13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 706 holding rows worth $878,401,000.
- Accession
- 0001310658-18-000004
- Filer
- CIK 1310658
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 706 entries on the cover page, a total value of $878,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,401,000 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 iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,043 | $25,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,015 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,030 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 338 | $24,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 340 | $24,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $24,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 620 | $24,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 289 | $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 | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 960 | $21,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,580 | $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 | |
| MKS INC. COM | 55306N104 | Stock | 250 | $20,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 95 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,150 | $20,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185 | $19,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,163 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 336 | $19,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,483 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 800 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 137 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 384 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 78 | $18,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 1,738 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 233 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 375 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 504 | $17,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 265 | $17,000 | thousands by filing date | |
| NEW ALTERNATIVES FD | 641868104 | COM | 303 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $16,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 366 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $16,000 | thousands by filing date | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 242 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 650 | $16,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL RETURN FUND I | 007565252 | Com | 1,052 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 390 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 168 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $14,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $14,000 | thousands by filing date | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | 018918664 | Com | 553 | $14,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 540 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 450 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 353 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 681 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214 | $12,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61 | $12,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 288 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 80 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 385 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 169 | $10,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 416 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $9,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,340 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 324 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 765 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 840 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 182 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 122 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360 | $7,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,356 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 45 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 285 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 299 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 105 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 105 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 96 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,259 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 65 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 85 | $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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 95 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 140 | $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 | 121 | $3,000 | thousands by filing date | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 30 | $3,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 64 | $3,000 | thousands by filing date | |
| VANGUARD REIT INDEX INSTITUTIONAL SHARES | 921908703 | Com | 115 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68 | $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 | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $1,000 | thousands by filing date | |
| T ROWE PRICE MIDCAP VALUE I | 77957Y403 | TRMIX | 42 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-18-000004 | this filing | 2018-10-24 | acceptance time not in the bulk data set |