13F-HR filed by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-16, with 253 holding rows worth $115,290,000.
- Accession
- 0001398344-18-002533
- Filer
- CIK 771118
- Filed
- 2018-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,230 entries on the cover page, a total value of $115,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,315,000 with VALUE read as thousands by filing date, 13F file number 028-18646. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 196,889 | $52,517,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,388 | $12,720,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153,712 | $8,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,804 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,335 | $2,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,090 | $1,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,858 | $1,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,240 | $1,462,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,675 | $1,226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,549 | $1,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,364 | $890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,606 | $849,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,939 | $839,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,190 | $831,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,340 | $827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,240 | $797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,626 | $791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,862 | $746,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,385 | $722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,134 | $714,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,169 | $710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,613 | $701,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,299 | $690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,934 | $689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,521 | $688,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,469 | $667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,982 | $649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,951 | $639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,058 | $624,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,760 | $622,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,280 | $574,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,195 | $563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,005 | $511,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,119 | $473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,140 | $464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,225 | $443,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,480 | $410,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,499 | $407,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,200 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,410 | $308,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,170 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,698 | $269,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,820 | $266,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,968 | $255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,450 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,544 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,787 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,626 | $201,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,745 | $199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,592 | $191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $161,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,042 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,860 | $148,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,305 | $147,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 944 | $134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,700 | $122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,273 | $118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,681 | $112,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,075 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 688 | $104,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $98,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 760 | $97,000 | thousands by filing date | |
| IJH | 464287507 | COM | 507 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 968 | $95,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $91,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,250 | $90,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,382 | $89,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,281 | $88,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,175 | $84,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,400 | $82,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,065 | $79,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 895 | $77,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 550 | $76,000 | thousands by filing date | |
| VTI | 922908769 | COM | 544 | $75,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 830 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,546 | $71,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $68,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,267 | $66,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 561 | $66,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 318 | $62,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,750 | $62,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $60,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 800 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380 | $59,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $59,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,322 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $56,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 361 | $56,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 319 | $54,000 | thousands by filing date | |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 540 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 700 | $51,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 668 | $51,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 750 | $48,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,960 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 692 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,500 | $45,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 400 | $45,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 706 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $39,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $39,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 385 | $37,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 320 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 353 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 934 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $31,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 450 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 395 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $28,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 418 | $28,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 272 | $25,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 675 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 300 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150 | $21,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $21,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,026 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 193 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $20,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,290 | $20,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,500 | $19,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $19,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 297 | $18,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 880 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 700 | $17,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 250 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $14,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,000 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 285 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 764 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 220 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 66 | $10,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 235 | $8,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 218 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 460 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 302 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 200 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 91 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 150 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 137 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 187 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 76 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 70 | $3,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 400 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 44 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 110 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 254 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN CO | 2571599OO | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BB&T CORP | 2610499SQ | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE INVTS INC | 3339239GE | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 3399039WW | Put | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC | 3494659IE | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BB&T CORP | 2610499PL | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISNEY WALT CO | 2536039PN | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 3068279II | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 3501939SM | Call | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002533 | this filing | 2018-02-16 | acceptance time not in the bulk data set |