$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,440,000 | -19.3% | 27,598 | 0.0% | 0.70% | -3.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | -2.3% | 5,323 | 0.0% | 0.20% | +17.2% | |
| USIG | ISHARES TRusd inv grde etf | $327,000 | -4.1% | 5,846 | 0.0% | 0.16% | +14.5% | |
| NSC | NORFOLK SOUTHERN CORP | $296,000 | -24.9% | 2,029 | 0.0% | 0.14% | -10.1% | |
| KBA | KRANESHARES TRbosera msci ch | $275,000 | 0.0% | 275,000 | 0.0% | 0.13% | +19.8% | |
| LLY | LILLY ELI & CO | $250,000 | +5.5% | 1,800 | 0.0% | 0.12% | +26.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $246,000 | -13.7% | 1,162 | 0.0% | 0.12% | +3.5% | |
| DGRO | ISHARES TRcore div grwth | $220,000 | -22.5% | 6,740 | 0.0% | 0.11% | -7.8% | |
| DVY | ISHARES TRselect divid etf | $213,000 | -30.6% | 2,901 | 0.0% | 0.10% | -16.9% | |
| PFF | ISHARES TRpfd and incm sec | $210,000 | -15.3% | 6,592 | 0.0% | 0.10% | +2.0% | |
| JKHY | HENRY JACK & ASSOC INC | $204,000 | +6.8% | 1,312 | 0.0% | 0.10% | +28.6% | |
| ABT | ABBOTT LABS | $200,000 | -9.1% | 2,537 | 0.0% | 0.10% | +9.0% | |
| ROL | ROLLINS INC | $174,000 | +8.8% | 4,822 | 0.0% | 0.08% | +29.2% | |
| IBML | ISHARES TRibonds dec2023 | $169,000 | -0.6% | 6,582 | 0.0% | 0.08% | +18.8% | |
| IBMK | ISHARES TRibonds dec2022 | $168,000 | -0.6% | 6,445 | 0.0% | 0.08% | +19.1% | |
| IBMJ | ISHARES TRibonds dec2021 | $165,000 | -1.2% | 6,472 | 0.0% | 0.08% | +17.6% | |
| IGSB | ISHARES TRsh tr crport etf | $163,000 | -2.4% | 3,112 | 0.0% | 0.08% | +16.2% | |
| IBMM | ISHARES TRibonds dec | $163,000 | -0.6% | 6,213 | 0.0% | 0.08% | +19.7% | |
| IBMN | ISHARES TRibonds dec 25 | $164,000 | -0.6% | 6,062 | 0.0% | 0.08% | +17.9% | |
| IBMO | ISHARES TRibonds dec 26 | $164,000 | -0.6% | 6,366 | 0.0% | 0.08% | +17.9% | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $159,000 | -30.0% | 13,769 | 0.0% | 0.08% | -16.3% | |
| MCK | MCKESSON CORP | $155,000 | -2.5% | 1,149 | 0.0% | 0.08% | +17.2% | |
| EA | Electronic Arts Inc | $150,000 | -6.8% | 1,500 | 0.0% | 0.07% | +12.3% | |
| DE | DEERE & CO | $150,000 | -20.6% | 1,088 | 0.0% | 0.07% | -3.9% | |
| CCS | CENTURY CMNTYS INC | $150,000 | 0.0% | 150,000 | 0.0% | 0.07% | +19.7% | |
| UBER | UBER TECHNOLOGIES INC | $148,000 | -6.3% | 5,305 | 0.0% | 0.07% | +12.5% | |
| FTNT | FORTINET INC | $145,000 | -5.2% | 1,435 | 0.0% | 0.07% | +12.9% | |
| MCO | MOODYS CORP | $134,000 | -11.3% | 634 | 0.0% | 0.06% | +6.6% | |
| NOC | NORTHROP GRUMMAN CORP | $132,000 | -12.0% | 435 | 0.0% | 0.06% | +4.9% | |
| SNPS | SYNOPSYS INC | $123,000 | -7.5% | 955 | 0.0% | 0.06% | +11.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $123,000 | -21.2% | 5,330 | 0.0% | 0.06% | -4.8% | |
| PXF | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $121,000 | -28.8% | 4,003 | 0.0% | 0.06% | -14.5% | |
| FHI | FEDERATED HERMES INCcl b | $121,000 | -41.8% | 6,375 | 0.0% | 0.06% | -29.8% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $119,000 | -12.5% | 94 | 0.0% | 0.06% | +5.5% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $115,000 | +6.5% | 1,081 | 0.0% | 0.06% | +27.3% | |
| SUSB | ISHARES TResg 1 5 yr usd | $113,000 | -1.7% | 4,534 | 0.0% | 0.06% | +17.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $112,000 | -38.5% | 6,000 | 0.0% | 0.05% | -27.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $112,000 | -21.1% | 1,849 | 0.0% | 0.05% | -5.3% | |
| FBK | FB Financial Corp | $108,000 | -50.5% | 5,500 | 0.0% | 0.05% | -40.9% | |
| DFE | WISDOMTREE TReurope smcp dv | $102,000 | -37.4% | 2,500 | 0.0% | 0.05% | -25.8% | |
| IWP | ISHARES TRrus md cp gr etf | $95,000 | -20.8% | 784 | 0.0% | 0.05% | -6.1% | |
| LVS | LAS VEGAS SANDS CORP | $93,000 | -38.8% | 2,200 | 0.0% | 0.04% | -27.4% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $94,000 | -7.8% | 1,227 | 0.0% | 0.04% | +9.8% | |
| GWW | GRAINGER W W INC | $87,000 | -26.9% | 352 | 0.0% | 0.04% | -12.5% | |
| ETN | EATON CORP PLC | $87,000 | -17.9% | 1,116 | 0.0% | 0.04% | -2.3% | |
| GIS | GENERAL MLS INC | $87,000 | -1.1% | 1,640 | 0.0% | 0.04% | +16.7% | |
| AGN | ALLERGAN PLC | $82,000 | -7.9% | 464 | 0.0% | 0.04% | +11.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $80,000 | -50.6% | 1,067 | 0.0% | 0.04% | -40.9% | |
| IBB | ISHARES TRnasdaq biotech | $80,000 | -10.1% | 738 | 0.0% | 0.04% | +8.3% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $80,000 | -1.2% | 1,622 | 0.0% | 0.04% | +18.2% | |
| PWR | Quanta Services Inc | $79,000 | -22.5% | 2,500 | 0.0% | 0.04% | -7.3% | |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $78,000 | -15.2% | 2,408 | 0.0% | 0.04% | +2.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,000 | -1.3% | 1,317 | 0.0% | 0.04% | +20.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $73,000 | -23.2% | 1,170 | 0.0% | 0.04% | -7.9% | |
| DXCM | DEXCOM INC | $73,000 | +23.7% | 271 | 0.0% | 0.04% | +45.8% | |
| VBTX | Veritex Holdings Inc | $70,000 | -52.1% | 5,000 | 0.0% | 0.03% | -42.4% | |
| EPI | WISDOMTREE TRindia erngs fd | $71,000 | -35.5% | 4,406 | 0.0% | 0.03% | -24.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $66,000 | -9.6% | 368 | 0.0% | 0.03% | +6.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $67,000 | -27.2% | 729 | 0.0% | 0.03% | -13.5% | |
| COP | CONOCOPHILLIPSput | $62,000 | -52.3% | 2,000 | 0.0% | 0.03% | -43.4% | |
| DWAS | INVESCO EXCHANGE-TRADED FD Tdwa smlcp ment | $61,000 | -29.1% | 1,500 | 0.0% | 0.03% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $59,000 | -28.9% | 324 | 0.0% | 0.03% | -14.7% | |
| GILD | Gilead Sciences Inccall | $59,000 | – | 3,000 | 0.0% | 0.03% | – | |
| CDW | CDW CORP | $57,000 | -34.5% | 612 | 0.0% | 0.03% | -20.0% | |
| SCSC | SCANSOURCE INC | $57,000 | -42.4% | 2,670 | 0.0% | 0.03% | -30.0% | |
| CTVA | CORTEVA INC | $55,000 | -21.4% | 2,353 | 0.0% | 0.03% | -3.6% | |
| WDC | WESTERN DIGITAL CORP. | $56,000 | -34.9% | 1,357 | 0.0% | 0.03% | -22.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $53,000 | -13.1% | 318 | 0.0% | 0.03% | +4.0% | |
| ADSK | AUTODESK INC | $51,000 | -15.0% | 328 | 0.0% | 0.02% | +4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $52,000 | -18.8% | 275 | 0.0% | 0.02% | -3.8% | |
| CSML | INDEXIQ ETF TRiq chaikin us | $52,000 | -36.6% | 3,000 | 0.0% | 0.02% | -24.2% | |
| ABC | AMERISOURCEBERGEN CORP | $51,000 | +4.1% | 571 | 0.0% | 0.02% | +25.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $50,000 | +8.7% | 1,502 | 0.0% | 0.02% | +26.3% | |
| EME | EMCOR GROUP INC | $50,000 | -28.6% | 808 | 0.0% | 0.02% | -14.3% | |
| VEEV | VEEVA SYS INC | $49,000 | +11.4% | 312 | 0.0% | 0.02% | +33.3% | |
| BHK | BLACKROCK CORE BD TR | $50,000 | -9.1% | 3,800 | 0.0% | 0.02% | +9.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $48,000 | +2.1% | 540 | 0.0% | 0.02% | +21.1% | |
| CTXS | CITRIX SYS INC | $47,000 | +27.0% | 331 | 0.0% | 0.02% | +53.3% | |
| SLV | ISHARES SILVER TRUSTishares | $47,000 | -21.7% | 3,575 | 0.0% | 0.02% | -4.2% | |
| AVY | AVERY DENNISON CORP | $45,000 | -22.4% | 445 | 0.0% | 0.02% | -4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $45,000 | -32.8% | 708 | 0.0% | 0.02% | -18.5% | |
| CL | COLGATE PALMOLIVE CO | $46,000 | -4.2% | 693 | 0.0% | 0.02% | +15.8% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $46,000 | -23.3% | 2,758 | 0.0% | 0.02% | -8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $46,000 | -31.3% | 9,344 | 0.0% | 0.02% | -18.5% | |
| XEL | XCEL ENERGY INC | $46,000 | -6.1% | 769 | 0.0% | 0.02% | +10.0% | |
| TEL | TE CONNECTIVITY LTD | $43,000 | -33.8% | 682 | 0.0% | 0.02% | -19.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $41,000 | -8.9% | 1,506 | 0.0% | 0.02% | +11.1% | |
| EQIX | EQUINIX INC | $42,000 | +5.0% | 68 | 0.0% | 0.02% | +25.0% | |
| ESML | ISHARES TResg msci usa sml | $41,000 | -30.5% | 2,055 | 0.0% | 0.02% | -16.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $42,000 | +10.5% | 342 | 0.0% | 0.02% | +33.3% | |
| CAG | CONAGRA BRANDS INC | $41,000 | -12.8% | 1,387 | 0.0% | 0.02% | +5.3% | |
| EOS | EATON VANCE ENH EQTY INC FD | $42,000 | -20.8% | 3,000 | 0.0% | 0.02% | -4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | -24.5% | 893 | 0.0% | 0.02% | -9.5% | |
| VST | VISTRA ENERGY CORP | $39,000 | -30.4% | 2,455 | 0.0% | 0.02% | -17.4% | |
| EIX | EDISON INTL | $39,000 | -27.8% | 710 | 0.0% | 0.02% | -13.6% | |
| FISV | FISERV INC | $40,000 | -18.4% | 422 | 0.0% | 0.02% | -5.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $38,000 | -2.6% | 431 | 0.0% | 0.02% | +12.5% | |
| SR | SPIRE INC | $37,000 | -11.9% | 500 | 0.0% | 0.02% | +5.9% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $37,000 | -17.8% | 700 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38,000 | -13.6% | 273 | 0.0% | 0.02% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $38,000 | +8.6% | 723 | 0.0% | 0.02% | +28.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $35,000 | -20.5% | 732 | 0.0% | 0.02% | -5.6% | |
| HOG | HARLEY DAVIDSON INC | $36,000 | -49.3% | 1,910 | 0.0% | 0.02% | -41.4% | |
| CONE | CYRUSONE INC | $33,000 | -5.7% | 528 | 0.0% | 0.02% | +14.3% | |
| LEMB | ISHARES INCjp morgan em etf | $33,000 | -15.4% | 890 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $33,000 | +3.1% | 235 | 0.0% | 0.02% | +23.1% | |
| AMED | AMEDISYS INC | $34,000 | +9.7% | 186 | 0.0% | 0.02% | +23.1% | |
| FN | FABRINET | $32,000 | -15.8% | 581 | 0.0% | 0.02% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $31,000 | -24.4% | 300 | 0.0% | 0.02% | -11.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $32,000 | -20.0% | 650 | 0.0% | 0.02% | -6.2% | |
| BRKR | BRUKER CORP | $31,000 | -27.9% | 852 | 0.0% | 0.02% | -11.8% | |
| DWM | WISDOMTREE TRintl equity fd | $31,000 | -26.2% | 788 | 0.0% | 0.02% | -11.8% | |
| NEO | NEOGENOMICS INC | $28,000 | -3.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PLW | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $29,000 | +16.0% | 731 | 0.0% | 0.01% | +40.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $28,000 | -15.2% | 232 | 0.0% | 0.01% | +7.7% | |
| CI | CIGNA CORP NEW | $29,000 | -12.1% | 161 | 0.0% | 0.01% | +7.7% | |
| VRNT | VERINT SYS INC | $28,000 | -22.2% | 649 | 0.0% | 0.01% | -6.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $29,000 | -27.5% | 335 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $29,000 | -23.7% | 314 | 0.0% | 0.01% | -6.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,000 | -12.1% | 355 | 0.0% | 0.01% | +7.7% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | -35.0% | 462 | 0.0% | 0.01% | -18.8% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $27,000 | -12.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $26,000 | -16.1% | 1,492 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | -15.6% | 490 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $27,000 | -32.5% | 373 | 0.0% | 0.01% | -18.8% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26,000 | -7.1% | 600 | 0.0% | 0.01% | +18.2% | |
| VMC | VULCAN MATLS CO | $26,000 | -25.7% | 244 | 0.0% | 0.01% | -7.1% | |
| PCRX | PACIRA BIOSCIENCES | $25,000 | -24.2% | 735 | 0.0% | 0.01% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $24,000 | -4.0% | 270 | 0.0% | 0.01% | +20.0% | |
