$207 Million is the total value of FinTrust Capital Advisors, LLC's 1149 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,216,000 | -42.2% | 155,600 | +0.1% | 3.01% | -30.9% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,970,000 | -3.6% | 356,835 | +24.1% | 2.89% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,728,000 | +49.5% | 22,168 | +87.0% | 2.77% | +78.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $5,079,000 | -6.0% | 108,242 | +17.5% | 2.46% | +12.4% |
| TFC | Buy | TRUIST FINL CORP | $4,888,000 | -43.5% | 158,498 | +3.1% | 2.36% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $3,864,000 | +3.3% | 24,500 | +3.3% | 1.87% | +23.6% |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,642,000 | – | 66,044 | +100.0% | 1.76% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $3,190,000 | +5.8% | 141,147 | +57.2% | 1.54% | +26.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,692,000 | +311.0% | 53,505 | +310.1% | 1.30% | +391.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,422,000 | +21.1% | 48,546 | +58.3% | 1.17% | +44.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,387,000 | -20.4% | 41,727 | +1.2% | 1.16% | -4.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,269,000 | – | 45,000 | +100.0% | 1.10% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,986,000 | +32.4% | 70,908 | +22.6% | 0.96% | +58.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,949,000 | -14.8% | 36,094 | +3.5% | 0.94% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $1,758,000 | +8.1% | 902 | +2.5% | 0.85% | +29.3% |
| FB | Buy | FACEBOOK INC | $1,513,000 | -11.4% | 9,068 | +9.0% | 0.73% | +5.9% |
| GOOG | Buy | ALPHABET INC | $1,441,000 | -12.2% | 1,239 | +0.9% | 0.70% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,392,000 | -34.2% | 15,463 | +1.9% | 0.67% | -21.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,325,000 | +63.2% | 53,071 | +69.5% | 0.64% | +94.8% |
| CSCO | Buy | CISCO SYS INC | $1,302,000 | -10.8% | 33,129 | +8.9% | 0.63% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,125,000 | -2.6% | 968 | +12.3% | 0.54% | +16.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,117,000 | +47.6% | 7,764 | +111.2% | 0.54% | +76.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,094,000 | +33.6% | 19,489 | +99.4% | 0.53% | +59.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,011,000 | +45.5% | 41,261 | +54.5% | 0.49% | +74.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,009,000 | +36.0% | 41,002 | +118.0% | 0.49% | +62.7% |
| CIEN | Buy | CIENA CORP | $982,000 | +56.1% | 24,664 | +67.3% | 0.48% | +86.3% |
| CVS | Buy | CVS HEALTH CORP | $900,000 | -9.0% | 15,175 | +14.0% | 0.44% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $875,000 | -0.9% | 15,691 | +14.1% | 0.42% | +18.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $870,000 | +14.6% | 15,849 | +21.1% | 0.42% | +37.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $863,000 | +109.5% | 34,912 | +117.7% | 0.42% | +150.3% |
| MDT | Buy | MEDTRONIC PLC | $819,000 | +20.1% | 9,083 | +51.1% | 0.40% | +43.5% |
| EBAY | Buy | EBAY INC | $804,000 | +39.6% | 26,753 | +67.7% | 0.39% | +67.0% |
| NEM | Buy | NEWMONT CORP | $785,000 | +2807.4% | 17,342 | +2688.1% | 0.38% | +3354.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $774,000 | -43.9% | 224,956 | +38.7% | 0.38% | -32.8% |
| QCOM | Buy | QUALCOMM INC | $725,000 | +0.7% | 10,715 | +31.4% | 0.35% | +20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | -19.9% | 19,222 | +6.2% | 0.31% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $606,000 | -11.3% | 76,359 | +24.8% | 0.29% | +6.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $601,000 | +9.1% | 7,419 | +35.9% | 0.29% | +30.5% |
