Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,295,543,000 across 1,683 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-06. Its ten largest share positions make up 48.04% of the portfolio.

Filed 2020-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0000909012-20-000129

Period: 2020-09-30
Reported value: $1.3B
Holdings: 1,683
Top 10 weight: 48.04%
New: 105
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+264,206	$30.6M
VNLAadded	+192,392	$9.69M
PSEPadded	+207,718	$5.46M
PULSadded	+95,568	$4.77M
EJULnew	+181,830	$4.6M

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
HYLBreduced	-200,007	-$9.55M
NJANreduced	-144,203	-$5.39M
PRFreduced	-21,699	-$2.47M
MSFTreduced	-11,491	-$2.42M
WISDOMTREE FLOATING RATETRE…reduced	-93,258	-$2.34M

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, Q3 2020

Share positions as resolved from 13F-HR 0000909012-20-000129, largest first. % of portfolio is the value over $1,295,543,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,000	$90K	0.01%	0
VRPINVESCO EXCH TRADED FD TR II	3,651	$89K	0.01%	0	Timeline
FNBF N B CORP	13,257	$89K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,131	$88K	0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,500	$88K	0.01%	0	Timeline
SNYSANOFI SA	1,738	$87K	0.01%	-200	Timeline
ARCCARES CAPITAL CORP	6,254	$87K	0.01%	0	Timeline
WENWENDYS CO	3,895	$86K	0.01%	+7	Timeline
NTRNUTRIEN LTD	2,211	$86K	0.01%	-466	Timeline
PGHYINVESCO EXCH TRADED FD TR II	4,015	$86K	0.01%	-1	Timeline
RACEFERRARI N V	465	$85K	0.01%	-21	Timeline
ULTAULTA BEAUTY INC	383	$85K	0.01%	-17	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5,269	$85K	0.01%	0	Timeline
BANDBANDWIDTH INC	484	$84K	0.01%	-80	Timeline
BKNGBOOKING HOLDINGS INC	49	$83K	0.01%	+7	Timeline
VBKVANGUARD INDEX FDS	387	$83K	0.01%	-1,717	Timeline
HEIHEICO CORP NEW	801	$83K	0.01%	0	Timeline
IYKISHARES TR	555	$83K	0.01%	+2	Timeline
PTONPELOTON INTERACTIVE INC	832	$82K	0.01%	-351	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,769	$82K	0.01%	0	Timeline
TWITTER INCTWITTER INC	1,850	$82K	0.01%	+1,208
FISVFISERV INC	789	$81K	0.01%	0	Timeline
FIVEFIVE BELOW INC	642	$81K	0.01%	+59	Timeline
SPSBSPDR SERIES TRUST	2,588	$81K	0.01%	0	Timeline
II VI INCII VI INC	2,000	$81K	0.01%	0
RRCRANGE RES CORP	12,094	$80K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	8,190	$80K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,438	$80K	0.01%	+11
EJANINNOVATOR ETFS TRUST	2,980	$80K	0.01%	-850	Timeline
CNYAISHARES TR	2,200	$80K	0.01%	-1,650	Timeline
CSGPCOSTAR GROUP INC	94	$79K	0.01%	-9	Timeline
IYGISHARES TR	650	$79K	0.01%	0	Timeline
RGLDROYAL GOLD INC	663	$79K	0.01%	-1,932	Timeline
SMHVANECK ETF TRUST	448	$78K	0.01%	-2,509	Timeline
VCRVANGUARD WORLD FD	333	$78K	0.01%	0	Timeline
DHID R HORTON INC	1,037	$78K	0.01%	-527	Timeline
OGEOGE ENERGY CORP	2,611	$78K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,270	$78K	0.01%	0	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1,050	$78K	0.01%	new
CBCHUBB LIMITED	666	$77K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	400	$77K	0.01%	0	Timeline
GRNBVANECK ETF TRUST	2,806	$77K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	71	$76K	0.01%	0	Timeline
MBBISHARES TR	683	$75K	0.01%	+275	Timeline
CAGCONAGRA BRANDS INC	2,101	$75K	0.01%	-399	Timeline
USBUS BANCORP	2,093	$75K	0.01%	-405	Timeline
BMIBADGER METER INC	1,150	$75K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,112	$75K	0.01%	0
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	5,000	$75K	0.01%	0
MEDMEDIFAST INC	443	$73K	0.01%	-540	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,020	$73K	0.01%	-29
MEARISHARES U S ETF TR	1,450	$72K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	150	$72K	0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	755	$71K	0.01%	-22	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,606	$71K	0.01%	0
ACESALPS ETF TR	1,291	$71K	0.01%	0	Timeline
PROSHARES TRPROSHARES TR	3,000	$71K	0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	209	$70K	0.01%	0	Timeline
ICLRICON PUB LTD CO	370	$70K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	178	$70K	0.01%	+14	Timeline
SAPSAP SE	455	$70K	0.01%	-31	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	3,592	$70K	0.01%	-249
PCTYPAYLOCITY HLDG CORP	432	$69K	0.01%	+339	Timeline
LLOEWS CORP	2,000	$69K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	546	$69K	0.01%	+312	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,465	$69K	0.01%	-311	Timeline
KARSKRANESHARES TRUST	2,355	$69K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	110	$68K	0.01%	-27	Timeline
ROKUROKU INC	365	$68K	0.01%	+265	Timeline
GDXVANECK ETF TRUST	1,720	$67K	0.01%	-2,413	Timeline
QSRRESTAURANT BRANDS INTL INC	1,179	$67K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	414	$67K	0.01%	+1	Timeline
PTMCPACER FDS TR	2,460	$67K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,295	$66K	0.01%	-8,060	Timeline
LULULULULEMON ATHLETICA INC	203	$66K	0.01%	-78	Timeline
QRVOQORVO INC	512	$66K	0.01%	0	Timeline
IYHISHARES TR	291	$66K	0.01%	+46	Timeline
YORWYORK WTR CO	1,575	$66K	0.01%	0	Timeline
IHDGWISDOMTREE TR	1,830	$66K	0.01%	-500	Timeline
DGREWISDOMTREE TR	2,750	$66K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,153	$65K	0.01%	+1,600	Timeline
PRUPRUDENTIAL FINL INC	1,037	$65K	0.01%	-167	Timeline
KKELLANOVA	1,019	$65K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	946	$64K	<0.01%	+727	Timeline
PAYCPAYCOM SOFTWARE INC	206	$64K	<0.01%	-12	Timeline
SBACSBA COMMUNICATIONS CORP	202	$64K	<0.01%	+123	Timeline
MLMMARTIN MARIETTA MATLS INC	273	$64K	<0.01%	-3	Timeline
LAMRLAMAR ADVERTISING CO	968	$64K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,602	$64K	<0.01%	+252	Timeline
CPBTHE CAMPBELLS COMPANY	1,337	$64K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,067	$63K	<0.01%	-27	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,173	$63K	<0.01%	+239	Timeline
HYSPIMCO ETF TR	677	$63K	<0.01%	0	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	1,082	$63K	<0.01%	-3,092
CLIXPROSHARES TR	752	$63K	<0.01%	-3,732	Timeline
ADVISORSHARESADVISORSHARES	14,157	$63K	<0.01%	new
NWLNEWELL BRANDS INC	3,664	$62K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	750	$62K	<0.01%	-150	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	229	$62K	<0.01%	new
FHNFIRST HORIZON CORPORATION	6,547	$61K	<0.01%	+1,124	Timeline
UBERUBER TECHNOLOGIES INC	1,689	$61K	<0.01%	+1,570	Timeline
QDFFLEXSHARES TR	1,372	$61K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	2,053	$61K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	730	$61K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	848	$60K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	728	$60K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	2,073	$60K	<0.01%	+45	Timeline
VMCVULCAN MATLS CO	450	$60K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	5,645	$60K	<0.01%	+2,620
FDLOFIDELITY COVINGTON TRUST	1,500	$59K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48	$59K	<0.01%	+15	Timeline
XSDSPDR SERIES TRUST	469	$59K	<0.01%	-701	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	4,095	$59K	<0.01%	0
XLCSELECT SECTOR SPDR TR	991	$58K	<0.01%	+976	Timeline
IJSISHARES TR	476	$58K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	905	$58K	<0.01%	-15	Timeline
DLRDIGITAL RLTY TR INC	400	$58K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	2,010	$58K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,346	$58K	<0.01%	0
UUPINVESCO DB US DLR INDEX TR	2,300	$58K	<0.01%	0	Timeline
NVRNVR INC	14	$57K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	1,600	$57K	<0.01%	-109	Timeline
SNSRGLOBAL X FDS	2,190	$57K	<0.01%	+424	Timeline
VONGVANGUARD SCOTTSDALE FDS	255	$56K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	5,100	$56K	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	3,819	$56K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,724	$56K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	614	$56K	<0.01%	0
FINXGLOBAL X FDS	1,490	$56K	<0.01%	0	Timeline
ETFMGETFMG	5,399	$56K	<0.01%	+124
ICEINTERCONTINENTAL EXCHANGE IN	552	$55K	<0.01%	0	Timeline
SESEA LTD	361	$55K	<0.01%	+280	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	665	$55K	<0.01%	-590	Timeline
LBRDKLIBERTY BROADBAND CORP	390	$55K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,812	$54K	<0.01%	+316	Timeline
NXPINXP SEMICONDUCTORS N V	440	$54K	<0.01%	0	Timeline
ALCALCON AG	952	$54K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	704	$54K	<0.01%	+31	Timeline
AEMAGNICO EAGLE MINES LTD	681	$54K	<0.01%	+135	Timeline
WIPSPDR SERIES TRUST	1,007	$54K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	522	$53K	<0.01%	-48	Timeline
PTINPACER FDS TR	2,360	$53K	<0.01%	0	Timeline
AOAISHARES TR	906	$52K	<0.01%	0	Timeline
EIXEDISON INTL	1,028	$52K	<0.01%	0	Timeline
AZOAUTOZONE INC	45	$52K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	480	$52K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,510	$52K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,137	$51K	<0.01%	-1,338	Timeline
SRESEMPRA	437	$51K	<0.01%	-271	Timeline
STWDSTARWOOD PPTY TR INC	3,435	$51K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,000	$50K	<0.01%	+1,000	Timeline
SCHMSCHWAB STRATEGIC TR	915	$50K	<0.01%	+415	Timeline
IQVIQVIA HLDGS INC	322	$50K	<0.01%	+86	Timeline
CDCVICTORY PORTFOLIOS II	1,064	$50K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	153	$50K	<0.01%	-175
APHAMPHENOL CORP	460	$49K	<0.01%	0	Timeline
PLDPROLOGIS INC.	494	$49K	<0.01%	-477	Timeline
DELLDELL TECHNOLOGIES INC	736	$49K	<0.01%	+200	Timeline
VRSKVERISK ANALYTICS INC	268	$49K	<0.01%	+63	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,443	$49K	<0.01%	-500
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,370	$49K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	597	$49K	<0.01%	+115
BOCTINNOVATOR ETFS TRUST	1,740	$48K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	888	$47K	<0.01%	0	Timeline
EFXEQUIFAX INC	300	$47K	<0.01%	0	Timeline
CPRTCOPART INC	449	$47K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	517	$47K	<0.01%	+177	Timeline
FTVFORTIVE CORP	628	$47K	<0.01%	+81	Timeline
WMBWILLIAMS COS INC	2,404	$47K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	3,048	$47K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,700	$46K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	802	$46K	<0.01%	0	Timeline
IGIBISHARES TR	772	$46K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	773	$46K	<0.01%	-92	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,267	$46K	<0.01%	-150
USMFWISDOMTREE TR	1,500	$46K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	550	$45K	<0.01%	-362	Timeline
PANWPALO ALTO NETWORKS INC	187	$45K	<0.01%	+28	Timeline
PGRPROGRESSIVE CORP	479	$45K	<0.01%	0	Timeline
ZSZSCALER INC	325	$45K	<0.01%	+250	Timeline
LNTALLIANT ENERGY CORP	883	$45K	<0.01%	-882	Timeline
HEDJWISDOMTREE TR	742	$45K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	824	$45K	<0.01%	+21	Timeline
IEXIDEX CORP	248	$45K	<0.01%	+242	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	524	$45K	<0.01%	-184
CBRECBRE GROUP INC	942	$44K	<0.01%	-13	Timeline
FNCLFIDELITY COVINGTON TRUST	1,304	$44K	<0.01%	-674	Timeline
VRNSVARONIS SYS INC	383	$44K	<0.01%	+340	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	6,192	$44K	<0.01%	-7,724
FDGAMERICAN CENTY ETF TR	694	$44K	<0.01%	new	Timeline
FS KKR CAP CORP IIFS KKR CAP CORP II	3,005	$44K	<0.01%	new
STESTERIS PLC	249	$43K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,600	$43K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,041	$43K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	556	$43K	<0.01%	+446
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	440	$43K	<0.01%	+157
KLACKLA CORP	216	$42K	<0.01%	-18	Timeline
CWCURTISS WRIGHT CORP	454	$42K	<0.01%	+1	Timeline
RHIROBERT HALF INC.	806	$42K	<0.01%	-819	Timeline
FTNTFORTINET INC	364	$42K	<0.01%	+64	Timeline
SABRSABRE CORP	6,481	$42K	<0.01%	-4,384	Timeline
ILCGISHARES TR	155	$41K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,373	$41K	<0.01%	-1,727	Timeline
IXUSISHARES TR	698	$40K	<0.01%	-1,014	Timeline
WDAYWORKDAY INC	189	$40K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	1,516	$40K	<0.01%	0	Timeline
EQIXEQUINIX INC	53	$40K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	438	$40K	<0.01%	0	Timeline
HESS CORPHESS CORP	979	$40K	<0.01%	+3
UJUNINNOVATOR ETFS TRUST	1,488	$40K	<0.01%	0	Timeline
PPLPPL CORP	1,465	$39K	<0.01%	-282	Timeline
NOBLPROSHARES TR	551	$39K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	111	$38K	<0.01%	+10	Timeline
FMCFMC CORP	366	$38K	<0.01%	-591	Timeline
WRBBERKLEY W R CORP	622	$38K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	2,875	$38K	<0.01%	+68	Timeline
GNRCGENERAC HLDGS INC	200	$38K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	125	$38K	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	353	$38K	<0.01%	+49	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	462	$38K	<0.01%	0
XFOFXCOHEN & STEERS CLOSED-END	3,500	$38K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	1,366	$38K	<0.01%	+535	Timeline
OLPONE LIBERTY PPTYS INC	2,324	$38K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	573	$37K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	793	$37K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	1,705	$37K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	356	$37K	<0.01%	+1	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,144	$37K	<0.01%	0
DWSHADVISORSHARES TR	1,960	$37K	<0.01%	new	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	1,416	$37K	<0.01%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	530	$36K	<0.01%	0	Timeline
SONYSONY GROUP CORP	481	$36K	<0.01%	0	Timeline
AIVLWISDOMTREE TR	485	$36K	<0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	963	$36K	<0.01%	0
MUMICRON TECHNOLOGY INC	750	$35K	<0.01%	-701	Timeline
GVIISHARES TR	300	$35K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	414	$35K	<0.01%	+3	Timeline
TAPMOLSON COORS BEVERAGE CO	1,067	$35K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	909	$35K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	63	$35K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	493	$34K	<0.01%	0	Timeline
AVAAVISTA CORP	1,000	$34K	<0.01%	0	Timeline
NINISOURCE INC	1,587	$34K	<0.01%	-992	Timeline
TDTORONTO DOMINION BK ONT	745	$34K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	1,379	$34K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	1,650	$34K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	1,595	$34K	<0.01%	+1	Timeline
XARSPDR SERIES TRUST	380	$33K	<0.01%	0	Timeline
ADSKAUTODESK INC	147	$33K	<0.01%	-2	Timeline
EBAYEBAY INC.	633	$33K	<0.01%	-76	Timeline
EMBISHARES TR	289	$32K	<0.01%	-1,534	Timeline
DXCMDEXCOM INC	78	$32K	<0.01%	-80	Timeline
HUMHUMANA INC	79	$32K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,750	$32K	<0.01%	0	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,000	$32K	<0.01%	-551
VISNVISTANCE NETWORKS INC	3,642	$32K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	1,500	$32K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	750	$31K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	424	$31K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	201	$31K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,750	$31K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	1,373	$31K	<0.01%	-5	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	659	$31K	<0.01%	-34	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	385	$31K	<0.01%	-6
SCHWCHARLES SCHWAB CORP (THE)	844	$30K	<0.01%	-2,750	Timeline
ISRGINTUITIVE SURGICAL INC	43	$30K	<0.01%	-72	Timeline
MSMORGAN STANLEY	626	$30K	<0.01%	-553	Timeline
BNDXVANGUARD CHARLOTTE FDS	516	$30K	<0.01%	+69	Timeline
IWVISHARES TR	156	$30K	<0.01%	-9	Timeline
LFUSLITTELFUSE INC	173	$30K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	667	$30K	<0.01%	new	Timeline
Cyber Security ETFCyber Security ETF	646	$30K	<0.01%	-858
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	910	$30K	<0.01%	0
Global X Cannabis ETFGlobal X Cannabis ETF	4,169	$30K	<0.01%	-1,595
PWRQUANTA SVCS INC	566	$29K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	52	$29K	<0.01%	0	Timeline
INFYINFOSYS LTD	2,131	$29K	<0.01%	+6	Timeline
FFIVF5 INC	238	$29K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	379	$29K	<0.01%	0	Timeline
WWAYFAIR INC	100	$29K	<0.01%	0	Timeline
TMUST-MOBILE US INC	252	$28K	<0.01%	-311	Timeline
VBRVANGUARD INDEX FDS	257	$28K	<0.01%	-71	Timeline
BCEBCE INC	697	$28K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	100	$28K	<0.01%	-56	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,900	$28K	<0.01%	0	Timeline
DHSWISDOMTREE TR	450	$28K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,100	$28K	<0.01%	0
IRTCIRHYTHM HOLDINGS INC	120	$28K	<0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	754	$28K	<0.01%	-886	Timeline
INVESCOINVESCO	600	$28K	<0.01%	0
NEMNEWMONT CORP	439	$27K	<0.01%	+135	Timeline
CRLCHARLES RIV LABS INTL INC	121	$27K	<0.01%	+114	Timeline
XSLVINVESCO EXCH TRADED FD TR II	814	$27K	<0.01%	+8	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	800	$27K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	227	$26K	<0.01%	-16	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,988	$26K	<0.01%	new	Timeline
WPCWP CAREY INC	400	$26K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	575	$26K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,034	$26K	<0.01%	0	Timeline
WIXWIX COM LTD	104	$26K	<0.01%	+23	Timeline
GLOBGLOBANT S A	150	$26K	<0.01%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	225	$26K	<0.01%	0
VXUSVANGUARD STAR FDS	496	$25K	<0.01%	0	Timeline
EPREPR PPTYS	910	$25K	<0.01%	-105	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	92	$25K	<0.01%	-261	Timeline
FDSFACTSET RESH SYS INC	77	$25K	<0.01%	0	Timeline
VRSNVERISIGN INC	125	$25K	<0.01%	-4	Timeline
TDGTRANSDIGM GROUP INC	53	$25K	<0.01%	-20	Timeline
MRNAMODERNA INC	366	$25K	<0.01%	+60	Timeline
RWRSPDR SERIES TRUST	326	$25K	<0.01%	-110	Timeline
PRLBPROTO LABS INC	198	$25K	<0.01%	0	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	547	$25K	<0.01%	-1,019
EWJISHARES INC	418	$24K	<0.01%	0	Timeline
TMFCRBB FD INC	765	$24K	<0.01%	+665	Timeline
LUVSOUTHWEST AIRLS CO	659	$24K	<0.01%	+1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	370	$24K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	197	$24K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,137	$24K	<0.01%	-14	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,773	$24K	<0.01%	+1,456	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,868	$24K	<0.01%	-387
ZGZILLOW GROUP INC	245	$24K	<0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,000	$24K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264	$24K	<0.01%	0
CASYCASEYS GEN STORES INC	135	$23K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	863	$23K	<0.01%	0	Timeline
AEEAMEREN CORP	302	$23K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,459	$23K	<0.01%	0	Timeline
CHECHEMED CORP NEW	48	$23K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	830	$23K	<0.01%	0	Timeline
OBORKRANESHARES TRUST	1,085	$23K	<0.01%	0	Timeline
SHVISHARES TR	200	$22K	<0.01%	-83	Timeline
SPYGSPDR SERIES TRUST	451	$22K	<0.01%	+1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	554	$22K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	1,025	$22K	<0.01%	0	Timeline
NEONEOGENOMICS INC	600	$22K	<0.01%	-425	Timeline
DOLWISDOMTREE TR	552	$22K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	726	$22K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,900	$22K	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	122	$22K	<0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	490	$22K	<0.01%	0	Timeline
PRNTARK ETF TR	955	$22K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	616	$21K	<0.01%	-98	Timeline
MCOMOODYS CORP	73	$21K	<0.01%	-159	Timeline
NICENICE LTD	95	$21K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	184	$21K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,090	$21K	<0.01%	-385	Timeline
TDOCTELADOC HEALTH INC	98	$21K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	636	$21K	<0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,100	$21K	<0.01%	0
GRWGGROWGENERATION CORP	1,350	$21K	<0.01%	new	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	818	$21K	<0.01%	-1,316
UNOVINNOVATOR ETFS TRUST	787	$21K	<0.01%	0	Timeline
LDPCOHEN & STEERS LTD DURATION	900	$21K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	556	$20K	<0.01%	0	Timeline
UNMUNUM GROUP	1,200	$20K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	258	$20K	<0.01%	+70	Timeline
BROBROWN & BROWN INC	455	$20K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	124	$20K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	66	$20K	<0.01%	-15	Timeline
CCLCARNIVAL CORP	1,365	$20K	<0.01%	+187	Timeline
CCKCROWN HLDGS INC	270	$20K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	352	$20K	<0.01%	-215	Timeline
GSHDGOOSEHEAD INS INC	240	$20K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	5,500	$20K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	328	$20K	<0.01%	new
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	1,040	$20K	<0.01%	new
ELDWISDOMTREE TR	649	$20K	<0.01%	0	Timeline
NUVEENNUVEEN	2,284	$20K	<0.01%	0
CREE INCCREE INC	314	$20K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$20K	<0.01%	0
OKEONEOK INC NEW	767	$19K	<0.01%	-182	Timeline
PHMPULTE GROUP INC	430	$19K	<0.01%	0	Timeline
INGING GROEP N.V.	2,692	$19K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	422	$19K	<0.01%	+7	Timeline
LIILENNOX INTL INC	71	$19K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	203	$19K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,586	$19K	<0.01%	+11	Timeline
BIDUBAIDU INC	152	$19K	<0.01%	-134	Timeline
ROLROLLINS INC	352	$19K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	164	$19K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	717	$19K	<0.01%	-2	Timeline
CMPCOMPASS MINERALS INTL INC	325	$19K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	203	$19K	<0.01%	new	Timeline
GHYGISHARES INC	401	$19K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	336	$19K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	365	$18K	<0.01%	-510	Timeline
GWREGUIDEWIRE SOFTWARE INC	174	$18K	<0.01%	+6	Timeline
UALUNITED AIRLS HLDGS INC	535	$18K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	230	$18K	<0.01%	0	Timeline
NTESNETEASE COM INC	40	$18K	<0.01%	-86	Timeline
FBNDFIDELITY MERRIMACK STR TR	334	$18K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	73	$18K	<0.01%	-267	Timeline
FHLCFIDELITY COVINGTON TRUST	350	$18K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	3,048	$18K	<0.01%	+2,946	Timeline
AMEDISYS INCAMEDISYS INC	80	$18K	<0.01%	0
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	1,421	$18K	<0.01%	0
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	571	$18K	<0.01%	+32
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	309	$18K	<0.01%	-792
INVESCOINVESCO	862	$18K	<0.01%	0
RETROPHIN INCRETROPHIN INC	1,000	$18K	<0.01%	0
KKRKKR & CO INC	508	$17K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	775	$17K	<0.01%	0	Timeline
CIENCIENA CORP	447	$17K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	117	$17K	<0.01%	+17	Timeline
GDDYGODADDY INC	225	$17K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	195	$17K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,253	$17K	<0.01%	-400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	406	$17K	<0.01%	0	Timeline
BLBLACKLINE INC	190	$17K	<0.01%	-47	Timeline
ABBNYABB LTD-SPON ADR	679	$17K	<0.01%	-500	Timeline
SRVRPACER FDS TR	500	$17K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	819	$17K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	205	$17K	<0.01%	-7
VSSVANGUARD INTL EQUITY INDEX F	158	$16K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	315	$16K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	248	$16K	<0.01%	0	Timeline
UGIUGI CORP NEW	487	$16K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	350	$16K	<0.01%	-415	Timeline
TMTOYOTA MOTOR CORP	127	$16K	<0.01%	+125	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$16K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	902	$16K	<0.01%	-319	Timeline
KRESPDR SERIES TRUST	451	$16K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	430	$16K	<0.01%	0	Timeline
EWLISHARES INC	395	$16K	<0.01%	0	Timeline
AEGON N VAEGON N V	6,576	$16K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	1,605	$16K	<0.01%	+20
HEROGLOBAL X FDS	593	$16K	<0.01%	+3	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,080	$16K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	574	$16K	<0.01%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	399	$16K	<0.01%	+72
VGKVANGUARD INTL EQUITY INDEX F	300	$15K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	547	$15K	<0.01%	-1,051	Timeline
FANGDIAMONDBACK ENERGY INC	501	$15K	<0.01%	+459	Timeline
HASHASBRO INC	183	$15K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	153	$15K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	200	$15K	<0.01%	0	Timeline
WATWATERS CORP	80	$15K	<0.01%	0	Timeline
JDJD.COM INC	200	$15K	<0.01%	+134	Timeline
NBISNEBIUS GROUP N.V.	241	$15K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	137	$15K	<0.01%	+2	Timeline
UREPROSHARES TR	275	$15K	<0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	194	$15K	<0.01%	0
IRBTQIROBOT CORP	202	$15K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	462	$15K	<0.01%	-327	Timeline
YEXTYEXT INC	1,000	$15K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	130	$15K	<0.01%	-14	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6,000	$15K	<0.01%	0
ITGARTNER INC	117	$14K	<0.01%	0	Timeline
EEMISHARES TR	328	$14K	<0.01%	-90	Timeline
CALMCAL MAINE FOODS INC	383	$14K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	2,080	$14K	<0.01%	0	Timeline
WABWABTEC	235	$14K	<0.01%	-28	Timeline
AOSSMITH A O CORP	274	$14K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	183	$14K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	261	$14K	<0.01%	0	Timeline
RELXRELX PLC	657	$14K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	528	$14K	<0.01%	-36
RPGINVESCO EXCHANGE TRADED FD T	100	$14K	<0.01%	0	Timeline
NEOGNEOGEN CORP	190	$14K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$14K	<0.01%	0	Timeline
CGNXCOGNEX CORP	227	$14K	<0.01%	-55	Timeline
BANK OF AMER CORPBANK OF AMER CORP	10	$14K	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	744	$14K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	202	$14K	<0.01%	0
DRIVGLOBAL X FDS	875	$14K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	745	$14K	<0.01%	-26	Timeline
Apollo Global Management IncApollo Global Management Inc	318	$14K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	364	$14K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	1,066	$13K	<0.01%	-174	Timeline
GMGENERAL MTRS CO	457	$13K	<0.01%	-551	Timeline
EFOREVERFORTH INC	209	$13K	<0.01%	0	Timeline
EQNREQUINOR ASA	992	$13K	<0.01%	+134	Timeline
EEFTEURONET WORLDWIDE INC	147	$13K	<0.01%	0	Timeline
BONDPIMCO ETF TR	120	$13K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	242	$13K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	590	$13K	<0.01%	-253	Timeline
DXJWISDOMTREE TR	284	$13K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	713	$13K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	235	$13K	<0.01%	+103	Timeline
EPPISHARES INC	328	$13K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	273	$13K	<0.01%	0
IWLISHARES TR	155	$12K	<0.01%	0	Timeline
WKWORKIVA INC	226	$12K	<0.01%	0	Timeline
KMPRKEMPER CORP	180	$12K	<0.01%	0	Timeline
FOXAFOX CORP	441	$12K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	200	$12K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	100	$12K	<0.01%	0	Timeline
MTBM & T BK CORP	132	$12K	<0.01%	+20	Timeline
JLLJONES LANG LASALLE INC	128	$12K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	414	$12K	<0.01%	0	Timeline
TRPTC ENERGY CORP	300	$12K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	76	$12K	<0.01%	0	Timeline
NPOENPRO INC	225	$12K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	346	$12K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	566	$12K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	995	$12K	<0.01%	0
RODMLATTICE STRATEGIES TR	472	$12K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	90	$11K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	320	$11K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	313	$11K	<0.01%	0	Timeline

Sold out in Q3 2020

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
GLOBAL X FDSGLOBAL X FDS	48,086	$1.49M	shares
OUNZVANECK MERK GOLD ETF	59,038	$1.03M	shares
LRGFISHARES TR	16,737	$520K	shares
IEZISHARES TR	44,566	$383K	shares
CAPITALA FIN CORPCAPITALA FIN CORP	141,614	$372K	shares
IHEISHARES TR	1,716	$264K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,621	$145K	shares
UMCUNITED MICROELECTRONICS CORP	53,974	$142K	shares
MDBMONGODB INC	604	$136K	shares
ProShares UltraPro ShtProShares UltraPro Sht	15,000	$113K	shares
DSTLETF SER SOLUTIONS	3,354	$101K	shares
LIFE STORAGE INCLIFE STORAGE INC	900	$85K	shares
LSCCLATTICE SEMICONDUCTOR CORP	2,598	$73K	shares
EVREVERCORE INC	1,225	$72K	shares
ALTYGLOBAL X FDS	6,671	$71K	shares
RVTYREVVITY INC	722	$70K	shares
TNADIREXION SHARES ETF TRUST	2,500	$68K	shares
XRTSPDR SERIES TRUST	1,589	$68K	shares
ATLASSIAN CORPATLASSIAN CORP	367	$66K	shares
CHWYCHEWY INC	1,412	$63K	shares
BTALAGF INVTS TR	2,460	$59K	shares
ODFLOLD DOMINION FREIGHT LINE IN	301	$51K	shares
WSMWILLIAMS SONOMA INC	526	$43K	shares
FORMFORMFACTOR INC	1,329	$38K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	877	$36K	shares
AGIOAGIOS PHARMACEUTICALS INC	655	$35K	shares
APPNAPPIAN CORP	671	$34K	shares
DFEWISDOMTREE TR	700	$34K	shares
TERTERADYNE INC	398	$33K	shares
ILMNILLUMINA INC	87	$32K	shares
BYNDBEYOND MEAT INC	235	$31K	shares
RNGRINGCENTRAL INC	110	$31K	shares
UDOWPROSHARES TR	500	$31K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,330	$30K	shares
SYSBISHARES TR	290	$29K	shares
PTLCPACER FDS TR	1,000	$27K	shares
FDLFIRST TR EXCHANGE-TRADED FD	910	$23K	shares
IBERIABANK CORPIBERIABANK CORP	471	$21K	shares
HIWHIGHWOODS PPTYS INC	550	$20K	shares
ACADACADIA PHARMACEUTICALS INC	432	$20K	shares
VIDIETF SER SOLUTIONS	970	$19K	shares
AIRTAIR T INC	1,512	$17K	shares
DWXSPDR INDEX SHS FDS	503	$16K	shares
DLSWISDOMTREE TR	261	$14K	shares
FCNFTI CONSULTING INC	125	$14K	shares
WTMFWISDOMTREE TR	382	$13K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	500	$12K	shares
RWOSPDR INDEX SHS FDS	274	$10K	shares
AYIACUITY INC	100	$9K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	76	$9K	shares
ILCVISHARES TR	99	$9K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	710	$9K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,645	$9K	shares
MCYMERCURY GENL CORP NEW	210	$8K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	113	$8K	shares
JBTMJBT MAREL CORPORATION	92	$7K	shares
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	27,600	$7K	shares
IWCISHARES TR	69	$6K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	2,420	$6K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$6K	shares
SPSCSPS COMM INC	70	$5K	shares
BMOBANK OF MONTREAL	105	$5K	shares
LECOLINCOLN ELEC HLDGS INC	63	$5K	shares
WHWYNDHAM HOTELS & RESORTS INC	140	$5K	shares
AMANTERO MIDSTREAM CORP	827	$4K	shares
RMBSRAMBUS INC DEL	282	$4K	shares
CRUSCIRRUS LOGIC INC	69	$4K	shares
LYGLLOYDS BANKING GROUP PLC	2,826	$4K	shares
IXCISHARES TR	250	$4K	shares
TALOTALOS ENERGY INC	466	$4K	shares
TNDMTANDEM DIABETES CARE INC	45	$4K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	270	$4K	shares
PERFICIENT INCPERFICIENT INC	118	$4K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	14	$4K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	643	$4K	shares
RUBICON PROJ INCRUBICON PROJ INC	633	$4K	shares
APPFAPPFOLIO INC	23	$3K	shares
FIVNFIVE9 INC	35	$3K	shares
QLYSQUALYS INC	38	$3K	shares
CDNSCADENCE DESIGN SYSTEM INC	41	$3K	shares
PAGPENSKE AUTOMOTIVE GRP INC	97	$3K	shares
BURLBURLINGTON STORES INC	19	$3K	shares
AKAMAKAMAI TECHNOLOGIES INC	37	$3K	shares
SBHSALLY BEAUTY HLDGS INC	256	$3K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	27	$3K	shares
DAYDAYFORCE INC	49	$3K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	140	$3K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	31	$3K	shares
INPHI CORPINPHI CORP	33	$3K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	57	$3K	shares
TECH DATA CORPTECH DATA CORP	24	$3K	shares
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC	275	$3K	shares
VOYAVOYA FINANCIAL INC	60	$2K	shares
NBIXNEUROCRINE BIOSCIENCES INC	18	$2K	shares
XEMDXWESTERN ASSET EMERGING MKTS	169	$2K	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	900	$2K	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	900	$2K	shares
VECOVEECO INSTRS INC DEL	80	$1K	shares
PIIMPINJ INC	50	$1K	shares
CARAVIS BUDGET GROUP INC	70	$1K	shares

How Q3 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 0000909012-20-000129	base		2020-10-06	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC