13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 772 holding rows worth $1,152,100,000.
- Accession
- 0001144204-18-041848
- Filer
- CIK 1457833
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,061 entries on the cover page, a total value of $1,152,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,100,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,718 | $37,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 312 | $36,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 636 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 298 | $36,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,325 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 340 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $35,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,000 | $35,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,343 | $34,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 599 | $33,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4,000 | $33,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 865 | $33,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 246 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 750 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,200 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,075 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 538 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 590 | $31,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 626 | $31,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 590 | $31,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $30,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 228 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 700 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 800 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 225 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,200 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 400 | $29,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,160 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 459 | $28,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,755 | $28,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 900 | $28,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000 | $28,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 245 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $27,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 345 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 656 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 246 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,173 | $27,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,000 | $27,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,200 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 830 | $27,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 710 | $27,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 356 | $26,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,465 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 186 | $25,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,200 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $24,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 582 | $24,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 279 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 550 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 665 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $23,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 449 | $23,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 560 | $23,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,518 | $23,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 900 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 122 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 356 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 767 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,412 | $22,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,175 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 285 | $21,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 279 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $21,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 657 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 266 | $21,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,689 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $21,000 | thousands by filing date | |
| Dreyfus AmtFree Muni | 261969802 | Common | 1,508 | $21,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 325 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 204 | $20,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 685 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,254 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 532 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,751 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 380 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 810 | $18,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713 | $18,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 2,667 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 280 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 350 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 334 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 728 | $17,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 629 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 156 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 560 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 222 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 352 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 150 | $16,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,010 | $16,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 400 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 236 | $15,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 500 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,214 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700 | $13,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $13,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 701 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 192 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 833 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 222 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 195 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,144 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 141 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 172 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 168 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 260 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 132 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 230 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 250 | $10,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 120 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 252 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59 | $9,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 232 | $9,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 160 | $9,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 850 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 274 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 401 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 350 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 440 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 340 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70 | $7,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 188 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140 | $7,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 175 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 410 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 324 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 150 | $6,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 160 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 869 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 152 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126 | $5,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,035 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 175 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 230 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 439 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 29 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 200 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 533 | $3,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 400 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 94 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,154 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 60 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25 | $1,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Abrdn Emerging Markets | 00301W105 | COM | 31 | $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. |
| PHH CORP | 693320202 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-041848 | this filing | 2018-08-03 | acceptance time not in the bulk data set |