| ESGU | New | ISHARES TResg msci usa etf | $599,000 | – | 10,421 | +100.0% | 0.29% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $593,000 | -14.6% | 10,470 | +15.9% | 0.29% | +2.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $582,000 | +28.8% | 3,761 | +91.3% | 0.28% | +54.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $578,000 | +39.3% | 6,750 | +102.5% | 0.28% | +66.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $562,000 | – | 9,696 | +100.0% | 0.27% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $563,000 | +25.1% | 22,934 | +30.2% | 0.27% | +49.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $553,000 | +111.9% | 2,145 | +164.8% | 0.27% | +152.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $548,000 | +17.8% | 25,158 | +31.7% | 0.26% | +41.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $548,000 | -19.4% | 7,665 | +10.5% | 0.26% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $527,000 | -20.8% | 4,539 | +0.9% | 0.26% | -5.2% |
| D | Buy | DOMINION ENERGY INC | $524,000 | +6.3% | 7,256 | +21.8% | 0.25% | +27.6% |
| AVGO | Buy | BROADCOM INC | $525,000 | -24.6% | 2,214 | +0.5% | 0.25% | -9.9% |
| LOW | Buy | LOWES COS INC | $482,000 | -0.8% | 5,601 | +38.0% | 0.23% | +18.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $479,000 | -9.8% | 26,560 | +43.3% | 0.23% | +7.9% |
| DHI | Buy | D R HORTON INC | $476,000 | +65.3% | 14,006 | +156.9% | 0.23% | +96.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $456,000 | +1653.8% | 5,261 | +1630.6% | 0.22% | +1909.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $453,000 | – | 5,483 | +100.0% | 0.22% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $439,000 | +6.0% | 21,179 | +9.1% | 0.21% | +26.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $429,000 | -14.0% | 5,383 | +0.1% | 0.21% | +3.0% |
| WMB | Buy | WILLIAMS COS INC | $424,000 | +112.0% | 29,936 | +254.2% | 0.20% | +153.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $417,000 | +20.2% | 11,047 | +95.2% | 0.20% | +44.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $416,000 | +39.1% | 8,571 | +44.3% | 0.20% | +66.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $403,000 | – | 9,862 | +100.0% | 0.20% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $400,000 | +1279.3% | 14,605 | +1692.0% | 0.19% | +1516.7% |
| OUSA | New | OSI ETF TRoshars ftse us | $384,000 | – | 13,211 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,000 | -10.8% | 3,678 | +7.5% | 0.18% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +19.2% | 1,116 | +37.1% | 0.18% | +43.0% |
| FDX | Buy | FEDEX CORP | $353,000 | -18.9% | 2,911 | +1.1% | 0.17% | -2.8% |
| SPLK | Buy | SPLUNK INC | $351,000 | +1.2% | 2,785 | +20.1% | 0.17% | +21.4% |
| LITE | Buy | Lumentum Holdings Inc | $347,000 | +75.3% | 45,200 | +1708.0% | 0.17% | +110.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $346,000 | +31.1% | 5,826 | +30.9% | 0.17% | +56.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $339,000 | +4.6% | 16,433 | +8.9% | 0.16% | +25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $337,000 | -32.7% | 11,746 | +26.1% | 0.16% | -19.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $333,000 | +19.4% | 3,446 | +41.7% | 0.16% | +42.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $329,000 | +34.8% | 13,174 | +37.8% | 0.16% | +60.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $327,000 | +6440.0% | 3,570 | +6511.1% | 0.16% | +7800.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $317,000 | -4.5% | 4,536 | +26.6% | 0.15% | +14.2% |
| TJX | Buy | TJX COS INC NEW | $305,000 | -9.0% | 6,376 | +16.3% | 0.15% | +8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $303,000 | +159.0% | 3,887 | +199.7% | 0.15% | +212.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $302,000 | +1489.5% | 3,376 | +2078.1% | 0.15% | +1725.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $299,000 | +102.0% | 6,916 | +204.7% | 0.14% | +141.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $287,000 | +2.9% | 17,700 | +14.2% | 0.14% | +23.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $286,000 | +22.7% | 5,091 | +38.9% | 0.14% | +46.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $277,000 | +3.4% | 14,056 | +8.0% | 0.13% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $271,000 | +185.3% | 3,622 | +148.1% | 0.13% | +244.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $269,000 | -22.7% | 8,328 | +9.4% | 0.13% | -7.8% |
| JLL | Buy | JONES LANG LASALLE INC | $269,000 | +45.4% | 2,660 | +150.9% | 0.13% | +73.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $266,000 | +38.5% | 12,300 | +56.6% | 0.13% | +65.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $263,000 | +6.9% | 12,796 | +11.6% | 0.13% | +27.0% |
| TSLA | New | TESLA INCput | $262,000 | – | 500 | +100.0% | 0.13% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $259,000 | -18.6% | 8,792 | +16.4% | 0.12% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $249,000 | -5.7% | 1,973 | +26.4% | 0.12% | +12.1% |
| GLD | Buy | SPDR GOLD TRUST | $246,000 | +12.8% | 1,663 | +9.2% | 0.12% | +35.2% |
| TSLA | Buy | TESLA INC | $239,000 | +77.0% | 457 | +41.5% | 0.12% | +110.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $237,000 | -26.2% | 5,344 | +0.2% | 0.12% | -11.5% |
| LAKE | New | Lakeland Industries Inc | $231,000 | – | 14,900 | +100.0% | 0.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $223,000 | -19.2% | 9,211 | +71.5% | 0.11% | -3.6% |
| INSP | Buy | INSPIRE MED SYS INC | $217,000 | +39.1% | 3,600 | +71.4% | 0.10% | +66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | -11.4% | 5,509 | +9.7% | 0.10% | +6.3% |
| MA | Buy | MASTERCARD INCcl a | $206,000 | -9.3% | 854 | +12.2% | 0.10% | +8.7% |
| New | NXP Semiconductors NV | $207,000 | – | 2,500 | +100.0% | 0.10% | – | |
| CNC | Buy | CENTENE CORP DEL | $203,000 | +42.0% | 3,412 | +49.6% | 0.10% | +69.0% |
| BIIB | Buy | BIOGEN INC | $196,000 | +50.8% | 620 | +41.6% | 0.10% | +79.2% |
| NTDOY | New | Nintendo Co Ltd | $193,000 | – | 4,000 | +100.0% | 0.09% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $188,000 | +176.5% | 7,570 | +180.7% | 0.09% | +225.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $188,000 | -30.6% | 3,654 | +1.9% | 0.09% | -17.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $185,000 | -43.3% | 3,665 | +15.8% | 0.09% | -31.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $181,000 | +16.8% | 9,135 | +23.2% | 0.09% | +39.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $175,000 | +373.0% | 2,173 | +436.5% | 0.08% | +466.7% |
| UL | Buy | UNILEVER PLCspon adr new | $174,000 | -10.3% | 3,431 | +1.4% | 0.08% | +7.7% |
| TWTR | Buy | TWITTER INC | $172,000 | -14.0% | 7,000 | +12.2% | 0.08% | +2.5% |
| LMNX | New | LUMINEX CORP DEL | $170,000 | – | 6,188 | +100.0% | 0.08% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $167,000 | -19.3% | 9,133 | +36.2% | 0.08% | -3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $163,000 | +106.3% | 1,367 | +111.6% | 0.08% | +146.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $162,000 | -12.0% | 7,234 | +2.7% | 0.08% | +5.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $161,000 | +1363.6% | 3,250 | +1357.4% | 0.08% | +1850.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $155,000 | -24.0% | 9,584 | +8.5% | 0.08% | -9.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | -19.9% | 2,494 | +0.4% | 0.07% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $151,000 | +2.0% | 1,770 | +0.1% | 0.07% | +21.7% |
| ENB | Buy | ENBRIDGE INC | $151,000 | -24.9% | 5,174 | +2.4% | 0.07% | -9.9% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $149,000 | -35.2% | 6,433 | +10.5% | 0.07% | -22.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $146,000 | +595.2% | 3,004 | +616.9% | 0.07% | +787.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $146,000 | -21.9% | 3,473 | +11.9% | 0.07% | -6.6% |
| BYLD | New | ISHARES TRyld optim bd | $147,000 | – | 5,977 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $147,000 | +226.7% | 3,237 | +228.0% | 0.07% | +294.4% |
| SJM | Buy | SMUCKER J M CO | $137,000 | +3325.0% | 1,232 | +2980.0% | 0.07% | +3200.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,000 | – | 2,620 | +100.0% | 0.06% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $130,000 | -9.7% | 1,839 | +19.7% | 0.06% | +8.6% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $119,000 | – | 776 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $120,000 | +135.3% | 3,560 | +253.2% | 0.06% | +176.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $119,000 | +440.9% | 7,280 | +561.8% | 0.06% | +544.4% |
| IR | New | INGERSOLL RAND INC | $118,000 | – | 4,748 | +100.0% | 0.06% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $118,000 | -2.5% | 3,925 | +0.4% | 0.06% | +16.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $115,000 | +109.1% | 1,297 | +142.0% | 0.06% | +154.5% |
| ORI | Buy | OLD REP INTL CORP | $116,000 | +262.5% | 7,598 | +424.7% | 0.06% | +330.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $113,000 | +276.7% | 9,198 | +667.8% | 0.06% | +358.3% |
| VMI | New | VALMONT INDS INC | $113,000 | – | 1,065 | +100.0% | 0.06% | – |
| BKH | Buy | BLACK HILLS CORP | $113,000 | +2160.0% | 1,770 | +2428.6% | 0.06% | +2650.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $112,000 | – | 7,905 | +100.0% | 0.05% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $111,000 | +70.8% | 1,734 | +59.8% | 0.05% | +107.7% |
| SSB | Buy | SOUTH ST CORP | $105,000 | -2.8% | 1,780 | +43.5% | 0.05% | +15.9% |
| SLP | New | SIMULATIONS PLUS INC | $106,000 | – | 3,030 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $104,000 | -14.0% | 1,376 | +5.9% | 0.05% | +2.0% |
| HCKT | New | HACKETT GROUP INC | $104,000 | – | 8,200 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $102,000 | -33.8% | 2,861 | +0.1% | 0.05% | -21.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $102,000 | – | 464 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $99,000 | – | 4,032 | +100.0% | 0.05% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $97,000 | – | 3,170 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORP | $93,000 | +25.7% | 351 | +11.4% | 0.04% | +50.0% |
| LFUS | New | LITTELFUSE INC | $93,000 | – | 700 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $90,000 | – | 990 | +100.0% | 0.04% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $91,000 | +11.0% | 1,281 | +6.0% | 0.04% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $89,000 | +394.4% | 12,110 | +656.9% | 0.04% | +514.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $89,000 | +1171.4% | 11,106 | +1702.9% | 0.04% | +1333.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $88,000 | +1366.7% | 1,160 | +1684.6% | 0.04% | +2050.0% |
| HON | Buy | HONEYWELL INTL INC | $86,000 | +17.8% | 645 | +57.3% | 0.04% | +40.0% |
| TCBK | New | TRICO BANCSHARES | $86,000 | – | 2,890 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $84,000 | -33.3% | 2,751 | +11.4% | 0.04% | -19.6% |
| JPMF | Buy | J P MORGAN EXCHANGE-TRADED Fmanaged future | $82,000 | +15.5% | 3,883 | +26.0% | 0.04% | +37.9% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $82,000 | -1.2% | 2,735 | +44.7% | 0.04% | +17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $82,000 | +127.8% | 620 | +171.9% | 0.04% | +166.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $82,000 | +7.9% | 2,464 | +41.9% | 0.04% | +29.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $81,000 | -25.0% | 4,205 | +2.2% | 0.04% | -11.4% |
| NFLX | Buy | NETFLIX INC | $80,000 | +17.6% | 214 | +1.9% | 0.04% | +39.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,000 | +14.3% | 337 | +5.0% | 0.04% | +39.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $79,000 | +23.4% | 2,821 | +80.3% | 0.04% | +46.2% |
| NATI | New | NATIONAL INSTRS CORP | $78,000 | – | 2,370 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $79,000 | – | 1,510 | +100.0% | 0.04% | – |
| MOGA | Buy | MOOG INCcl a | $78,000 | +1460.0% | 1,536 | +2338.1% | 0.04% | +1800.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $76,000 | +85.4% | 918 | +109.6% | 0.04% | +117.6% |
| MNRO | New | MONRO INC | $77,000 | – | 1,760 | +100.0% | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $75,000 | – | 2,970 | +100.0% | 0.04% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $75,000 | +1400.0% | 4,961 | +2981.4% | 0.04% | +1700.0% |
