13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-29, with 739 holding rows worth $758,329,000.
- Accession
- 0001310658-19-000001
- Filer
- CIK 1310658
- Filed
- 2019-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 739 entries on the cover page, a total value of $758,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,329,000 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $24,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 800 | $24,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,043 | $24,000 | thousands by filing date | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 1,012 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,078 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 281 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 493 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 492 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 332 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $21,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,500 | $21,000 | thousands by filing date | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 729 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 436 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 400 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185 | $19,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 960 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 790 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 800 | $19,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,191 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 471 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 620 | $18,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 1,738 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 336 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 370 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 100 | $17,000 | thousands by filing date | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 1,052 | $17,000 | thousands by filing date | |
| JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | 47803W802 | Com | 1,657 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 250 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 170 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $16,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 384 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 164 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,350 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $16,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 375 | $16,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 250 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 213 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $15,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 522 | $15,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,483 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,050 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 137 | $15,000 | thousands by filing date | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 439 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 650 | $15,000 | thousands by filing date | |
| DREYFUS GLOBAL REAL RETURN FUND I | 007565252 | Com | 1,052 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 233 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,580 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $14,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 164 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 810 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 353 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 164 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 487 | $13,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 350 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 450 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 156 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $12,000 | thousands by filing date | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 282 | $12,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 709 | $12,000 | thousands by filing date | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 242 | $12,000 | thousands by filing date | |
| Allianz NFJ Renaissance Cl A | 018918649 | COM | 452 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 325 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 87 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 541 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 536 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 681 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $10,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 175 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $10,000 | thousands by filing date | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 100 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 80 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510 | $9,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 75 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 475 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 324 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 585 | $9,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,356 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 765 | $9,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 288 | $9,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 230 | $9,000 | thousands by filing date | |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | 92646A815 | Mutual Fund | 225 | $9,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FUND I CL | 68380L605 | Com | 259 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 540 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 200 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 231 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 185 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 214 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 558 | $8,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 315 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 118 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 182 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 105 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 270 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 271 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND R6 | 880208772 | BOND FUNDS | 607 | $7,000 | 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 | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 150 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 175 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 169 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 299 | $6,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 122 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 75 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 70 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 96 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 93 | $4,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL SMALL CAP FUND | 315910737 | Com | 150 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 430 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 152 | $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 | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 79 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 68 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
| MFS SER TR I | 55273H353 | VALUE FD CL R6 | 56 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10 | $2,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 47 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100 | $2,000 | thousands by filing date | |
| JPMORGAN GROWTH ADVANTAGE R6 | 46640W108 | JGVVX | 94 | $2,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH R6 | 00889A400 | Com | 87 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 24 | $1,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,259 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $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. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-19-000001 | this filing | 2019-01-29 | acceptance time not in the bulk data set |