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
BABINVESCO EXCH TRADED FD TR II	2,700	$88K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,256	$87K	0.01%	-245	Timeline
CAGCONAGRA BRANDS INC	2,500	$87K	0.01%	+1	Timeline
LULULULULEMON ATHLETICA INC	281	$87K	0.01%	-15	Timeline
SABRSABRE CORP	10,865	$87K	0.01%	-463	Timeline
DHID R HORTON INC	1,564	$86K	0.01%	+840	Timeline
VOEVANGUARD INDEX FDS	891	$85K	0.01%	-13	Timeline
RHIROBERT HALF INC.	1,625	$85K	0.01%	+953	Timeline
NTRNUTRIEN LTD	2,677	$85K	0.01%	+443	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,651	$85K	0.01%	-61	Timeline
LIFE STORAGE INCLIFE STORAGE INC	900	$85K	0.01%	-558
PGHYINVESCO EXCH TRADED FD TR II	4,016	$85K	0.01%	+1	Timeline
CBCHUBB LIMITED	666	$84K	0.01%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,125	$84K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,765	$84K	0.01%	+1,148	Timeline
WENWENDYS CO	3,888	$84K	0.01%	+6	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,065	$84K	0.01%	-2,113	Timeline
SRESEMPRA	708	$83K	0.01%	+412	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,943	$83K	0.01%	+500
RACEFERRARI N V	486	$82K	0.01%	+36	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,769	$82K	0.01%	0	Timeline
PRKPARK NATL CORP	1,179	$82K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	400	$81K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,588	$81K	0.01%	new	Timeline
IHDGWISDOMTREE TR	2,330	$81K	0.01%	0	Timeline
STIPISHARES TR	789	$80K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	353	$80K	0.01%	+246	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,983	$80K	0.01%	0	Timeline
HEIHEICO CORP NEW	801	$79K	0.01%	0	Timeline
IDVISHARES TR	3,167	$79K	0.01%	-628	Timeline
OGEOGE ENERGY CORP	2,611	$79K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,427	$79K	0.01%	+815
ADXADAMS DIVERSIFIED EQUITY FD	5,269	$78K	0.01%	0	Timeline
FISVFISERV INC	789	$77K	0.01%	-360	Timeline
IYGISHARES TR	650	$77K	0.01%	-225	Timeline
GRNBVANECK ETF TRUST	2,806	$77K	0.01%	0	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,000	$77K	0.01%	0
POOLPOOL CORP	280	$76K	0.01%	0	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	3,841	$76K	0.01%	0
MPCMARATHON PETE CORP	2,028	$75K	0.01%	+48	Timeline
PFFDGLOBAL X FDS	3,210	$75K	0.01%	+13	Timeline
MKTXMARKETAXESS HLDGS INC	150	$75K	0.01%	0	Timeline
YORWYORK WTR CO	1,575	$75K	0.01%	0	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	5,000	$75K	0.01%	0
TIPISHARES TR	608	$74K	0.01%	-1,037	Timeline
MUMICRON TECHNOLOGY INC	1,451	$74K	0.01%	-325	Timeline
FDUSFIDUS INVT CORP	8,190	$74K	0.01%	+2,730	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,598	$73K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	103	$73K	0.01%	+53	Timeline
RMDRESMED INC	384	$73K	0.01%	+339	Timeline
PRUPRUDENTIAL FINL INC	1,204	$73K	0.01%	+207	Timeline
BMIBADGER METER INC	1,150	$72K	0.01%	0	Timeline
EVREVERCORE INC	1,225	$72K	0.01%	new	Timeline
MEARISHARES U S ETF TR	1,450	$72K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,131	$72K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,776	$72K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,270	$72K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	400	$71K	0.01%	0	Timeline
BANDBANDWIDTH INC	564	$71K	0.01%	+479	Timeline
ALTYGLOBAL X FDS	6,671	$71K	0.01%	0	Timeline
IYKISHARES TR	553	$70K	0.01%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	777	$70K	0.01%	0	Timeline
RVTYREVVITY INC	722	$70K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	137	$69K	0.01%	-20	Timeline
MELIMERCADOLIBRE INC	71	$69K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	708	$69K	0.01%	+314
PTONPELOTON INTERACTIVE INC	1,183	$68K	0.01%	+671	Timeline
RRCRANGE RES CORP	12,094	$68K	0.01%	0	Timeline
LLOEWS CORP	2,000	$68K	0.01%	0	Timeline
SAPSAP SE	486	$68K	0.01%	0	Timeline
DNLWISDOMTREE TR	1,084	$68K	0.01%	+432	Timeline
TNADIREXION SHARES ETF TRUST	2,500	$68K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	1,589	$68K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	209	$67K	0.01%	-321	Timeline
PAYCPAYCOM SOFTWARE INC	218	$67K	0.01%	-6	Timeline
SUBISHARES TR	628	$67K	0.01%	new	Timeline
KKELLANOVA	1,019	$67K	0.01%	-85	Timeline
PTMCPACER FDS TR	2,460	$67K	0.01%	-2,000	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,112	$67K	0.01%	0
ETFMGETFMG	5,275	$67K	0.01%	+31
BKNGBOOKING HOLDINGS INC	42	$66K	0.01%	-2	Timeline
VCRVANGUARD WORLD FD	333	$66K	0.01%	-220	Timeline
CPBTHE CAMPBELLS COMPANY	1,337	$66K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	900	$66K	0.01%	+450	Timeline
ATLASSIAN CORPATLASSIAN CORP	367	$66K	0.01%	+67
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	2,134	$66K	0.01%	+2,016
Cyber Security ETFCyber Security ETF	1,504	$66K	0.01%	new
RELIANT BANCORP INCRELIANT BANCORP INC	4,095	$66K	0.01%	new
ISRGINTUITIVE SURGICAL INC	115	$65K	0.01%	+102	Timeline
FNCLFIDELITY COVINGTON TRUST	1,978	$65K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,179	$64K	0.01%	-27	Timeline
LAMRLAMAR ADVERTISING CO	968	$64K	0.01%	-505	Timeline
DXCMDEXCOM INC	158	$64K	0.01%	+80	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1,640	$64K	0.01%	+1,508	Timeline
CNNECANNAE HLDGS INC	1,535	$63K	0.01%	new	Timeline
SLVISHARES SILVER TR	3,731	$63K	0.01%	-17,527	Timeline
CHWYCHEWY INC	1,412	$63K	0.01%	new	Timeline
MCOMOODYS CORP	232	$63K	0.01%	+156	Timeline
ROPROPER TECHNOLOGIES INC	164	$63K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	3,473	$63K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,450	$63K	0.01%	+750	Timeline
FIVEFIVE BELOW INC	583	$62K	0.01%	0	Timeline
ICLRICON PUB LTD CO	370	$62K	0.01%	0	Timeline
DGREWISDOMTREE TR	2,750	$62K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,094	$61K	0.01%	0	Timeline
FEFIRSTENERGY CORP	1,598	$61K	0.01%	+155	Timeline
HYSPIMCO ETF TR	677	$61K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	728	$60K	0.01%	-52	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,416	$60K	0.01%	-189
UUPINVESCO DB US DLR INDEX TR	2,300	$60K	0.01%	-14,384	Timeline
BTALAGF INVTS TR	2,460	$59K	<0.01%	+2,460	Timeline
CSBVICTORY PORTFOLIOS II	1,634	$59K	<0.01%	-430	Timeline
KARSKRANESHARES TRUST	2,355	$59K	<0.01%	0	Timeline
TMUST-MOBILE US INC	563	$58K	<0.01%	+496	Timeline
NWLNEWELL BRANDS INC	3,664	$58K	<0.01%	0	Timeline
NINISOURCE INC	2,579	$58K	<0.01%	0	Timeline
Global X Cannabis ETFGlobal X Cannabis ETF	5,764	$58K	<0.01%	+1,960
IJSISHARES TR	476	$57K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	276	$57K	<0.01%	-300	Timeline
SWKSTANLEY BLACK & DECKER INC	413	$57K	<0.01%	+111	Timeline
QDFFLEXSHARES TR	1,372	$57K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,496	$56K	<0.01%	-704	Timeline
MSMORGAN STANLEY	1,179	$56K	<0.01%	0	Timeline
QRVOQORVO INC	512	$56K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	400	$56K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	287	$56K	<0.01%	+222	Timeline
PJUNINNOVATOR ETFS TRUST	2,010	$56K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,724	$56K	<0.01%	+554	Timeline
EIXEDISON INTL	1,028	$55K	<0.01%	+86	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,566	$55K	<0.01%	-925
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,417	$55K	<0.01%	-93
CDK GLOBAL INCCDK GLOBAL INC	1,346	$55K	<0.01%	-22
FTCFIRST TR EXCHANGE-TRADED ALP	730	$55K	<0.01%	0	Timeline
PTINPACER FDS TR	2,360	$55K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	5,423	$54K	<0.01%	-207	Timeline
FDLOFIDELITY COVINGTON TRUST	1,500	$54K	<0.01%	new	Timeline
ALCALCON AG	952	$54K	<0.01%	+119	Timeline
NTESNETEASE COM INC	126	$54K	<0.01%	-26	Timeline
COFCAPITAL ONE FINL CORP	848	$53K	<0.01%	+2	Timeline
XLPSELECT SECTOR SPDR TR	920	$53K	<0.01%	-417	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,819	$53K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	3,048	$53K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	450	$52K	<0.01%	-197	Timeline
IYHISHARES TR	245	$52K	<0.01%	-158	Timeline
AMCOR PLCAMCOR PLC	5,100	$52K	<0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	614	$52K	<0.01%	+123
VMRKVIVMARK RESIDENTIAL	875	$51K	<0.01%	new	Timeline
EFXEQUIFAX INC	300	$51K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	301	$51K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	3,435	$51K	<0.01%	+3,040	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,551	$51K	<0.01%	-41,150
PKBINVESCO EXCHANGE TRADED FD T	1,709	$51K	<0.01%	-4,429	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	552	$50K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	934	$50K	<0.01%	+164	Timeline
VONGVANGUARD SCOTTSDALE FDS	255	$50K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	440	$50K	<0.01%	+10	Timeline
AZOAUTOZONE INC	45	$50K	<0.01%	0	Timeline
HESS CORPHESS CORP	976	$50K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	462	$50K	<0.01%	0
ACESALPS ETF TR	1,291	$50K	<0.01%	0	Timeline
AOAISHARES TR	906	$49K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	1,064	$49K	<0.01%	-3,009	Timeline
FINXGLOBAL X FDS	1,490	$49K	<0.01%	+1,490	Timeline
TQQQPROSHARES TR	500	$48K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	390	$48K	<0.01%	+73	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,510	$48K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	912	$47K	<0.01%	+590	Timeline
IPINTERNATIONAL PAPER CO	1,350	$47K	<0.01%	-327	Timeline
RWJINVESCO EXCH TRADED FD TR II	865	$47K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,370	$47K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	673	$46K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	793	$46K	<0.01%	+152	Timeline
IGIBISHARES TR	772	$46K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	480	$46K	<0.01%	0	Timeline
MBBISHARES TR	408	$45K	<0.01%	+17	Timeline
KLACKLA CORP	234	$45K	<0.01%	-9	Timeline
NVRNVR INC	14	$45K	<0.01%	-40	Timeline
CHRWC H ROBINSON WORLDWIDE IN	570	$45K	<0.01%	-275	Timeline
HEDJWISDOMTREE TR	742	$45K	<0.01%	0	Timeline
PPLPPL CORP	1,747	$45K	<0.01%	+139	Timeline
EAELECTRONIC ARTS INC	342	$45K	<0.01%	+290	Timeline
TRUTRANSUNION	519	$45K	<0.01%	-273	Timeline
WMBWILLIAMS COS INC	2,404	$45K	<0.01%	-374	Timeline
BOCTINNOVATOR ETFS TRUST	1,740	$45K	<0.01%	new	Timeline
APHAMPHENOL CORP	460	$44K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,807	$44K	<0.01%	+85	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,600	$44K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,700	$44K	<0.01%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,101	$44K	<0.01%	-771
USMFWISDOMTREE TR	1,500	$44K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	888	$43K	<0.01%	+100	Timeline
CBRECBRE GROUP INC	955	$43K	<0.01%	+134	Timeline
WSMWILLIAMS SONOMA INC	526	$43K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	802	$43K	<0.01%	-17,753	Timeline
SNSRGLOBAL X FDS	1,766	$42K	<0.01%	0	Timeline
FTNTFORTINET INC	300	$41K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	1,650	$41K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	453	$40K	<0.01%	+53	Timeline
GDXJVANECK ETF TRUST	815	$40K	<0.01%	-795	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	803	$39K	<0.01%	+136	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,144	$39K	<0.01%	0
UJUNINNOVATOR ETFS TRUST	1,488	$39K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	479	$38K	<0.01%	-20	Timeline
FORMFORMFACTOR INC	1,329	$38K	<0.01%	-792	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,255	$38K	<0.01%	0
CGWINVESCO EXCH TRADED FD TR II	1,041	$38K	<0.01%	0	Timeline
CPRTCOPART INC	449	$37K	<0.01%	+9	Timeline
TPLCTIMOTHY PLAN	1,516	$37K	<0.01%	0	Timeline
EQIXEQUINIX INC	53	$37K	<0.01%	0	Timeline
EBAYEBAY INC.	709	$37K	<0.01%	+94	Timeline
FTVFORTIVE CORP	547	$37K	<0.01%	0	Timeline
NOBLPROSHARES TR	551	$37K	<0.01%	-1,319	Timeline
EATON VANCE CORPEATON VANCE CORP	963	$37K	<0.01%	-920
PIDINVESCO EXCHANGE TRADED FD T	3,000	$36K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	159	$36K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	573	$36K	<0.01%	+388	Timeline
AVAAVISTA CORP	1,000	$36K	<0.01%	0	Timeline
ILCGISHARES TR	155	$36K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	156	$36K	<0.01%	-93	Timeline
TAPMOLSON COORS BEVERAGE CO	1,067	$36K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,475	$36K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	355	$36K	<0.01%	-83	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	877	$36K	<0.01%	-628
VBRVANGUARD INDEX FDS	328	$35K	<0.01%	+85	Timeline
GVIISHARES TR	300	$35K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	101	$35K	<0.01%	+21	Timeline
WDAYWORKDAY INC	189	$35K	<0.01%	+50	Timeline
WRBBERKLEY W R CORP	622	$35K	<0.01%	0	Timeline
NDAQNASDAQ INC	298	$35K	<0.01%	-173	Timeline
ADSKAUTODESK INC	149	$35K	<0.01%	+5	Timeline
RSGREPUBLIC SVCS INC	438	$35K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	485	$35K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	655	$35K	<0.01%	-709	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33	$34K	<0.01%	-28	Timeline
VRSKVERISK ANALYTICS INC	205	$34K	<0.01%	-7	Timeline
BIDUBAIDU INC	286	$34K	<0.01%	-108	Timeline
XYZBLOCK INC	327	$34K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	765	$34K	<0.01%	+571	Timeline
AEMAGNICO EAGLE MINES LTD	546	$34K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,750	$34K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	436	$34K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	63	$34K	<0.01%	-3
APPNAPPIAN CORP	671	$34K	<0.01%	-480	Timeline
DFEWISDOMTREE TR	700	$34K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	380	$33K	<0.01%	0	Timeline
EPREPR PPTYS	1,015	$33K	<0.01%	-278	Timeline
TERTERADYNE INC	398	$33K	<0.01%	-431	Timeline
SONYSONY GROUP CORP	481	$33K	<0.01%	-92	Timeline
IQVIQVIA HLDGS INC	236	$33K	<0.01%	+112	Timeline
TDTORONTO DOMINION BK ONT	745	$33K	<0.01%	-32	Timeline
FFIVF5 INC	238	$33K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,705	$33K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	201	$33K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,257	$33K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	3,025	$33K	<0.01%	+1,051
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	482	$33K	<0.01%	+312
NWNNORTHWEST NAT HLDG CO	575	$32K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	493	$32K	<0.01%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	52	$32K	<0.01%	-723	Timeline
TDGTRANSDIGM GROUP INC	73	$32K	<0.01%	+11	Timeline
ILMNILLUMINA INC	87	$32K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	567	$32K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	304	$32K	<0.01%	-91	Timeline
SHVISHARES TR	283	$31K	<0.01%	-38	Timeline
OKEONEOK INC NEW	949	$31K	<0.01%	+775	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,151	$31K	<0.01%	new	Timeline
NEONEOGENOMICS INC	1,025	$31K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	235	$31K	<0.01%	+226	Timeline
RNGRINGCENTRAL INC	110	$31K	<0.01%	-62	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	125	$31K	<0.01%	0
UDOWPROSHARES TR	500	$31K	<0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	693	$31K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	1,594	$31K	<0.01%	+775	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	910	$31K	<0.01%	+235
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	530	$30K	<0.01%	+43	Timeline
HLTHILTON WORLDWIDE HLDGS INC	411	$30K	<0.01%	+41	Timeline
BNSBANK NOVA SCOTIA B C	750	$30K	<0.01%	0	Timeline
HUMHUMANA INC	79	$30K	<0.01%	+64	Timeline
KBAKRANESHARES TRUST	909	$30K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	3,642	$30K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,378	$30K	<0.01%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,330	$30K	<0.01%	-1,288
IWVISHARES TR	165	$29K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	173	$29K	<0.01%	0	Timeline
BCEBCE INC	697	$29K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	536	$29K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,100	$29K	<0.01%	-411
SYSBISHARES TR	290	$29K	<0.01%	+290	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	379	$28K	<0.01%	0	Timeline
DHSWISDOMTREE TR	450	$28K	<0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,000	$28K	<0.01%	0
WPCWP CAREY INC	400	$27K	<0.01%	-476	Timeline
EXPEEXPEDIA GROUP INC	340	$27K	<0.01%	-118	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,459	$27K	<0.01%	0	Timeline
PTLCPACER FDS TR	1,000	$27K	<0.01%	-500	Timeline
XSLVINVESCO EXCH TRADED FD TR II	806	$27K	<0.01%	+4	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	37,180	$27K	<0.01%	-32
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	391	$27K	<0.01%	+243
SCHMSCHWAB STRATEGIC TR	500	$26K	<0.01%	0	Timeline
VRSNVERISIGN INC	129	$26K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,034	$26K	<0.01%	+84	Timeline
SUSUNCOR ENERGY INC NEW	1,575	$26K	<0.01%	+11	Timeline
AIGAMERICAN INTL GROUP INC	863	$26K	<0.01%	+147	Timeline
AVYAVERY DENNISON CORP	234	$26K	<0.01%	-12	Timeline
BF-BBROWN FORMAN CORP	424	$26K	<0.01%	-10	Timeline
SANDERSON FARMSSANDERSON FARMS	225	$26K	<0.01%	0
ABBNYABB LTD-SPON ADR	1,179	$26K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	789	$26K	<0.01%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$26K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	447	$25K	<0.01%	-899	Timeline
FDSFACTSET RESH SYS INC	77	$25K	<0.01%	0	Timeline
GMGENERAL MTRS CO	1,008	$25K	<0.01%	-1,087	Timeline
TWLOTWILIO INC	115	$25K	<0.01%	+15	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,900	$25K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	714	$24K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	243	$24K	<0.01%	-103	Timeline
VXUSVANGUARD STAR FDS	496	$24K	<0.01%	0	Timeline
CIENCIENA CORP	447	$24K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	81	$24K	<0.01%	+6	Timeline
GNRCGENERAC HLDGS INC	200	$24K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,750	$24K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	79	$23K	<0.01%	-18	Timeline
AFGAMERICAN FINANCIAL GROUP INC	370	$23K	<0.01%	+100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	554	$23K	<0.01%	+254	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	910	$23K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	283	$23K	<0.01%	-12
INVESCOINVESCO	600	$23K	<0.01%	0
EWJISHARES INC	418	$22K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	658	$22K	<0.01%	+18	Timeline
LXLEXINFINTECH HLDGS LTD	2,080	$22K	<0.01%	new	Timeline
DOLWISDOMTREE TR	552	$22K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	636	$22K	<0.01%	0	Timeline
PRLBPROTO LABS INC	198	$22K	<0.01%	0	Timeline
GLOBGLOBANT S A	150	$22K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	830	$22K	<0.01%	-9,388	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	490	$22K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	831	$22K	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1,085	$22K	<0.01%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	800	$22K	<0.01%	0
AEEAMEREN CORP	302	$21K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	1,025	$21K	<0.01%	0	Timeline
CHECHEMED CORP NEW	48	$21K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	726	$21K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,900	$21K	<0.01%	0	Timeline
IBERIABANK CORPIBERIABANK CORP	471	$21K	<0.01%	-372
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	814	$21K	<0.01%	+799
SPYGSPDR SERIES TRUST	450	$20K	<0.01%	+1	Timeline
CASYCASEYS GEN STORES INC	135	$20K	<0.01%	-160	Timeline
ALKALASKA AIR GROUP INC	556	$20K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	184	$20K	<0.01%	-16	Timeline
SLABSILICON LABORATORIES INC	203	$20K	<0.01%	0	Timeline
INFYINFOSYS LTD	2,125	$20K	<0.01%	-72	Timeline
WIXWIX COM LTD	81	$20K	<0.01%	+15	Timeline
LOPEGRAND CANYON ED INC	230	$20K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	550	$20K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	5,500	$20K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	432	$20K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264	$20K	<0.01%	new
UNOVINNOVATOR ETFS TRUST	787	$20K	<0.01%	0	Timeline
PRNTARK ETF TR	955	$20K	<0.01%	0	Timeline
ELDWISDOMTREE TR	649	$20K	<0.01%	0	Timeline
RETROPHIN INCRETROPHIN INC	1,000	$20K	<0.01%	0
UNMUNUM GROUP	1,200	$19K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	415	$19K	<0.01%	-144	Timeline
CCLCARNIVAL CORP	1,178	$19K	<0.01%	-802	Timeline
MRNAMODERNA INC	306	$19K	<0.01%	-30	Timeline
PCYINVESCO EXCH TRADED FD TR II	719	$19K	<0.01%	-65,870	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	195	$19K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,653	$19K	<0.01%	0	Timeline
WWAYFAIR INC	100	$19K	<0.01%	new	Timeline
BLBLACKLINE INC	237	$19K	<0.01%	+76	Timeline
TWITTER INCTWITTER INC	642	$19K	<0.01%	+183
AEGON N VAEGON N V	6,576	$19K	<0.01%	0
VIDIETF SER SOLUTIONS	970	$19K	<0.01%	0	Timeline
NUVEENNUVEEN	2,284	$19K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6,000	$19K	<0.01%	0
NEMNEWMONT CORP	304	$18K	<0.01%	-1,091	Timeline
GWREGUIDEWIRE SOFTWARE INC	168	$18K	<0.01%	+33	Timeline
INGING GROEP N.V.	2,692	$18K	<0.01%	0	Timeline
BROBROWN & BROWN INC	455	$18K	<0.01%	-23	Timeline
FBNDFIDELITY MERRIMACK STR TR	334	$18K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	98	$18K	<0.01%	-55	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,221	$18K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	583	$18K	<0.01%	-44	Timeline
GSHDGOOSEHEAD INS INC	240	$18K	<0.01%	0	Timeline
GHYGISHARES INC	401	$18K	<0.01%	0	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	1,421	$18K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	539	$18K	<0.01%	-116
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	122	$18K	<0.01%	0
NXTGFIRST TR EXCHANGE-TRADED FD	336	$18K	<0.01%	0	Timeline
INVESCOINVESCO	862	$18K	<0.01%	0
CREE INCCREE INC	314	$18K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	197	$17K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	775	$17K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	124	$17K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	164	$17K	<0.01%	-46	Timeline
CCKCROWN HLDGS INC	270	$17K	<0.01%	+108	Timeline
KRESPDR SERIES TRUST	451	$17K	<0.01%	+23	Timeline
FHLCFIDELITY COVINGTON TRUST	350	$17K	<0.01%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,100	$17K	<0.01%	-100
SRVRPACER FDS TR	500	$17K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,080	$17K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	819	$17K	<0.01%	0
AIRTAIR T INC	1,512	$17K	<0.01%	new	Timeline
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	2,430	$17K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	315	$16K	<0.01%	-275	Timeline
EEMISHARES TR	418	$16K	<0.01%	-1,351	Timeline
AALAMERICAN AIRLINES GROUP INC	1,240	$16K	<0.01%	+300	Timeline
SLMSLM CORP	2,327	$16K	<0.01%	-349	Timeline
LIILENNOX INTL INC	71	$16K	<0.01%	0	Timeline
GDDYGODADDY INC	225	$16K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	261	$16K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	217	$16K	<0.01%	-32	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$16K	<0.01%	0	Timeline
CGNXCOGNEX CORP	282	$16K	<0.01%	0	Timeline
IRBTQIROBOT CORP	202	$16K	<0.01%	0	Timeline
YEXTYEXT INC	1,000	$16K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	503	$16K	<0.01%	0	Timeline
IYTISHARES TR	101	$16K	<0.01%	0	Timeline
KKRKKR & CO INC	508	$15K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$15K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	553	$15K	<0.01%	-594	Timeline
WABWABTEC	263	$15K	<0.01%	-23	Timeline
UGIUGI CORP NEW	487	$15K	<0.01%	0	Timeline
RELXRELX PLC	657	$15K	<0.01%	0	Timeline
PEVERPURE INC	874	$15K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	200	$15K	<0.01%	-2	Timeline
STSENSATA TECHNOLOGIES HLDG PL	406	$15K	<0.01%	-2	Timeline
CMPCOMPASS MINERALS INTL INC	325	$15K	<0.01%	-100	Timeline
ETSYETSY INC	150	$15K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	430	$15K	<0.01%	new	Timeline
EWLISHARES INC	395	$15K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	744	$15K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	80	$15K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	1,585	$15K	<0.01%	+297