| TNET | TRINET GROUP INC | $24,000 | -33.3% | 643 | 0.0% | 0.01% | -20.0% | |
| CRON | CRONOS GROUP INC | $25,000 | -24.2% | 4,360 | 0.0% | 0.01% | -7.7% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $25,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $24,000 | -31.4% | 374 | 0.0% | 0.01% | -14.3% | |
| DLB | DOLBY LABORATORIES INC | $24,000 | -22.6% | 450 | 0.0% | 0.01% | -7.7% | |
| CPB | CAMPBELL SOUP CO | $24,000 | -7.7% | 516 | 0.0% | 0.01% | +9.1% | |
| YUM | YUM BRANDS INC | $22,000 | -31.2% | 316 | 0.0% | 0.01% | -15.4% | |
| RE | EVEREST RE GROUP LTD | $22,000 | -31.2% | 116 | 0.0% | 0.01% | -15.4% | |
| EXR | EXTRA SPACE STORAGE INC | $22,000 | -12.0% | 234 | 0.0% | 0.01% | +10.0% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | -26.7% | 530 | 0.0% | 0.01% | -8.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $22,000 | -4.3% | 461 | 0.0% | 0.01% | +22.2% | |
| WELL | WELLTOWER INC | $22,000 | -42.1% | 464 | 0.0% | 0.01% | -26.7% | |
| ESGD | ISHARES TResg msci eafe | $22,000 | -24.1% | 422 | 0.0% | 0.01% | -8.3% | |
| FTV | FORTIVE CORP | $21,000 | -27.6% | 378 | 0.0% | 0.01% | -16.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $20,000 | 0.0% | 1,384 | 0.0% | 0.01% | +25.0% | |
| VCF | DELAWARE INVTS COLO MUN INCO | $20,000 | -13.0% | 1,534 | 0.0% | 0.01% | +11.1% | |
| HSY | HERSHEY CO | $20,000 | -9.1% | 150 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP | $20,000 | -20.0% | 341 | 0.0% | 0.01% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $21,000 | -25.0% | 1,312 | 0.0% | 0.01% | -9.1% | |
| CNP | CENTERPOINT ENERGY INC | $21,000 | -43.2% | 1,349 | 0.0% | 0.01% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | -40.0% | 179 | 0.0% | 0.01% | -25.0% | |
| SKX | SKECHERS U S A INCcl a | $18,000 | -43.8% | 749 | 0.0% | 0.01% | -30.8% | |
| RWL | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $19,000 | -24.0% | 425 | 0.0% | 0.01% | -10.0% | |
| HIBB | HIBBETT SPORTS INC | $19,000 | -60.4% | 1,729 | 0.0% | 0.01% | -52.6% | |
| HDS | HD SUPPLY HLDGS INC | $19,000 | -32.1% | 685 | 0.0% | 0.01% | -18.2% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $19,000 | -24.0% | 500 | 0.0% | 0.01% | -10.0% | |
| SANM | SANMINA CORPORATION | $18,000 | -21.7% | 663 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $19,000 | -40.6% | 1,795 | 0.0% | 0.01% | -30.8% | |
| IVZ | INVESCO LTD | $19,000 | -48.6% | 2,050 | 0.0% | 0.01% | -40.0% | |
| EVRG | EVERGY INC | $19,000 | -17.4% | 354 | 0.0% | 0.01% | 0.0% | |
| ENVA | ENOVA INTL INC | $19,000 | -40.6% | 1,331 | 0.0% | 0.01% | -30.8% | |
| RDN | RADIAN GROUP INC | $19,000 | -48.6% | 1,479 | 0.0% | 0.01% | -40.0% | |
| VMW | VMWARE INC | $19,000 | -20.8% | 157 | 0.0% | 0.01% | -10.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $18,000 | -14.3% | 130 | 0.0% | 0.01% | +12.5% | |
| MDU | MDU RES GROUP INC | $19,000 | -29.6% | 900 | 0.0% | 0.01% | -18.2% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | -79.5% | 4,269 | 0.0% | 0.01% | -75.0% | |
| DISCK | DISCOVERY INC | $19,000 | -42.4% | 1,092 | 0.0% | 0.01% | -30.8% | |
| MTZ | MASTEC INC | $19,000 | -48.6% | 569 | 0.0% | 0.01% | -40.0% | |
| MTRN | MATERION CORP | $18,000 | -41.9% | 528 | 0.0% | 0.01% | -30.8% | |
| MOS | MOSAIC CO NEW | $18,000 | -51.4% | 1,690 | 0.0% | 0.01% | -40.0% | |
| CREE | CREE INC | $18,000 | -25.0% | 521 | 0.0% | 0.01% | -10.0% | |
| VER | VEREIT INC | $16,000 | -48.4% | 3,331 | 0.0% | 0.01% | -38.5% | |
| DVA | DAVITA INC | $16,000 | 0.0% | 208 | 0.0% | 0.01% | +33.3% | |
| CNI | CANADIAN NATL RY CO | $17,000 | -15.0% | 224 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | -5.6% | 1,033 | 0.0% | 0.01% | +14.3% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $16,000 | -20.0% | 1,665 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $16,000 | -40.7% | 433 | 0.0% | 0.01% | -27.3% | |
