13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 922 holding rows worth $1,464,788,000.
- Accession
- 0001104659-20-122873
- Filer
- CIK 1457833
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,369 entries on the cover page, a total value of $1,464,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,788,000 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 247 | $38,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 500 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,000 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,018 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $37,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110 | $36,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 882 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,600 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 413 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 435 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 800 | $35,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 265 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 812 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 295 | $33,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,387 | $33,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,537 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,095 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,500 | $33,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $33,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51 | $32,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 150 | $32,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $32,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 514 | $32,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $31,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,505 | $31,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,126 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 374 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 650 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,296 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $31,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 750 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $30,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,720 | $30,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 537 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 243 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 950 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 901 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 795 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,253 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 464 | $27,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 130 | $27,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,650 | $27,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,828 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 657 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331 | $26,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 400 | $26,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 67 | $25,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 450 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 195 | $25,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 250 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 600 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $25,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 650 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 101 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 240 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 590 | $24,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 186 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 110 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,398 | $24,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 334 | $23,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,000 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 447 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 358 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 300 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 161 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,878 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 616 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,680 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,000 | $20,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 685 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,048 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 595 | $19,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $19,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 310 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 250 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,264 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 446 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 600 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 340 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 892 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 416 | $16,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,524 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $16,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,096 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 579 | $16,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $15,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 875 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247 | $15,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 445 | $15,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,123 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 333 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 225 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 553 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 150 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 320 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 224 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 338 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 214 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 145 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 682 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 300 | $13,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 414 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $13,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $12,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 550 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $12,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 783 | $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 | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 198 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 178 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $11,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,270 | $11,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 924 | $11,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,600 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 45 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $11,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,165 | $11,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 510 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 81 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 355 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 603 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 172 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 320 | $9,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 400 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $9,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $9,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 210 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 221 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $8,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 199 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $8,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 450 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 300 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 562 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 500 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $7,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 50 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 125 | $7,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,000 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 220 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 70 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,500 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75 | $6,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 360 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,556 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,175 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $6,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $6,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 701 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 103 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 624 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 524 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 532 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 161 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 548 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 350 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,000 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54 | $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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 120 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 181 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,000 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 131 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 225 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 161 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 63 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,100 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 300 | $2,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 700 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,300 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $2,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 400 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 30 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 34 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 73 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82 | $1,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 251 | $1,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 103 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 103 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 14 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 15 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55 | $1,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 250 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 105 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 100 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 400 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,216 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $1,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 100 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200 | $1,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 132 | $1,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 2,000 | $1,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-122873 | this filing | 2020-11-09 | acceptance time not in the bulk data set |