| STL | New | STERLING BANCORP DEL | $75,000 | – | 7,220 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $74,000 | – | 640 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $75,000 | -27.9% | 1,368 | +6.8% | 0.04% | -14.3% |
| COP | Buy | CONOCOPHILLIPS | $74,000 | -50.7% | 2,401 | +4.0% | 0.04% | -41.0% |
| BLK | Buy | BLACKROCK INC | $72,000 | +44.0% | 164 | +64.0% | 0.04% | +75.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $73,000 | – | 3,516 | +100.0% | 0.04% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $71,000 | +3450.0% | 313 | +3812.5% | 0.03% | +3300.0% |
| MPC | Buy | MARATHON PETE CORP | $71,000 | -59.0% | 3,026 | +5.5% | 0.03% | -51.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $71,000 | -69.3% | 5,415 | +19.4% | 0.03% | -63.4% |
| LAZ | Buy | LAZARD LTD | $70,000 | -11.4% | 2,955 | +49.6% | 0.03% | +6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $70,000 | +218.2% | 554 | +329.5% | 0.03% | +277.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $70,000 | +1.4% | 2,674 | +7.8% | 0.03% | +21.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $71,000 | +7.6% | 1,453 | +31.5% | 0.03% | +25.9% |
| DOW | Buy | DOW INC | $70,000 | -43.1% | 2,402 | +6.7% | 0.03% | -32.0% |
| WWD | New | WOODWARD INC | $68,000 | – | 1,140 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $69,000 | – | 1,260 | +100.0% | 0.03% | – |
| BANF | New | BANCFIRST CORP | $69,000 | – | 2,070 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $68,000 | +41.7% | 297 | +61.4% | 0.03% | +73.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $68,000 | – | 4,030 | +36536.4% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | +666.7% | 703 | +933.8% | 0.03% | +725.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $68,000 | – | 1,254 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $68,000 | – | 3,050 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $69,000 | – | 970 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $67,000 | – | 2,800 | +100.0% | 0.03% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $67,000 | – | 535 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $67,000 | – | 580 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $67,000 | -19.3% | 1,723 | +0.8% | 0.03% | -5.9% |
| CCJ | Buy | CAMECO CORP | $67,000 | +272.2% | 8,710 | +335.5% | 0.03% | +357.1% |
| CORE | New | CORE MARK HOLDING CO INC | $64,000 | – | 2,240 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $65,000 | – | 2,330 | +100.0% | 0.03% | – |
| ATRI | New | ATRION CORP | $65,000 | – | 100 | +100.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $63,000 | +6200.0% | 2,263 | +7703.4% | 0.03% | – |
| FELE | Buy | FRANKLIN ELEC INC | $63,000 | +950.0% | 1,340 | +1240.0% | 0.03% | +1400.0% |
| FHB | New | FIRST HAWAIIAN INC | $61,000 | – | 3,670 | +100.0% | 0.03% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $59,000 | – | 2,250 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $58,000 | -20.5% | 433 | +0.2% | 0.03% | -6.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,000 | +147.8% | 300 | +200.0% | 0.03% | +211.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $57,000 | -3.4% | 1,697 | +37.3% | 0.03% | +16.7% |
| POWI | New | POWER INTEGRATIONS INC | $56,000 | – | 630 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $56,000 | +75.0% | 1,060 | +158.5% | 0.03% | +107.7% |
| LOGM | Buy | LOGMEIN INC | $56,000 | +1300.0% | 670 | +1213.7% | 0.03% | +1250.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | – | 913 | +100.0% | 0.03% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $54,000 | +800.0% | 3,033 | +1011.0% | 0.03% | +1200.0% |
| ZTS | Buy | ZOETIS INCcl a | $53,000 | +20.5% | 448 | +34.5% | 0.03% | +44.4% |
| FLO | New | FLOWERS FOODS INC | $52,000 | – | 2,530 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $51,000 | – | 320 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $51,000 | – | 1,780 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $51,000 | – | 530 | +100.0% | 0.02% | – |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $50,000 | +257.1% | 2,074 | +327.6% | 0.02% | +300.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $50,000 | -10.7% | 1,339 | +33.0% | 0.02% | +4.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $50,000 | – | 2,650 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $47,000 | – | 3,350 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $47,000 | – | 1,340 | +100.0% | 0.02% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $47,000 | -17.5% | 1,035 | +10.1% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $47,000 | +9.3% | 1,028 | +105.2% | 0.02% | +35.3% |
| PAYX | Buy | PAYCHEX INC | $47,000 | -14.5% | 751 | +15.4% | 0.02% | +4.5% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $47,000 | -7.8% | 1,854 | +37.3% | 0.02% | +9.5% |
| AVT | New | AVNET INC | $45,000 | – | 1,810 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $46,000 | -37.8% | 1,881 | +5.7% | 0.02% | -26.7% |
| TLRY | Buy | TILRAY INC | $45,000 | -52.1% | 6,500 | +18.2% | 0.02% | -42.1% |
| SNY | Buy | SANOFIsponsored adr | $46,000 | -9.8% | 1,046 | +3.3% | 0.02% | +4.8% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $46,000 | – | 11,844 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $44,000 | – | 770 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $43,000 | 0.0% | 2,102 | +41.6% | 0.02% | +23.5% |
| MCY | New | MERCURY GENL CORP NEW | $44,000 | – | 1,090 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $43,000 | – | 620 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $41,000 | – | 4,550 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $39,000 | +1850.0% | 3,090 | +3965.8% | 0.02% | +1800.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $39,000 | -7.1% | 1,199 | +37.3% | 0.02% | +11.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $40,000 | – | 1,430 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $37,000 | +23.3% | 1,645 | +110.1% | 0.02% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,000 | +46.2% | 289 | +95.3% | 0.02% | +63.6% |
| USPH | New | U S PHYSICAL THERAPY INC | $37,000 | – | 540 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $37,000 | +825.0% | 223 | +869.6% | 0.02% | +800.0% |
| RTN | Buy | RAYTHEON CO | $36,000 | -33.3% | 273 | +11.9% | 0.02% | -22.7% |
| MTSC | New | MTS SYS CORP | $34,000 | – | 1,510 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $33,000 | +83.3% | 218 | +84.7% | 0.02% | +128.6% |
| HMI | New | HUAMI CORPsponsored ads | $34,000 | – | 2,565 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $33,000 | +26.9% | 403 | +109.9% | 0.02% | +45.5% |
| CHH | New | CHOICE HOTELS INTL INC | $33,000 | – | 540 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $34,000 | +161.5% | 749 | +340.6% | 0.02% | +220.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $33,000 | – | 659 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $31,000 | – | 830 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $30,000 | – | 1,130 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $32,000 | – | 950 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,000 | +25.0% | 853 | +62.5% | 0.02% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,000 | +233.3% | 374 | +329.9% | 0.02% | +275.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $32,000 | +68.4% | 390 | +209.5% | 0.02% | +87.5% |
| TERP | New | TERRAFORM PWR INC | $28,000 | – | 1,788 | +100.0% | 0.01% | – |
| GH | Buy | GUARDANT HEALTH INC | $28,000 | +1300.0% | 406 | +1930.0% | 0.01% | +1300.0% |
| BBY | New | BEST BUY INC | $28,000 | – | 493 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $29,000 | +383.3% | 561 | +484.4% | 0.01% | +600.0% |
| FLIC | New | FIRST LONG IS CORP | $29,000 | – | 1,650 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $28,000 | -24.3% | 1,972 | +30.5% | 0.01% | -6.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,000 | -14.7% | 837 | +6.1% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $29,000 | +1350.0% | 1,090 | +2377.3% | 0.01% | +1300.0% |
| WEN | Buy | WENDYS CO | $27,000 | +50.0% | 1,828 | +120.8% | 0.01% | +85.7% |
| MAN | Buy | MANPOWERGROUP INC | $26,000 | +73.3% | 497 | +220.6% | 0.01% | +116.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,000 | +85.7% | 904 | +291.3% | 0.01% | +116.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,000 | -12.9% | 409 | +2.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $27,000 | -22.9% | 469 | +22.1% | 0.01% | -7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,000 | +525.0% | 250 | +495.2% | 0.01% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,000 | -4.0% | 148 | +22.3% | 0.01% | +20.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,000 | – | 400 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $24,000 | +26.3% | 1,593 | +23.2% | 0.01% | +50.0% |
| NWS | New | NEWS CORP NEWcl b | $24,000 | – | 2,648 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $22,000 | -67.2% | 3,794 | +27.7% | 0.01% | -59.3% |
| KAMN | New | KAMAN CORP | $23,000 | – | 610 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $22,000 | -24.1% | 309 | +60.9% | 0.01% | -8.3% |
| EXEL | Buy | EXELIXIS INC | $22,000 | +69.2% | 1,295 | +76.7% | 0.01% | +120.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $23,000 | +475.0% | 2,067 | +1408.8% | 0.01% | +450.0% |
| ELY | New | CALLAWAY GOLF CO | $20,000 | – | 2,001 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $20,000 | 0.0% | 1,297 | +117.3% | 0.01% | +25.0% |
| CRI | New | CARTERS INC | $20,000 | – | 310 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $20,000 | +11.1% | 336 | +13.9% | 0.01% | +42.9% |
| WW | New | WW INTL INC | $21,000 | – | 1,228 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $20,000 | 0.0% | 116 | +24.7% | 0.01% | +25.0% |
| CB | Buy | CHUBB LIMITED | $19,000 | -9.5% | 170 | +23.2% | 0.01% | +12.5% |
| FEYE | Buy | FIREEYE INC | $19,000 | -9.5% | 1,817 | +44.0% | 0.01% | +12.5% |
| LRN | Buy | K12 INC | $19,000 | +58.3% | 1,018 | +75.2% | 0.01% | +80.0% |
| RELX | Buy | RELX PLCsponsored adr | $19,000 | 0.0% | 910 | +19.9% | 0.01% | +12.5% |
| ECL | Buy | ECOLAB INC | $18,000 | +12.5% | 117 | +42.7% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $16,000 | -11.1% | 944 | +174.4% | 0.01% | +14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | -32.0% | 515 | +21.2% | 0.01% | -20.0% |
| CZR | New | CAESARS ENTMT CORP | $16,000 | – | 2,300 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $17,000 | 0.0% | 277 | +78.7% | 0.01% | +14.3% |
| EAT | New | BRINKER INTL INC | $17,000 | – | 1,440 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,000 | +54.5% | 53 | +65.6% | 0.01% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,000 | – | 1,336 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $17,000 | – | 1,753 | +100.0% | 0.01% | – |
| SMH | New | VanEck Vectors Semiconductor Ecall | $17,000 | – | 5,000 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $15,000 | +25.0% | 171 | +62.9% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,000 | -12.5% | 169 | +0.6% | 0.01% | +16.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $15,000 | – | 500 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,000 | -21.1% | 324 | +1.2% | 0.01% | -12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,000 | +366.7% | 136 | +491.3% | 0.01% | +600.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 376 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,000 | – | 455 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,000 | +42.9% | 195 | +153.2% | 0.01% | +66.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,000 | -28.6% | 831 | +2.3% | 0.01% | -16.7% |
| EQT | New | EQT CORPORATION | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $11,000 | +450.0% | 438 | +742.3% | 0.01% | +400.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,000 | +900.0% | 2,105 | +1494.7% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 828 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 365 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $8,000 | +33.3% | 1,721 | +161.6% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,000 | +33.3% | 157 | +67.0% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,000 | +700.0% | 2,538 | +872.4% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | +60.0% | 594 | +131.1% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $9,000 | -25.0% | 200 | +53.8% | 0.00% | -20.0% |
| VFC | Buy | V F CORP | $8,000 | +14.3% | 147 | +116.2% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $9,000 | +12.5% | 54 | +45.9% | 0.00% | +33.3% |
| TU | Buy | TELUS CORPORATION | $9,000 | -25.0% | 570 | +88.7% | 0.00% | -20.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,000 | -18.2% | 938 | +2.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,000 | -38.5% | 495 | +71.3% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $7,000 | -12.5% | 120 | +6.2% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $7,000 | – | 179 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,000 | +20.0% | 201 | +28.0% | 0.00% | +50.0% |
| EOG | Buy | EOG RES INC | $7,000 | -41.7% | 185 | +32.1% | 0.00% | -40.0% |
| DIOD | Buy | DIODES INC | $7,000 | -22.2% | 163 | +0.6% | 0.00% | -25.0% |
| VTR | Buy | VENTAS INC | $6,000 | -53.8% | 224 | +1.4% | 0.00% | -40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,000 | +250.0% | 165 | +385.3% | 0.00% | +200.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,000 | +500.0% | 393 | +793.2% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,000 | -25.0% | 1,092 | +74.7% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,000 | 0.0% | 80 | +5.3% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,000 | +133.3% | 73 | +231.8% | 0.00% | +200.0% |
| HAS | Buy | HASBRO INC | $7,000 | -12.5% | 101 | +29.5% | 0.00% | 0.0% |
| MAIN | New | MAIN STR CAP CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INC | $7,000 | +133.3% | 141 | +206.5% | 0.00% | +200.0% |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,000 | 0.0% | 129 | +25.2% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $4,000 | +100.0% | 162 | +105.1% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $5,000 | -16.7% | 145 | +20.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $4,000 | +33.3% | 55 | +14.6% | 0.00% | +100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 598 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $5,000 | – | 345 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $4,000 | +100.0% | 106 | +158.5% | 0.00% | +100.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 66 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $5,000 | – | 138 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $5,000 | +66.7% | 51 | +24.4% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 270 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,000 | +400.0% | 70 | +536.4% | 0.00% | – |
| FOE | New | FERRO CORP | $4,000 | – | 376 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $5,000 | -28.6% | 442 | +23.1% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,000 | +25.0% | 103 | +53.7% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,000 | -54.5% | 7,731 | +70.3% | 0.00% | -50.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $3,000 | -62.5% | 1,223 | +73.0% | 0.00% | -66.7% |
| KFY | Buy | KORN FERRY | $3,000 | -40.0% | 142 | +26.8% | 0.00% | -50.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,000 | – | 391 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,000 | 0.0% | 37 | +48.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $3,000 | -25.0% | 106 | +16.5% | 0.00% | -50.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $2,000 | +100.0% | 16 | +220.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,000 | 0.0% | 61 | +38.6% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 240 | +100.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,000 | -50.0% | 48 | +45.5% | 0.00% | -100.0% |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 99 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $1,000 | -50.0% | 155 | +203.9% | 0.00% | -100.0% |
| MODN | Buy | MODEL N INC | $1,000 | 0.0% | 56 | +51.4% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.