBIO-TECHNE CORP	340	$89K	0.01%	+267	Timeline
SMOGVANECK ETF TRUST	1,101	$89K	0.01%	0	Timeline
IDXXIDEXX LABS INC	269	$88K	0.01%	+90	Timeline
KWEBKRANESHARES TRUST	1,429	$88K	0.01%	0	Timeline

Sold out in Q2 2020

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	2,334,106	$67.3M	shares
PAPRINNOVATOR ETFS TRUST	270,099	$6.53M	shares
IJULINNOVATOR ETFS TRUST	179,260	$3.75M	shares
BDECINNOVATOR ETFS TRUST	111,970	$2.59M	shares
GLOBAL X FDSGLOBAL X FDS	286,981	$1.76M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,719	$1.29M	shares
PROSHARES TRPROSHARES TR	19,450	$780K	shares
PSNPARSONS CORP DEL	16,000	$511K	shares
DWSHADVISORSHARES TR	10,400	$369K	shares
RAYTHEON CORAYTHEON CO	2,701	$354K	shares
ADVISORSHARESADVISORSHARES	33,648	$232K	shares
IAIISHARES TR	4,436	$227K	shares
MCHIISHARES TR	3,741	$214K	shares
ALLERGAN PLCALLERGAN PLC	1,155	$204K	shares
CALMCAL MAINE FOODS INC	4,174	$183K	shares
AON PLCAON PLC	857	$141K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,041	$94K	shares
COWZPACER FDS TR	2,865	$63K	shares
DECKDECKERS OUTDOOR CORP	361	$48K	shares
PLNTPLANET FITNESS MASTER ISSUER	991	$48K	shares
KRCKILROY REALTY CORP	741	$47K	shares
CFAVICTORY PORTFOLIOS II	1,113	$47K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	3,488	$45K	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,600	$40K	shares
WISDOMTREE TRWISDOMTREE TR	857	$37K	shares
FGDFIRST TR EXCHANGE-TRADED FD	2,079	$33K	shares
VTEBVANGUARD MUN BD FDS	516	$27K	shares
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	1,020	$26K	shares
PGZPRINCIPAL REAL ESTATE INCOME	1,750	$21K	shares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	1,000	$21K	shares
NUVNUVEEN MUN VALUE FD INC	2,000	$19K	shares
FMATFIDELITY COVINGTON TRUST	779	$19K	shares
CRKCOMSTOCK RES INC	3,311	$17K	shares
XMMOINVESCO EXCHANGE TRADED FD T	322	$15K	shares
SPRINT CORPSPRINT CORP	1,774	$15K	shares
NATIXIS ETF TRNATIXIS ETF TR	450	$15K	shares
CZAINVESCO EXCHANGE TRADED FD T	264	$13K	shares
AKTSQAkoustis Technologies Inc	2,410	$12K	shares
SCHPSCHWAB STRATEGIC TR	193	$11K	shares
BTTBLACKROCK MUN TARGET TERM TR	500	$11K	shares
DIALCOLUMBIA ETF TR I	579	$11K	shares
MOOVANECK ETF TRUST	200	$10K	shares
POLYONE CORPPOLYONE CORP	549	$10K	shares
THE STARS GROUP INCTHE STARS GROUP INC	495	$10K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	541	$9K	shares
DONWISDOMTREE TR	413	$9K	shares
DRIVGLOBAL X FDS	875	$9K	shares
ALPS ETF TRALPS ETF TR	2,525	$8K	shares
HSBC HLDGS PLCHSBC HLDGS PLC	355	$8K	shares
LSTRLANDSTAR SYS INC	74	$7K	shares
ARCONIC INCARCONIC INC	480	$7K	shares
COVETRUS INCCOVETRUS INC	800	$6K	shares
LAURLAUREATE ED INC	541	$5K	shares
WESTROCK COWESTROCK CO	202	$5K	shares
MAINMAIN STR CAP CORP	200	$4K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	400	$4K	shares
IDEVISHARES TR	105	$4K	shares
ICUIICU MED INC	20	$4K	shares
WABCO HLDGS INCWABCO HLDGS INC	33	$4K	shares
PSFCOHEN & STEERS SELECT PFD &	200	$4K	shares
TELARIA INCTELARIA INC	670	$4K	shares
GMABGENMAB A/S	162	$3K	shares
BLDPBALLARD PWR SYS INC NEW	500	$3K	shares
ACAARCOSA INC	94	$3K	shares
CCJCAMECO CORP	400	$3K	shares
NDSNNORDSON CORP	26	$3K	shares
SAHSONIC AUTOMOTIVE INC	300	$3K	shares
CYRUSONE INCCYRUSONE INC	53	$3K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	28	$3K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	110	$3K	shares
APERGY CORPAPERGY CORP	586	$3K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	34	$2K	shares
CNSCOHEN & STEERS INC	47	$2K	shares
ATRAPTARGROUP INC	22	$2K	shares
EVHEVOLENT HEALTH INC	448	$2K	shares
UHALU HAUL HOLDING COMPANY	10	$2K	shares
ANIKANIKA THERAPEUTICS INC	96	$2K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	75	$2K	shares
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	398	$2K	shares
VSSVANGUARD INTL EQUITY INDEX F	17	$1K	shares
TPRTAPESTRY INC	120	$1K	shares
MPWRMONOLITHIC PWR SYS INC	7	$1K	shares
WALWESTERN ALLIANCE BANCORP	50	$1K	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	353	$1K	shares
VWOBVANGUARD WHITEHALL FDS	1	$0	shares
AGZISHARES TR	6	$0	shares
GENGEN DIGITAL INC	2	$0	shares
PKGPACKAGING CORP AMER	11	$0	shares
ELANELANCO ANIMAL HEALTH INC	25	$0	shares
NSITINSIGHT ENTERPRISES INC	18	$0	shares
NSPINSPERITY INC	16	$0	shares
IYMISHARES TR	0	$0	shares
SSLSASOL LTD	187	$0	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	0	$0	shares
HLFHERBALIFE LTD	2	$0	shares
KOPKOPPERS HOLDINGS INC	0	$0	shares
CONTINENTAL RES INCCONTINENTAL RES INC	2	$0	shares
WW INTL INCWW INTL INC	2	$0	shares
PERSPECTA INCPERSPECTA INC	6	$0	shares
LYTSLSI INDS INC OHIO	226	$0	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-20-000096	base		2020-07-09	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC