13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 839 holding rows worth $1,375,302,000.
- Accession
- 0001104659-20-011772
- Filer
- CIK 1457833
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,132 entries on the cover page, a total value of $1,375,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,302,000 with VALUE read as thousands by filing date, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- included managerWest Financial Services, Inc.028-14179
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 385,816 | $79,409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 216,387 | $69,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,781 | $44,990,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,215 | $44,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,042 | $42,592,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 481,309 | $40,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,797 | $39,393,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 370,745 | $23,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,376 | $23,193,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 320,592 | $21,685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 143,465 | $20,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,810 | $19,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,242 | $19,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396,951 | $17,490,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194,379 | $15,751,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101,903 | $15,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,074 | $14,806,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,962 | $14,620,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,736 | $14,175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,444 | $13,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225,919 | $13,522,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 128,739 | $13,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,987 | $13,028,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,171 | $12,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 237,930 | $11,411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,506 | $10,592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,042 | $10,476,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,838 | $10,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,762 | $10,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,007 | $9,385,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,095 | $9,219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,428 | $9,167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,729 | $9,098,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,851 | $8,849,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,234 | $8,767,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,540 | $8,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,507 | $8,269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,077 | $8,091,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,413 | $7,888,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140,057 | $7,888,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,043 | $7,824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,671 | $7,792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,508 | $7,711,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,213 | $7,621,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,753 | $7,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,167 | $7,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,587 | $7,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,733 | $7,385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,377 | $7,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,607 | $7,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,793 | $7,326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,250 | $7,096,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,605 | $7,080,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,939 | $7,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,185 | $6,796,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141,534 | $6,731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,621 | $6,639,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,010 | $6,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,634 | $6,199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,478 | $6,111,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 105,547 | $6,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,955 | $6,035,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,410 | $5,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,647 | $5,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,625 | $5,421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,661 | $5,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,191 | $5,292,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,788 | $5,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,064 | $4,968,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,111 | $4,960,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,694 | $4,942,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,291 | $4,921,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,620 | $4,807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,698 | $4,788,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,356 | $4,735,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,945 | $4,650,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,816 | $4,548,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,850 | $4,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,341 | $4,471,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,180 | $4,463,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,042 | $4,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,096 | $4,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,125 | $4,349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,096 | $4,262,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,884 | $4,220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,311 | $4,074,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,071 | $3,999,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 74,915 | $3,969,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,132 | $3,886,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,443 | $3,853,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,268 | $3,796,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,755 | $3,751,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,067 | $3,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,754 | $3,721,000 | thousands by filing date | |
| MGC | 921910873 | COM | 31,784 | $3,551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,971 | $3,509,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,777 | $3,476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,327 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,942 | $3,468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,561 | $3,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,005 | $3,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60,450 | $3,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,575 | $3,073,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,859 | $3,049,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,615 | $3,044,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,117 | $3,028,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 208,544 | $3,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,957 | $2,979,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,104 | $2,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,182 | $2,865,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,180 | $2,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,973 | $2,781,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,753 | $2,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,347 | $2,775,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,698 | $2,744,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,371 | $2,727,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,236 | $2,709,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,679 | $2,695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,302 | $2,667,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,037 | $2,640,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,786 | $2,632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,857 | $2,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,348 | $2,601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,446 | $2,537,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,002 | $2,495,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,602 | $2,490,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,533 | $2,490,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,365 | $2,463,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,067 | $2,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,002 | $2,445,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,055 | $2,387,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,458 | $2,382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,173 | $2,333,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 93,350 | $2,330,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,655 | $2,280,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 88,765 | $2,280,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,961 | $2,241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,541 | $2,217,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 87,620 | $2,216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,753 | $2,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 65,640 | $2,149,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,143 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 81,515 | $2,114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,601 | $2,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,630 | $2,058,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,179 | $2,056,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,654 | $2,033,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,707 | $2,024,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,589 | $2,003,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,785 | $1,922,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 74,190 | $1,877,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,807 | $1,828,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,787 | $1,714,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,222 | $1,700,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,985 | $1,695,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,805 | $1,667,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,959 | $1,657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,830 | $1,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,170 | $1,624,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,415 | $1,622,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,697 | $1,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,849 | $1,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,113 | $1,569,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,462 | $1,564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,385 | $1,563,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,672 | $1,559,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,925 | $1,546,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,694 | $1,530,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,397 | $1,515,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,754 | $1,495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,887 | $1,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,723 | $1,489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,176 | $1,355,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,142 | $1,301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,506 | $1,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,284 | $1,280,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 84,120 | $1,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,877 | $1,231,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,875 | $1,219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,691 | $1,181,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 572 | $1,175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,331 | $1,134,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,050 | $1,133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,818 | $1,132,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,897 | $1,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,358 | $1,089,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,154 | $1,080,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,167 | $1,017,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,814 | $1,011,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,062 | $1,004,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,500 | $960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,409 | $942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,665 | $938,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,398 | $924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 107,095 | $910,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,755 | $905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,944 | $889,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,591 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,069 | $856,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,161 | $831,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,543 | $810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,527 | $806,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,970 | $804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,516 | $796,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,565 | $787,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,559 | $754,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,139 | $743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,597 | $726,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,863 | $712,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,224 | $710,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,614 | $709,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,584 | $707,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,465 | $698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,559 | $686,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,486 | $675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,044 | $653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,185 | $647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,999 | $634,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,855 | $623,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,809 | $619,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,138 | $598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,085 | $585,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,377 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,431 | $573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,010 | $568,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,249 | $568,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,693 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,281 | $554,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,255 | $534,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,100 | $531,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,611 | $525,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,670 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,395 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 19,650 | $501,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,824 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,490 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,841 | $488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,502 | $486,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,622 | $474,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,133 | $456,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,745 | $454,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,834 | $446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,204 | $414,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,955 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,607 | $407,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,530 | $406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,239 | $402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,816 | $400,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,183 | $392,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,045 | $388,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,962 | $387,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,328 | $375,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,035 | $371,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,276 | $363,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,503 | $352,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,860 | $347,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,697 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,535 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,271 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,153 | $312,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,130 | $310,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,800 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,953 | $290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,966 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,572 | $286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,087 | $286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,873 | $286,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,015 | $278,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,500 | $278,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,300 | $267,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,565 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,207 | $260,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,047 | $259,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,344 | $254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,695 | $252,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,500 | $252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,161 | $250,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,679 | $247,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 694 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,859 | $245,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,250 | $245,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,729 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,789 | $243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,245 | $236,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,758 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,530 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,774 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,468 | $211,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,834 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,018 | $202,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,343 | $200,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,862 | $198,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,335 | $198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,780 | $198,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,454 | $195,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,000 | $193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,075 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,925 | $189,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 693 | $182,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,714 | $178,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,882 | $177,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,535 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,309 | $177,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $174,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $174,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $171,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,386 | $168,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,764 | $163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,266 | $162,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 845 | $162,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,695 | $161,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 999 | $156,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,826 | $156,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 797 | $154,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,000 | $154,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,657 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,413 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,200 | $150,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,234 | $147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,190 | $146,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 965 | $144,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 483 | $143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,238 | $142,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 950 | $140,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 8,400 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 665 | $139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,083 | $138,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,700 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,358 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 639 | $136,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 8,692 | $135,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,366 | $134,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,460 | $132,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,135 | $132,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,492 | $130,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,297 | $130,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,653 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 22,489 | $127,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 830 | $124,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 392 | $123,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,127 | $123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 997 | $122,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,443 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 865 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,366 | $120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 797 | $119,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,209 | $118,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,440 | $118,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,250 | $117,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,000 | $117,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,850 | $116,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,902 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 829 | $114,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,300 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 999 | $112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $111,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,436 | $110,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,530 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,534 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,037 | $105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 830 | $105,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,793 | $104,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,500 | $104,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 352 | $103,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 10,842 | $103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,229 | $101,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 918 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,665 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 440 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $100,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,452 | $98,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,831 | $98,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,720 | $96,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 900 | $96,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,500 | $94,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,200 | $94,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365 | $92,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,270 | $92,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,878 | $91,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,536 | $90,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,101 | $89,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,460 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $88,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400 | $88,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,338 | $86,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $85,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,660 | $85,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $84,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,800 | $83,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,500 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,088 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,751 | $82,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,000 | $82,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,109 | $81,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 6,400 | $81,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,200 | $80,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $79,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,355 | $79,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 850 | $77,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 467 | $77,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,528 | $77,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,095 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,215 | $77,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,046 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 652 | $76,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,500 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,550 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,940 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 5,000 | $74,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 350 | $73,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 171 | $72,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,102 | $71,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $69,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 243 | $69,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,600 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 945 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 808 | $68,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 526 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,660 | $68,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,505 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,478 | $68,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 825 | $67,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,952 | $67,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 290 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 585 | $66,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 389 | $66,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $66,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 765 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $65,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 750 | $64,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 801 | $64,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $64,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 960 | $63,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,176 | $63,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,490 | $62,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,150 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 409 | $61,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,230 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 430 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,382 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,318 | $59,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 443 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,307 | $59,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $58,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,973 | $58,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,750 | $58,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 405 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 602 | $56,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 742 | $56,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,000 | $56,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 711 | $56,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,050 | $56,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $56,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,783 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $55,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $55,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135 | $54,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 404 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $54,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 569 | $54,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,017 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 840 | $54,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 912 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 974 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 562 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 442 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 446 | $51,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,296 | $51,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,000 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,320 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 787 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 445 | $49,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,365 | $49,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 850 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 241 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 921 | $47,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,134 | $47,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,500 | $47,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 833 | $46,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 77 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 337 | $45,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,251 | $45,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 560 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $44,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 800 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 325 | $43,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 430 | $43,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 490 | $43,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 240 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-011772 | this filing | 2020-02-06 | acceptance time not in the bulk data set |