13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 796 holding rows worth $682,937,000.
- Accession
- 0001019754-17-000004
- Filer
- CIK 1019754
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,083 entries on the cover page, a total value of $682,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,937,000 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,800 | $59,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $58,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 461 | $58,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $58,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $56,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 499 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 416 | $55,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,139 | $55,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,683 | $55,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 411 | $55,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $54,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $53,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,801 | $53,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263 | $52,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,558 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 750 | $50,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,135 | $50,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,000 | $50,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 504 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 820 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 708 | $48,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 888 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 950 | $48,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,400 | $48,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 752 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 557 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,522 | $47,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 555 | $46,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,324 | $46,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,036 | $46,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,030 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 540 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540 | $45,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 707 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,328 | $45,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $44,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $44,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $44,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800 | $43,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 483 | $43,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 284 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $43,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $43,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,510 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,195 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 850 | $42,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $42,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 930 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 278 | $42,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 462 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 545 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $40,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 618 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 495 | $39,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,235 | $39,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 710 | $39,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 257 | $38,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 651 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 665 | $37,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $37,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $37,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $37,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 748 | $37,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 117 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 340 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 568 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 695 | $36,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 920 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,526 | $35,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,217 | $35,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $35,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 390 | $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 | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $34,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 202 | $33,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 313 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524 | $33,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 880 | $33,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $33,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 990 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $32,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $32,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 216 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 272 | $31,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 450 | $31,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $31,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $31,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,578 | $29,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 640 | $29,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 850 | $29,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,287 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,115 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 416 | $27,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 526 | $27,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 288 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $27,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 455 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162 | $27,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 455 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422 | $25,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 988 | $25,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,365 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $25,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 283 | $25,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,000 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 970 | $23,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $23,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 193 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 181 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 382 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,096 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 530 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 330 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $21,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,748 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $20,000 | 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 | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 305 | $20,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 190 | $20,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,400 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $19,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 388 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $19,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $19,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,925 | $19,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 820 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 290 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,230 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 350 | $17,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 190 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 780 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 780 | $17,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 780 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 151 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 770 | $16,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 270 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 770 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 320 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $15,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 666 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 762 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 312 | $15,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,120 | $15,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 90 | $15,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,440 | $15,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 700 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 350 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 450 | $14,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 265 | $14,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 570 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 360 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 207 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,240 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 660 | $13,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,090 | $13,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,000 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 160 | $12,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,700 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 330 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 498 | $11,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 515 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 154 | $11,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,080 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 90 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 460 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $10,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 455 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 110 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 370 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 960 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 65 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 250 | $8,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 463 | $8,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,320 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 179 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 59 | $7,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,140 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 344 | $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 | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 310 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 135 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 260 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 760 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $5,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 420 | $5,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,120 | $5,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 280 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 200 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 94 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 130 | $4,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,000 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 525 | $4,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 230 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 515 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $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 | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 131 | $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 | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 585 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 20 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 83 | $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. |
| HEAT BIOLOGICS INC | 42237K102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-17-000004 | this filing | 2017-07-31 | acceptance time not in the bulk data set |