13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 796 holding rows worth $469,059,000.
- Accession
- 0001019754-15-000005
- Filer
- CIK 1019754
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,117 entries on the cover page, a total value of $469,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,059,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 212 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 732 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 953 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $43,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,313 | $43,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $43,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,338 | $43,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $43,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,000 | $43,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,100 | $43,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,300 | $43,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,068 | $43,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,200 | $42,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,000 | $42,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 815 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 500 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 950 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,570 | $40,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 835 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 785 | $39,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $39,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 725 | $39,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 550 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 868 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $38,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,793 | $37,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,621 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,688 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262 | $36,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 248 | $35,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 800 | $35,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,140 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 956 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840 | $34,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,300 | $34,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,515 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 958 | $33,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,037 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $33,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,400 | $33,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 2,200 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,186 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,100 | $32,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,080 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 960 | $31,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028 | $31,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,530 | $31,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,920 | $31,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $30,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,321 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 642 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 633 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 732 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,864 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $28,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,178 | $28,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,884 | $28,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 300 | $28,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,510 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 740 | $27,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,332 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,059 | $26,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,190 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,088 | $26,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $25,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,595 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 539 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,143 | $24,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 600 | $24,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,210 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $23,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 334 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $23,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $23,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $23,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 900 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 474 | $22,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $22,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $22,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,070 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $22,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,300 | $22,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 118 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 193 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 810 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $21,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,030 | $21,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 450 | $21,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 710 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $20,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,200 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 310 | $18,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $18,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 900 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $17,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 200 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204 | $17,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 420 | $17,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 200 | $17,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 400 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 594 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,451 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 410 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $15,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 390 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $14,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160 | $14,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 380 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 320 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 440 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 300 | $13,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450 | $13,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 830 | $13,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 460 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 380 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 180 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90 | $12,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 400 | $12,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 710 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 760 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 360 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $11,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 343 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 150 | $11,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 350 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 146 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 397 | $11,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 150 | $11,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,000 | $11,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 200 | $11,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 340 | $11,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 350 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 310 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 920 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 475 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 980 | $10,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 340 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 650 | $9,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 370 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 485 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 173 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79 | $9,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,140 | $9,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 363 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,281 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,185 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $8,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 530 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 320 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 125 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 197 | $8,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 230 | $8,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 770 | $8,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 370 | $8,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 730 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 840 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 570 | $7,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 170 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 110 | $7,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 400 | $7,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,150 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72 | $5,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 290 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $5,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,000 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 115 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 430 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 429 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 275 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 65 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 41 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 180 | $4,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 750 | $4,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 357 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $4,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 292 | $4,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 150 | $4,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 77 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 190 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 130 | $3,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 25 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 41 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 131 | $2,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 30 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $2,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 300 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 208 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 243 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 652 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 220 | $1,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 401 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 123 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 53 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 66 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 25 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 2,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-15-000005 | this filing | 2015-11-05 | acceptance time not in the bulk data set |