13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 892 holding rows worth $1,104,923,000.
- Accession
- 0001104659-20-055184
- Filer
- CIK 1457833
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,347 entries on the cover page, a total value of $1,104,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,923,000 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
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 399 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $32,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 539 | $32,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 102 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,800 | $32,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,718 | $32,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,600 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 872 | $31,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 275 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,845 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,387 | $30,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 596 | $30,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 344 | $29,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,251 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 365 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 500 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $28,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,505 | $28,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 865 | $28,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,948 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 850 | $27,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481 | $26,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,783 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 788 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 435 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 130 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 316 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $25,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 594 | $24,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 250 | $24,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 313 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 425 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 374 | $24,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,375 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 650 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $23,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $23,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,320 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $23,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $22,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,566 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 590 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 338 | $22,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,215 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 378 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,400 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 403 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 240 | $21,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 795 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 525 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 329 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 600 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,000 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 693 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 146 | $19,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $19,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 594 | $19,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 478 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 289 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 210 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 468 | $17,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 765 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 247 | $17,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 726 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,077 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $17,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 13,140 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,470 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 830 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 169 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 230 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $16,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 414 | $16,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,689 | $16,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 497 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $15,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $15,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 475 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 506 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 325 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 111 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,048 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 382 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 381 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 446 | $14,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,000 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 125 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $13,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $13,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 445 | $13,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $12,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 783 | $12,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 490 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 823 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 236 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 220 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 579 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $11,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 414 | $10,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 603 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 391 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 195 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 553 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 190 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 172 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 217 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 502 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 550 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,111 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 210 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 315 | $7,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 460 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 281 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 655 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,331 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,905 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 66 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 898 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $7,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 701 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 769 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $6,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 450 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,200 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 700 | $6,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,572 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 152 | $6,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $6,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,750 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 230 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 900 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 179 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 124 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 123 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 80 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 377 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 181 | $5,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $5,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 57 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $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 | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $4,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 360 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 226 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,200 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,000 | $4,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 500 | $4,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 25,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 58 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 100 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 500 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 532 | $3,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 166 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 161 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,000 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 72 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $2,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 130 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 722 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 324 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 548 | $2,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 72 | $2,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 500 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,750 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 700 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 5,000 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 300 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 331 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 250 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 121 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 530 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 61 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 246 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 110 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 113 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55 | $1,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 500 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 208 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 105 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 73 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $1,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,035 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 94 | $1,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-055184 | this filing | 2020-05-01 | acceptance time not in the bulk data set |