13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-14, with 719 holding rows worth $697,500,000.
- Accession
- 0001310658-17-000003
- Filer
- CIK 1310658
- Filed
- 2017-07-14
- 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, 719 entries on the cover page, a total value of $697,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,500,000 with VALUE read as thousands by filing date, 13F file number 028-11030. 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230 | $23,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 900 | $23,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 245 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $22,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,410 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $22,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 774 | $22,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 21,550 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $21,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 233 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $21,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $21,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 620 | $21,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,340 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 211 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 450 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $19,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 160 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $19,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,058 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 435 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,250 | $19,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 325 | $19,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,847 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 700 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,480 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 960 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,185 | $18,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 395 | $18,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 266 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $18,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 200 | $18,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 675 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 250 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 362 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 435 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 288 | $16,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $16,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 150 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 360 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190 | $15,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 156 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 188 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 135 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 600 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 748 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 155 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 425 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $12,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 649 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $11,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,828 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 547 | $11,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $11,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 575 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 450 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 96 | $10,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 245 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 150 | $8,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 300 | $8,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 280 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 705 | $8,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,356 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 86 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 451 | $7,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 235 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 380 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 241 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $7,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 400 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 203 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 361 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 182 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 250 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 299 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 233 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $5,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 515 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 240 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 82 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $4,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 142 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 95 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 107 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $3,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 144 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 600 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42 | $1,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 200 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-17-000003 | this filing | 2017-07-14 | acceptance time not in the bulk data set |