13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 750 holding rows worth $822,381,000.
- Accession
- 0001310658-18-000002
- Filer
- CIK 1310658
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 750 entries on the cover page, a total value of $822,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,381,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 309 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 264 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $28,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 650 | $28,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 774 | $28,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 333 | $28,000 | thousands by filing date | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 1,206 | $28,000 | thousands by filing date | |
| FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | 30304L475 | Com | 2,839 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 242 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 280 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 975 | $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 | |
| 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 | |
| Vanguard Value ETF | 922908744 | SHS | 239 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 126 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 610 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 251 | $25,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,015 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,000 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $24,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 800 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $23,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 80 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 960 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $22,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 187 | $22,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 431 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $22,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,900 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112 | $21,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $21,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $21,000 | thousands by filing date | |
| FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | 30300F472 | Com | 1,802 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 238 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,350 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 375 | $20,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 620 | $20,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,150 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 336 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 85 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 800 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 353 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 700 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 350 | $17,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 259 | $17,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 150 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,490 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 504 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 650 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 390 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 134 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $15,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $15,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 450 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $15,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 342 | $15,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 410 | $15,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,483 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 425 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 137 | $15,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL RETURN FUND I | 007565252 | Com | 1,052 | $15,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 540 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 233 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 748 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 465 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 285 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 188 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $14,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 265 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $14,000 | thousands by filing date | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 242 | $14,000 | thousands by filing date | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | 018918664 | Com | 553 | $14,000 | thousands by filing date | |
| FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | 30300G439 | Com | 1,090 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 168 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 190 | $12,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 450 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 649 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 98 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 80 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 257 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 169 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 324 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 765 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 100 | $9,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 225 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 150 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 122 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150 | $8,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 840 | $8,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,259 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 59 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69 | $7,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,356 | $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 | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 150 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 63 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 129 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 113 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 299 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 135 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 173 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 184 | $5,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 96 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 190 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 140 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 107 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 157 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 40 | $2,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 50 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 200 | $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 0001310658-18-000002 | this filing | 2018-04-16 | acceptance time not in the bulk data set |