Apollo Global Management IncApollo Global Management Inc	318	$15K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	212	$15K	<0.01%	-14
SCHASCHWAB STRATEGIC TR	219	$14K	<0.01%	0	Timeline
ITGARTNER INC	117	$14K	<0.01%	-6	Timeline
PHMPULTE GROUP INC	430	$14K	<0.01%	-4	Timeline
NTRSNORTHERN TR CORP	188	$14K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	313	$14K	<0.01%	+136	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	317	$14K	<0.01%	-26	Timeline
ETRENTERGY CORP NEW	153	$14K	<0.01%	+26	Timeline
MSMMSC INDL DIRECT INC	200	$14K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	178	$14K	<0.01%	+91	Timeline
ROLROLLINS INC	352	$14K	<0.01%	0	Timeline
WATWATERS CORP	80	$14K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	147	$14K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	843	$14K	<0.01%	-98	Timeline
NEOGNEOGEN CORP	190	$14K	<0.01%	0	Timeline
DLSWISDOMTREE TR	261	$14K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	125	$14K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	135	$14K	<0.01%	+87	Timeline
UREPROSHARES TR	275	$14K	<0.01%	+240	Timeline
ZGZILLOW GROUP INC	245	$14K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	771	$14K	<0.01%	-1,040	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	144	$14K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	364	$14K	<0.01%	-98
KRNTKORNIT DIGITAL LTD	248	$13K	<0.01%	0	Timeline
KMPRKEMPER CORP	180	$13K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	93	$13K	<0.01%	-21	Timeline
HASHASBRO INC	183	$13K	<0.01%	0	Timeline
EFOREVERFORTH INC	209	$13K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	183	$13K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	128	$13K	<0.01%	+42	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	564	$13K	<0.01%	-741
BONDPIMCO ETF TR	120	$13K	<0.01%	0	Timeline
DXJWISDOMTREE TR	284	$13K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$13K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10	$13K	<0.01%	0
EPPISHARES INC	328	$13K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	566	$13K	<0.01%	+158	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	194	$13K	<0.01%	+150
CERNER CORPCERNER CORP	202	$13K	<0.01%	+1
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	273	$13K	<0.01%	0
HEROGLOBAL X FDS	590	$13K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	120	$13K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	382	$13K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	574	$13K	<0.01%	0	Timeline
EFVISHARES TR	312	$12K	<0.01%	new	Timeline
WKWORKIVA INC	226	$12K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$12K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,106	$12K	<0.01%	0	Timeline
AOSSMITH A O CORP	274	$12K	<0.01%	0	Timeline
ABEVAMBEV SA	4,630	$12K	<0.01%	+190	Timeline
EQNREQUINOR ASA	858	$12K	<0.01%	+263	Timeline
FNFFIDELITY NATL FINL INC	414	$12K	<0.01%	+117	Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$12K	<0.01%	-497	Timeline
XOPSPDR SERIES TRUST	239	$12K	<0.01%	new	Timeline
TRPTC ENERGY CORP	300	$12K	<0.01%	0	Timeline
THOTHOR INDS INC	114	$12K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	242	$12K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	241	$12K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	76	$12K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	713	$12K	<0.01%	0	Timeline
EXPOEXPONENT INC	149	$12K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	346	$12K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,303	$12K	<0.01%	+250
FIREEYE INCFIREEYE INC	995	$12K	<0.01%	0

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 MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	286,981	$1.76M	shares
UNITED TECH CORPUNITED TECH 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 COMPANYRAYTHEON COMPANY	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
ALERIAN MLP ETFALERIAN MLP ETF	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