| HYDB | ISHARES TRedeg hig yleld | $16,000 | -11.1% | 363 | 0.0% | 0.01% | +14.3% | |
| GOLD | BARRICK GOLD CORPORATION | $17,000 | -5.6% | 942 | 0.0% | 0.01% | +14.3% | |
| OLP | ONE LIBERTY PPTYS INC | $16,000 | -50.0% | 1,180 | 0.0% | 0.01% | -38.5% | |
| MHK | MOHAWK INDS INC | $16,000 | -42.9% | 208 | 0.0% | 0.01% | -27.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $16,000 | -27.3% | 285 | 0.0% | 0.01% | -11.1% | |
| CE | CELANESE CORP DEL | $16,000 | -38.5% | 215 | 0.0% | 0.01% | -27.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $16,000 | -44.8% | 3,121 | 0.0% | 0.01% | -33.3% | |
| ZION | ZIONS BANCORPORATION N A | $16,000 | -48.4% | 600 | 0.0% | 0.01% | -38.5% | |
| SPIP | SPDR SER TRportfli tips etf | $17,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | -52.8% | 1,170 | 0.0% | 0.01% | -46.7% | |
| LB | L BRANDS INC | $14,000 | -36.4% | 1,240 | 0.0% | 0.01% | -22.2% | |
| RMD | RESMED INC | $15,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| KALU | KAISER ALUMINUM CORP | $14,000 | -36.4% | 200 | 0.0% | 0.01% | -22.2% | |
| KLAC | KLA CORPORATION | $14,000 | -17.6% | 95 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $15,000 | -53.1% | 798 | 0.0% | 0.01% | -46.2% | |
| UGI | UGI CORP NEW | $14,000 | -39.1% | 515 | 0.0% | 0.01% | -22.2% | |
| FALN | ISHARES TRfaln angls usd | $15,000 | -16.7% | 681 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $15,000 | -37.5% | 225 | 0.0% | 0.01% | -30.0% | |
| FE | FIRSTENERGY CORP | $14,000 | -17.6% | 350 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,000 | -16.7% | 316 | 0.0% | 0.01% | 0.0% | |
| WNC | WABASH NATL CORP | $14,000 | -51.7% | 2,006 | 0.0% | 0.01% | -41.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $14,000 | -56.2% | 1,495 | 0.0% | 0.01% | -46.2% | |
| TRGP | TARGA RES CORP | $14,000 | -82.9% | 2,000 | 0.0% | 0.01% | -78.8% | |
| OMF | ONEMAIN HLDGS INC | $14,000 | -53.3% | 709 | 0.0% | 0.01% | -41.7% | |
| BNFT | BENEFITFOCUS INC | $14,000 | -60.0% | 1,573 | 0.0% | 0.01% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $14,000 | -26.3% | 2,297 | 0.0% | 0.01% | -12.5% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $12,000 | -33.3% | 372 | 0.0% | 0.01% | -14.3% | |
| AEG | AEGON N V | $12,000 | -45.5% | 4,836 | 0.0% | 0.01% | -33.3% | |
| FNB | F N B CORP | $12,000 | -42.9% | 1,673 | 0.0% | 0.01% | -25.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $12,000 | -40.0% | 935 | 0.0% | 0.01% | -25.0% | |
| GBDC | GOLUB CAP BDC INC | $13,000 | -31.6% | 1,045 | 0.0% | 0.01% | -25.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $13,000 | -13.3% | 71 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $12,000 | -29.4% | 195 | 0.0% | 0.01% | -14.3% | |
| TNDM | Tandem Diabetes Care Inccall | $13,000 | – | 1,000 | 0.0% | 0.01% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $13,000 | -18.8% | 86 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -33.3% | 122 | 0.0% | 0.01% | -14.3% | |
| PNR | PENTAIR PLC | $12,000 | -33.3% | 403 | 0.0% | 0.01% | -14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | -14.3% | 124 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $11,000 | +10.0% | 69 | 0.0% | 0.01% | +25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $10,000 | -33.3% | 900 | 0.0% | 0.01% | -16.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | -21.4% | 407 | 0.0% | 0.01% | -16.7% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $10,000 | -23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $10,000 | -37.5% | 200 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -23.1% | 78 | 0.0% | 0.01% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $11,000 | -31.2% | 1,040 | 0.0% | 0.01% | -16.7% | |
| HDB | HDFC BANK LTDsponsored ads | $11,000 | -38.9% | 286 | 0.0% | 0.01% | -28.6% | |
| AON | AON PLC | $11,000 | -15.4% | 64 | 0.0% | 0.01% | 0.0% | |
| SMBK | SMARTFINANCIAL INC | $10,000 | -37.5% | 659 | 0.0% | 0.01% | -16.7% | |
| CGC | CANOPY GROWTH CORP | $10,000 | -33.3% | 725 | 0.0% | 0.01% | -16.7% | |
| DCP | DCP MIDSTREAM LP | $10,000 | -83.6% | 2,500 | 0.0% | 0.01% | -80.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $11,000 | -56.0% | 570 | 0.0% | 0.01% | -50.0% | |
| IGHG | PROSHARES TRinvt int rt hg | $11,000 | -15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $11,000 | -21.4% | 182 | 0.0% | 0.01% | -16.7% | |
| GGG | GRACO INC | $8,000 | 0.0% | 161 | 0.0% | 0.00% | +33.3% | |
| WU | WESTERN UN CO | $8,000 | -33.3% | 457 | 0.0% | 0.00% | -20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $8,000 | -11.1% | 597 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $9,000 | -18.2% | 307 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $8,000 | -11.1% | 16 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $9,000 | -59.1% | 850 | 0.0% | 0.00% | -55.6% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,000 | -30.8% | 185 | 0.0% | 0.00% | -20.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,000 | -25.0% | 176 | 0.0% | 0.00% | -20.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | -18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $8,000 | -20.0% | 111 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $9,000 | -25.0% | 475 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $8,000 | -33.3% | 279 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT INC | $9,000 | -35.7% | 195 | 0.0% | 0.00% | -33.3% | |
| DBX | DROPBOX INCcl a | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +33.3% | |
| VIACA | VIACOMCBS INCcl a | $8,000 | -61.9% | 460 | 0.0% | 0.00% | -50.0% | |
| IBN | ICICI BANK LIMITEDadr | $8,000 | -42.9% | 956 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES TRs&p 500 val etf | $6,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $6,000 | -25.0% | 207 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | -30.0% | 85 | 0.0% | 0.00% | -25.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $7,000 | -22.2% | 53 | 0.0% | 0.00% | -25.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | -14.3% | 496 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $7,000 | -46.2% | 442 | 0.0% | 0.00% | -40.0% | |
| CRNC | CERENCE INC | $6,000 | -33.3% | 396 | 0.0% | 0.00% | -25.0% | |
| EE | EL PASO ELEC CO | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $7,000 | -65.0% | 482 | 0.0% | 0.00% | -62.5% | |
| DLR | DIGITAL RLTY TR INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $6,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $7,000 | -22.2% | 834 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATLS INC | $6,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $6,000 | +20.0% | 92 | 0.0% | 0.00% | +50.0% | |
| KEY | KEYCORP | $6,000 | -45.5% | 547 | 0.0% | 0.00% | -25.0% | |
| JD | JD COM INCspon adr cl a | $6,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $6,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $6,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $6,000 | -25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $7,000 | -22.2% | 450 | 0.0% | 0.00% | -25.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -22.2% | 15 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $6,000 | -50.0% | 125 | 0.0% | 0.00% | -40.0% | |
| ILMN | ILLUMINA INC | $6,000 | -14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $6,000 | -33.3% | 159 | 0.0% | 0.00% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | -40.0% | 670 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $6,000 | -33.3% | 239 | 0.0% | 0.00% | -25.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| DMB | BNY MELLON MUN BD INFRASTRUC | $7,000 | -12.5% | 564 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | -40.0% | 216 | 0.0% | 0.00% | -25.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $6,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $4,000 | -33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $4,000 | -50.0% | 89 | 0.0% | 0.00% | -33.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $4,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $5,000 | -77.3% | 908 | 0.0% | 0.00% | -77.8% | |
| CVBF | CVB FINL CORP | $4,000 | -20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS | $4,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $4,000 | -60.0% | 478 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTL INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $4,000 | -33.3% | 191 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $4,000 | -42.9% | 105 | 0.0% | 0.00% | -33.3% | |
| WING | WINGSTOP INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $4,000 | -33.3% | 247 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $5,000 | -50.0% | 584 | 0.0% | 0.00% | -50.0% | |
| HUBG | HUB GROUP INCcl a | $4,000 | -20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $5,000 | -28.6% | 229 | 0.0% | 0.00% | -33.3% | |
| EWBC | EAST WEST BANCORP INC | $5,000 | -50.0% | 210 | 0.0% | 0.00% | -50.0% | |
| EIM | EATON VANCE MUN BD FD | $5,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $4,000 | -20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | -37.5% | 807 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $5,000 | +66.7% | 43 | 0.0% | 0.00% | +100.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,000 | -37.5% | 166 | 0.0% | 0.00% | -33.3% | |
| NG | NOVAGOLD RES INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $4,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $5,000 | -16.7% | 112 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $4,000 | -33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| EELV | INVESCO EXCHANGE-TRADED FD Ts&p emrng mkts | $4,000 | -33.3% | 249 | 0.0% | 0.00% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $4,000 | -42.9% | 166 | 0.0% | 0.00% | -33.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $2,000 | -33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,000 | -33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVRO | NEVRO CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,000 | -25.0% | 138 | 0.0% | 0.00% | -50.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $2,000 | -33.3% | 214 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $3,000 | -25.0% | 23 | 0.0% | 0.00% | -50.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| M | MACYS INC | $2,000 | -60.0% | 310 | 0.0% | 0.00% | -50.0% | |
| PRO | PROS HOLDINGS INC | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | -33.3% | 361 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,000 | -40.0% | 32 | 0.0% | 0.00% | -50.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $2,000 | -33.3% | 332 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | -33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $3,000 | -40.0% | 155 | 0.0% | 0.00% | -50.0% | |
| KNL | KNOLL INC | $2,000 | -60.0% | 206 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP | $2,000 | -60.0% | 225 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | -60.0% | 508 | 0.0% | 0.00% | -50.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $2,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $3,000 | -57.1% | 403 | 0.0% | 0.00% | -66.7% | |
| NGVT | INGEVITY CORP | $3,000 | -57.1% | 78 | 0.0% | 0.00% | -66.7% | |
| SCI | SERVICE CORP INTL | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -50.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $3,000 | -57.1% | 120 | 0.0% | 0.00% | -66.7% | |
| IMGN | IMMUNOGEN INC | $3,000 | -25.0% | 743 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY CORPsponsored adr | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $2,000 | -60.0% | 304 | 0.0% | 0.00% | -50.0% | |
| HSKA | HESKA CORP | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -50.0% | |
| SUI | SUN CMNTYS INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP | $2,000 | -71.4% | 306 | 0.0% | 0.00% | -66.7% | |
| TPH | TRI POINTE GROUP INC | $3,000 | -40.0% | 340 | 0.0% | 0.00% | -50.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| HAL | HALLIBURTON CO | $3,000 | -75.0% | 477 | 0.0% | 0.00% | -80.0% | |
| HAE | HAEMONETICS CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $3,000 | -25.0% | 165 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $2,000 | -60.0% | 285 | 0.0% | 0.00% | -50.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,000 | -40.0% | 184 | 0.0% | 0.00% | -50.0% | |
| TBI | TRUEBLUE INC | $3,000 | -50.0% | 243 | 0.0% | 0.00% | -50.0% | |
| TWO | TWO HBRS INVT CORP | $2,000 | -71.4% | 500 | 0.0% | 0.00% | -66.7% | |
| TYL | TYLER TECHNOLOGIES INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $3,000 | -50.0% | 252 | 0.0% | 0.00% | -50.0% | |
| UMPQ | UMPQUA HLDGS CORP | $3,000 | -40.0% | 264 | 0.0% | 0.00% | -50.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $3,000 | -25.0% | 111 | 0.0% | 0.00% | -50.0% | |
| EQNR | EQUINOR ASAsponsored adr | $3,000 | -40.0% | 276 | 0.0% | 0.00% | -50.0% | |
| EPAM | EPAM SYS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | -50.0% | 258 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $3,000 | -40.0% | 134 | 0.0% | 0.00% | -50.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $2,000 | -33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| CYRX | CRYOPORT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | -50.0% | 285 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC | $2,000 | -66.7% | 79 | 0.0% | 0.00% | -50.0% | |
| CAKE | CHEESECAKE FACTORY INC | $2,000 | -60.0% | 131 | 0.0% | 0.00% | -50.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $3,000 | -25.0% | 522 | 0.0% | 0.00% | -50.0% | |
| CMD | CANTEL MEDICAL CORP | $2,000 | -60.0% | 64 | 0.0% | 0.00% | -50.0% | |
| CM | CANADIAN IMP BK COMM | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $3,000 | -40.0% | 124 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $3,000 | -50.0% | 1,372 | 0.0% | 0.00% | -50.0% | |
| NCV | ALLIANZGI CONV INCOME FD | $2,000 | -33.3% | 451 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $2,000 | -33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | -100.0% | 94 | 0.0% | 0.00% | -100.0% | |
| LTHM | LIVENT CORP | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 345 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $1,000 | -66.7% | 80 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP | $1,000 | -50.0% | 1,370 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVECORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| EAGG | ISHARES TResg us agr bd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $1,000 | -66.7% | 148 | 0.0% | 0.00% | -100.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| GRA | GRACE W R & CO DEL NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $1,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | -66.7% | 246 | 0.0% | 0.00% | -100.0% |
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.