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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 403 | $41,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 325 | $41,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 280 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 870 | $40,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 275 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,997 | $39,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 375 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,800 | $39,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,718 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,324 | $38,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $38,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,485 | $38,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 460 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 872 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 750 | $37,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 900 | $37,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,000 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 383 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 127 | $34,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $34,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $34,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $34,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $34,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 880 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 118 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,500 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 379 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $32,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,948 | $32,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 250 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 122 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 186 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 356 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 378 | $29,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $29,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $29,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $28,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 313 | $28,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 700 | $28,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 215 | $27,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 590 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $27,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 915 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $27,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 125 | $27,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $27,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,856 | $27,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,470 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 179 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 767 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 130 | $26,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 266 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 783 | $25,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 374 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $24,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,300 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 830 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 597 | $23,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 169 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,145 | $23,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,630 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 185 | $23,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $23,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 449 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 365 | $22,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 337 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204 | $22,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 375 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $22,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,689 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $20,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $20,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 478 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 414 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 490 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210 | $19,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 312 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 916 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $19,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,200 | $19,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 149 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 340 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 114 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 502 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 445 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 450 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 848 | $17,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 346 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 355 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $17,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 350 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 111 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $16,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $16,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 620 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 334 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 318 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,900 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 150 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $14,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 304 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 220 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $13,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 900 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 89 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 952 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 532 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 192 | $13,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 757 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 424 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 603 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 195 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139 | $12,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 180 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 232 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 369 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 322 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 579 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 255 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,425 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 701 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 137 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258 | $10,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 268 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $9,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,527 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,200 | $9,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $9,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 210 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 181 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,750 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $7,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 215 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 470 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 500 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 548 | $7,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 275 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 103 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 161 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 124 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $6,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 157 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 85 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 54 | $4,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 55 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 691 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 324 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67 | $3,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 448 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 200 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32 | $2,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 105 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $2,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,035 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 5,000 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 50 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 100 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 208 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 220 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 340 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |