13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 810 holding rows worth $533,227,000.
- Accession
- 0001019754-16-000010
- Filer
- CIK 1019754
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,102 entries on the cover page, a total value of $533,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,227,000 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 |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 950 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $46,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,400 | $46,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,300 | $46,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,401 | $45,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 815 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,441 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $44,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,588 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 950 | $44,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,126 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 956 | $43,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,500 | $43,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,250 | $42,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 920 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $42,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,900 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 500 | $41,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 448 | $41,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,000 | $41,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $41,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,300 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,338 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,142 | $40,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 840 | $40,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $40,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,777 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $39,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,037 | $39,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 580 | $39,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,348 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 557 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $38,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $37,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $37,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $37,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 970 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,268 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 984 | $36,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,210 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 805 | $36,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $35,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391 | $35,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $35,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,000 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 550 | $34,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,055 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $33,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,313 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,900 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 377 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 609 | $31,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 163 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,225 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 707 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 481 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 850 | $29,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208 | $29,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $29,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $29,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 851 | $29,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 710 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 416 | $28,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $28,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $28,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,143 | $28,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $28,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $28,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 600 | $28,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $27,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 710 | $27,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 727 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,327 | $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 | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 515 | $24,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 450 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 791 | $23,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 732 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 202 | $23,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,439 | $23,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 490 | $23,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $23,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $23,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 800 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 193 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 330 | $22,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264 | $22,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $21,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $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 | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 546 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,300 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,000 | $21,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $20,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $20,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 580 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $19,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,000 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $18,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 825 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 290 | $18,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500 | $18,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450 | $18,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $17,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,400 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $17,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160 | $17,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,000 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $16,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 790 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 594 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $15,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,500 | $15,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,000 | $15,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 350 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 320 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 310 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $14,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 844 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $13,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 155 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 255 | $12,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 484 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 484 | $12,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,007 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 220 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 146 | $12,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 840 | $12,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 400 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 410 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $11,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 180 | $11,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 460 | $11,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 654 | $11,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 745 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 650 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 475 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 140 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 173 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 320 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250 | $10,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 450 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 360 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180 | $9,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 570 | $9,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 240 | $9,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,000 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 340 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 956 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 250 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 900 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,140 | $8,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 115 | $8,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 450 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 485 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $7,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 994 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 197 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 800 | $7,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 770 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 314 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 130 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 65 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 343 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 83 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 90 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 148 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 937 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 290 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $5,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 148 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33 | $5,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 280 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $5,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 400 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187 | $4,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 200 | $4,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 115 | $4,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 400 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 140 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 200 | $4,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 200 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 125 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 115 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $2,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 188 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 131 | $2,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 300 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 123 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 41 | $1,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 66 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | 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. |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20 | $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. |
| CGG SPONS ADR | 12531Q105 | ADR | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-16-000010 | this filing | 2016-07-29 | acceptance time not in the bulk data set |