13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-10, with 771 holding rows worth $753,715,000 by the sum of the rows.
- Accession
- 0001310658-17-000004
- Filer
- CIK 1310658
- Filed
- 2017-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 771 entries on the cover page, a total value of $735,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,715,000 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 cover page states a total of $735,715,000, 2% less than the sum of the rows, $753,715,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 264 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 470 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 155 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351 | $29,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,000 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 184 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $28,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,990 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 171 | $28,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 333 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 493 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 436 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,924 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 585 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 211 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $26,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,500 | $26,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 433 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 585 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 296 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,780 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 411 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 290 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 544 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 540 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,000 | $25,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 250 | $24,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $24,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 129 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 610 | $24,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,900 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $23,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 545 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $23,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $22,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $22,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 350 | $22,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 800 | $22,000 | thousands by filing date | |
| DREYFUS NEWTON INTL EQUITY FUND I | 26203E604 | Com | 1,006 | $22,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330 | $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 | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $20,000 | 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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 265 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 115 | $20,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 774 | $20,000 | thousands by filing date | |
| AIG FOCUS DVD STRATEGY FUND C | 86704B798 | Com | 1,065 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 960 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 270 | $19,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,170 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,620 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 700 | $19,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 460 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $18,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 100 | $18,000 | thousands by filing date | |
| GABELLI GOLD FUND INC-A | 36239R206 | Com | 1,302 | $18,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 130 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 764 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 288 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 360 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $17,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,210 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 188 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $17,000 | thousands by filing date | |
| DREYFUS SELECT MANAGERS SMALL | 86271F677 | MF | 650 | $17,000 | thousands by filing date | |
| DREYFUS SEL MGRS SMALL CAP GROWTH FUND I | 86271F578 | Com | 621 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 128 | $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 | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $16,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522 | $16,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 150 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 748 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $15,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 265 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 600 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 230 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $14,000 | thousands by filing date | |
| Dreyfus International Stock I | 86271F768 | Com | 786 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 155 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 900 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 425 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $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 | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90 | $12,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 450 | $12,000 | thousands by filing date | |
| DREYFUS INTERNATIONAL SMALL CAP FUND I | 26201F785 | Com | 748 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 390 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 160 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 170 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $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 | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 450 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,023 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 95 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 649 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 300 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110 | $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 | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 166 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $8,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,356 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $8,000 | thousands by filing date | |
| BNY Mellon Income Stock Fund | 05569M400 | Com | 853 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80 | $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 | |
| WEX INC | 96208T104 | COM | 61 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200 | $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 | 426 | $7,000 | thousands by filing date | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 120 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 182 | $7,000 | 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 | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 240 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 100 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 190 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 299 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 200 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 850 | $5,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 118 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 129 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 240 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 107 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 168 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 78 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 82 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 80 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66 | $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 | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 89 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $3,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 610 | $3,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 59 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 144 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 79 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 26 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $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 | 17 | $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. |
| TIME INC NEW | 887228104 | COM | 37 | $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 0001310658-17-000004 | this filing | 2017-10-10 | acceptance time not in the bulk data set |