13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 776 holding rows worth $595,886,000.
- Accession
- 0001019754-17-000001
- Filer
- CIK 1019754
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,081 entries on the cover page, a total value of $595,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,886,000 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 950 | $57,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,252 | $56,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $56,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 800 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 980 | $55,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 960 | $55,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 920 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 236 | $55,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $55,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 480 | $54,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 800 | $54,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,135 | $52,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,620 | $51,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,723 | $51,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,135 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 815 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,386 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $48,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,657 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,382 | $48,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 600 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 416 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 504 | $47,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 540 | $46,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 920 | $46,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 505 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 984 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $45,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,081 | $44,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,400 | $44,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 930 | $44,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,245 | $43,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 860 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 557 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 750 | $42,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $42,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,030 | $41,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $41,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $41,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 695 | $40,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 580 | $39,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 750 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,383 | $38,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 238 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $38,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 580 | $38,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,000 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 358 | $37,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $37,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,037 | $37,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,411 | $37,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $37,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 340 | $36,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 208 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 720 | $36,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 618 | $36,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 545 | $35,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247 | $35,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,055 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $34,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $34,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 340 | $33,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 780 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,728 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 416 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 748 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,310 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $30,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 850 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 645 | $30,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 732 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 960 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $29,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 850 | $29,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 202 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $28,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,143 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $28,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,650 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 390 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $27,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 710 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $26,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $26,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 256 | $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 | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 526 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $25,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 281 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,439 | $24,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $24,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 530 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 450 | $23,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $23,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 490 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 600 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 850 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 193 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 455 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $21,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $21,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $20,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $20,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 580 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $19,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 800 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 126 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 370 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 290 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160 | $18,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $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 | |
| CHEMOURS CO COM | 163851108 | Stock | 795 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 470 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,925 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 840 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250 | $16,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 270 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 320 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,006 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $15,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,000 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 545 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250 | $13,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 410 | $13,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 810 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 310 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $12,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90 | $12,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 390 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $11,000 | 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 | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 460 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 173 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 170 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 250 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $10,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 920 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 314 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 485 | $9,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 180 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 152 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 840 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154 | $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 | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 770 | $8,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,200 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 410 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 250 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 330 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 197 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 210 | $7,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 745 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 291 | $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 | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $6,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 110 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 300 | $6,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 400 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 180 | $6,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 230 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 300 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 300 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 300 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 377 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70 | $5,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 260 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 148 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 343 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 187 | $4,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 125 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $4,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 210 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 97 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 927 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $3,000 | 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 | |
| SHORETEL INC | 825211105 | COM | 300 | $2,000 | 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 | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 35 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $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. |
| CGG | 12531Q204 | SPON ADR NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |