13F-HR/A filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-09-11, with 1,077 holding rows worth $252,236,000.
- Accession
- 0001104659-20-104248
- Filer
- CIK 1622001
- Filed
- 2020-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type new holdings, 1,115 entries on the cover page, a total value of $252,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,236,000 with VALUE read as thousands by filing date, 13F file number 028-19086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 68 | $48,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,750 | $48,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,863 | $48,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 228 | $47,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,130 | $47,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,451 | $46,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 389 | $45,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,872 | $45,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,894 | $45,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,760 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 893 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 540 | $44,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,090 | $44,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 826 | $43,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 709 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 865 | $43,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 390 | $43,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 332 | $42,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $42,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,070 | $42,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 217 | $42,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 396 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $42,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,060 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 273 | $41,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 431 | $41,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,130 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,831 | $41,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,828 | $40,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,623 | $40,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 400 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,151 | $39,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 761 | $38,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,481 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,090 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 423 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 714 | $37,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 890 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,468 | $36,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,020 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 248 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 885 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 226 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,388 | $34,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950 | $34,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3,400 | $34,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 1,993 | $34,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 530 | $33,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,895 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,318 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600 | $33,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,938 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 368 | $33,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $33,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $32,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 484 | $32,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 365 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 665 | $32,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,740 | $32,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 144 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $31,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,053 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154 | $30,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 812 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 523 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 668 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $29,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 419 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 400 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 731 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 530 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 462 | $28,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 516 | $28,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,500 | $28,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 572 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178 | $27,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 738 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,972 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $26,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $26,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,372 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,360 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,349 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,535 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 726 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 464 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 223 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225 | $24,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,131 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125 | $23,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $23,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 334 | $23,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $23,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 429 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,000 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 260 | $22,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 780 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 425 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 354 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,149 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 977 | $21,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 650 | $21,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,180 | $21,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 177 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 522 | $20,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,121 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 660 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165 | $20,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $20,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 510 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 285 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 165 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 999 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 681 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 79 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 146 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 592 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 481 | $18,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 1,500 | $18,000 | thousands by filing date | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 363 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $17,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71 | $17,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 381 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 519 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 82 | $17,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,573 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 206 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 208 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 572 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 609 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 408 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 598 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 854 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 437 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 153 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 935 | $15,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 238 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 455 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,836 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 70 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,812 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 850 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 485 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 180 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,085 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,000 | $13,000 | thousands by filing date | call |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,040 | $13,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 506 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,597 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 170 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 407 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 562 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,560 | $12,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,045 | $12,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 848 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 550 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 460 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 900 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 208 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 335 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 175 | $11,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 686 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 210 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87 | $10,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 230 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 157 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 457 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 961 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $10,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100 | $10,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 35 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 645 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 2,000 | $10,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 215 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 305 | $9,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,582 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $9,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 510 | $9,000 | thousands by filing date | |
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| UNITED STATES STL CORP NEW | 912909108 | COM | 1,300 | $9,000 | thousands by filing date | |
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| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,000 | $9,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 134 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 640 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161 | $8,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 112 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,717 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,040 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 159 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72 | $7,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 355 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $7,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 547 | $7,000 | thousands by filing date | |
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| AUTODESK INC COM | 052769106 | Stock | 28 | $7,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 375 | $7,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 685 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 386 | $7,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 650 | $7,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 475 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $7,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 512 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 157 | $6,000 | thousands by filing date | |
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| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $6,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 34 | $6,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 870 | $6,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 98 | $6,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 477 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $6,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 497 | $5,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 222 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 92 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62 | $5,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130 | $5,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 45 | $5,000 | thousands by filing date | |
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| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,038 | $5,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 68 | $4,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 114 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000 | $4,000 | thousands by filing date | |
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| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 582 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 57 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 156 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 2,000 | $4,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 1,115 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 177 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40 | $3,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $3,000 | thousands by filing date | |
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| PATTERSON COS INC | 703395103 | COM | 125 | $3,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 79 | $3,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 2,000 | $3,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 84 | $3,000 | thousands by filing date | |
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| HESKA CORP | 42805E306 | COM | 30 | $3,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 164 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 43 | $2,000 | thousands by filing date | |
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| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $2,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 23 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 296 | $2,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 42 | $2,000 | thousands by filing date | |
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| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 43 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
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| COMMVAULT SYS INC COM | 204166102 | Stock | 59 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $2,000 | thousands by filing date | |
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| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89 | $2,000 | thousands by filing date | |
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| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 103 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33 | $2,000 | thousands by filing date | |
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| HUB GROUP INC | 443320106 | CL A | 36 | $2,000 | thousands by filing date | |
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| XILINX INC | 983919101 | COM | 25 | $2,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 180 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15 | $2,000 | thousands by filing date | |
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| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 60 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30 | $2,000 | thousands by filing date | |
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| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 188 | $2,000 | thousands by filing date | |
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| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 200 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 246 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 121 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53 | $2,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 111 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 150 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 67 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 356 | $2,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 191 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 246 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 88 | $2,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 73 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $2,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 192 | $2,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095428 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-104248 | this filing | 2020-09-11 | acceptance time not in the bulk data set |