13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 1,154 holding rows worth $512,202,000.
- Accession
- 0001104659-20-123379
- Filer
- CIK 1622001
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,195 entries on the cover page, a total value of $512,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,202,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 96 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 339 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 156 | $4,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 450 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 270 | $4,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 90 | $4,000 | thousands by filing date | |
| 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 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 94 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 560 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 302 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 306 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 460 | $3,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 204 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 263 | $3,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 332 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 169 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 184 | $3,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 171 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 170 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 365 | $3,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25 | $3,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 180 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 259 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,080 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 320 | $3,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,000 | $3,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 135 | $3,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,265 | $3,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 192 | $3,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 900 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 200 | $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 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 548 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 296 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $2,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 173 | $2,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 361 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 188 | $2,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 451 | $2,000 | thousands by filing date | |
| 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 | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $2,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 190 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 90 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 500 | $2,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 90 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 207 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51 | $2,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,800 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,000 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $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 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $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 | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $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 | |
| AMDOCS LTD | G02602103 | SHS | 23 | $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 | |
| 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 | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 246 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 450 | $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 | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 356 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 118 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 500 | $1,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 270 | $1,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 100 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 900 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 2,000 | $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. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 92 | $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. |
| ETSY INC | 29786A106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 1,000 | $0 | thousands by filing date | callValue 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. |
| PERSPECTA INC | 715347100 | COM | 2 | $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. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $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. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $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. |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-123379 | this filing | 2020-11-10 | acceptance time not in the bulk data set |