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 |
|---|---|---|---|---|---|---|
| SCHOLASTIC CORP COM | 807066105 | Stock | 37 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 73 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 37 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 147 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 102 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 240 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 87 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 35 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 102 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 119 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 69 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JELD-WEN HLDG INC | 47580P103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 345 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |