Woodard & Co Asset Management Group as of Sept. 30, 2018
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 265 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 52.2 | $58M | 195k | 300.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 11.3 | $13M | 95k | 133.33 | |
| Apple (AAPL) | 4.2 | $4.7M | 21k | 228.57 | |
| Amazon (AMZN) | 1.7 | $1.8M | 924.00 | 2000.00 | |
| Duke Energy (DUK) | 1.3 | $1.4M | 18k | 80.00 | |
| BB&T Corporation | 1.1 | $1.2M | 26k | 47.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 85.53 | |
| MasterCard Incorporated (MA) | 0.9 | $1.0M | 4.7k | 218.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 7.2k | 140.00 | |
| Amgen (AMGN) | 0.9 | $1.0M | 4.7k | 214.29 | |
| Honeywell International (HON) | 0.8 | $877k | 5.2k | 170.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $847k | 7.5k | 113.33 | |
| Dollar General (DG) | 0.8 | $852k | 8.0k | 107.14 | |
| Procter & Gamble Company (PG) | 0.8 | $842k | 9.9k | 85.00 | |
| Bank of America Corporation (BAC) | 0.7 | $822k | 27k | 30.00 | |
| 3M Company (MMM) | 0.7 | $828k | 3.9k | 214.29 | |
| Clorox Company (CLX) | 0.7 | $802k | 5.2k | 152.94 | |
| Chevron Corporation (CVX) | 0.7 | $779k | 6.1k | 128.57 | |
| Abbvie (ABBV) | 0.7 | $783k | 8.2k | 95.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $732k | 8.0k | 91.73 | |
| Boise Cascade (BCC) | 0.6 | $710k | 19k | 36.59 | |
| Masco Corporation (MAS) | 0.6 | $682k | 18k | 37.50 | |
| International Paper Company (IP) | 0.6 | $664k | 14k | 48.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $657k | 1.9k | 346.00 | |
| Rbc Cad (RY) | 0.6 | $638k | 7.9k | 80.42 | |
| Abbott Laboratories (ABT) | 0.5 | $603k | 8.2k | 73.33 | |
| Philip Morris International (PM) | 0.5 | $577k | 7.3k | 78.79 | |
| British American Tobac (BTI) | 0.5 | $573k | 12k | 49.18 | |
| Micron Technology (MU) | 0.5 | $532k | 12k | 45.83 | |
| V.F. Corporation (VFC) | 0.5 | $514k | 5.6k | 92.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $500k | 5.7k | 87.03 | |
| At&t (T) | 0.4 | $487k | 15k | 33.23 | |
| Altria (MO) | 0.4 | $486k | 8.1k | 59.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $481k | 4.3k | 110.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $457k | 2.1k | 215.00 | |
| Avery Dennison Corporation (AVY) | 0.4 | $440k | 4.1k | 108.46 | |
| Facebook Inc cl a (META) | 0.4 | $440k | 2.7k | 165.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $390k | 2.1k | 185.71 | |
| Southern Company (SO) | 0.3 | $341k | 7.3k | 46.67 | |
| Aon | 0.3 | $334k | 2.2k | 153.92 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
| Lowe's Companies (LOW) | 0.3 | $301k | 2.6k | 115.00 | |
| Oracle Corporation (ORCL) | 0.3 | $293k | 5.7k | 51.43 | |
| Corning Incorporated (GLW) | 0.2 | $281k | 8.0k | 35.27 | |
| Enbridge (ENB) | 0.2 | $256k | 7.9k | 32.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $239k | 2.2k | 107.00 | |
| Boeing Company (BA) | 0.2 | $222k | 600.00 | 370.00 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.4k | 152.00 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 1.2k | 180.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $190k | 1.9k | 100.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $179k | 2.6k | 68.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $165k | 700.00 | 235.00 | |
| Harris Corporation | 0.1 | $165k | 976.00 | 169.49 | |
| Pepsi (PEP) | 0.1 | $154k | 1.4k | 110.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $158k | 2.8k | 56.43 | |
| American National BankShares | 0.1 | $158k | 4.0k | 39.09 | |
| Nucor Corporation (NUE) | 0.1 | $146k | 2.3k | 63.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $130k | 465.00 | 280.00 | |
| iShares Gold Trust | 0.1 | $134k | 12k | 11.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $121k | 1.0k | 115.00 | |
| United Technologies Corporation | 0.1 | $120k | 793.00 | 151.52 | |
| Visa (V) | 0.1 | $120k | 800.00 | 150.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $127k | 950.00 | 133.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $109k | 674.00 | 162.16 | |
| Rivernorth Doubleline Strate (OPP) | 0.1 | $111k | 7.4k | 15.00 | |
| Dowdupont | 0.1 | $114k | 1.8k | 64.39 | |
| SEI Investments Company (SEIC) | 0.1 | $104k | 1.7k | 61.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $98k | 854.00 | 115.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $95k | 1.4k | 68.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $91k | 450.00 | 201.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $82k | 859.00 | 95.65 | |
| Pfizer (PFE) | 0.1 | $75k | 1.7k | 43.33 | |
| Citigroup (C) | 0.1 | $76k | 1.1k | 71.36 | |
| Wp Carey (WPC) | 0.1 | $82k | 1.3k | 64.01 | |
| First Citizens BancShares (FCNCA) | 0.1 | $65k | 144.00 | 451.39 | |
| Coca-Cola Company (KO) | 0.1 | $69k | 1.5k | 46.67 | |
| Praxair | 0.1 | $64k | 385.00 | 166.67 | |
| Oxford Industries (OXM) | 0.1 | $72k | 800.00 | 90.00 | |
| iShares Silver Trust (SLV) | 0.1 | $66k | 4.8k | 13.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $66k | 447.00 | 148.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $64k | 319.00 | 200.63 | |
| First Ban (FBNC) | 0.1 | $71k | 1.8k | 40.57 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $72k | 6.0k | 12.00 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $70k | 1.5k | 48.28 | |
| Waste Management (WM) | 0.1 | $60k | 670.00 | 90.00 | |
| Deere & Company (DE) | 0.1 | $58k | 380.00 | 153.33 | |
| Delta Air Lines (DAL) | 0.1 | $58k | 1.0k | 58.33 | |
| Vail Resorts (MTN) | 0.1 | $56k | 205.00 | 275.00 | |
| American International (AIG) | 0.1 | $53k | 1.0k | 53.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $53k | 750.00 | 70.67 | |
| Home Depot (HD) | 0.0 | $41k | 200.00 | 205.00 | |
| Nextera Energy (NEE) | 0.0 | $48k | 283.00 | 168.00 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 700.00 | 71.43 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 336.00 | 140.00 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 500.00 | 82.00 | |
| Abiomed | 0.0 | $50k | 110.00 | 450.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $48k | 400.00 | 120.00 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $40k | 520.00 | 76.92 | |
| General Electric Company | 0.0 | $30k | 2.8k | 10.71 | |
| Hershey Company (HSY) | 0.0 | $31k | 300.00 | 103.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 325.00 | 120.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 301.00 | 108.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $31k | 350.00 | 88.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $33k | 385.00 | 86.57 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 692.00 | 52.02 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 801.00 | 43.86 | |
| Artisan Partners (APAM) | 0.0 | $29k | 900.00 | 32.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $38k | 6.0k | 6.40 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $32k | 100.00 | 320.00 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $31k | 1.0k | 31.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 934.00 | 34.54 | |
| Blackstone | 0.0 | $23k | 600.00 | 38.33 | |
| McDonald's Corporation (MCD) | 0.0 | $22k | 127.00 | 171.43 | |
| Dominion Resources (D) | 0.0 | $18k | 250.00 | 72.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 250.00 | 108.00 | |
| Verizon Communications (VZ) | 0.0 | $24k | 472.00 | 51.14 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 193.00 | 98.45 | |
| GlaxoSmithKline | 0.0 | $20k | 500.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $18k | 250.00 | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $24k | 90.00 | 266.67 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.6k | 10.00 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 400.00 | 52.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $25k | 418.00 | 59.81 | |
| Sierra Wireless | 0.0 | $24k | 1.2k | 20.00 | |
| Bassett Furniture Industries (BSET) | 0.0 | $22k | 1.0k | 21.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 234.00 | 76.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $26k | 200.00 | 130.00 | |
| American Tower Reit (AMT) | 0.0 | $22k | 150.00 | 146.67 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 501.00 | 52.63 | |
| Barings Corporate Investors (MCI) | 0.0 | $20k | 1.3k | 15.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19k | 1.0k | 19.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $24k | 1.5k | 16.00 | |
| Bank Ozk (OZK) | 0.0 | $20k | 500.00 | 40.00 | |
| Principal Financial (PFG) | 0.0 | $12k | 200.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 71.00 | 200.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 368.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Hanesbrands (HBI) | 0.0 | $16k | 880.00 | 18.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Novartis (NVS) | 0.0 | $16k | 185.00 | 86.67 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 60.00 | 180.00 | |
| Williams Companies (WMB) | 0.0 | $8.4k | 293.00 | 28.57 | |
| Gilead Sciences (GILD) | 0.0 | $9.5k | 130.00 | 72.73 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 130.00 | |
| Genes (GCO) | 0.0 | $11k | 235.00 | 46.81 | |
| Activision Blizzard | 0.0 | $7.0k | 80.00 | 87.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 764.00 | 13.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.5k | 50.00 | 150.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 460.00 | 15.22 | |
| VMware | 0.0 | $8.0k | 49.00 | 163.27 | |
| Magellan Midstream Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 79.00 | 177.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $13k | 111.00 | 117.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $11k | 66.00 | 166.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 194.00 | 41.24 | |
| SPDR KBW Bank (KBE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unifi (UFI) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 216.00 | 62.50 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $15k | 250.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $7.1k | 66.00 | 107.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $14k | 285.00 | 47.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.3k | 29.00 | 285.71 | |
| Columbia Ppty Tr | 0.0 | $7.0k | 302.00 | 23.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 675.00 | 22.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 200.00 | 70.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Medtronic (MDT) | 0.0 | $12k | 109.00 | 106.38 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $12k | 500.00 | 24.00 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $10k | 139.00 | 73.17 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.0 | $10k | 400.00 | 25.00 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $10k | 400.00 | 25.00 | |
| Hasbro (HAS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 66.00 | 45.45 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $3.0k | 100.00 | 30.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 30.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 53.00 | 94.34 | |
| CenturyLink | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 56.00 | 71.43 | |
| General Mills (GIS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nike (NKE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Danaher Corporation (DHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| First Solar (FSLR) | 0.0 | $0 | 10.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| Eaton Vance | 0.0 | $2.0k | 38.00 | 52.63 | |
| American Vanguard (AVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| MetLife (MET) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cbiz (CBZ) | 0.0 | $0 | 60k | 0.00 | |
| Ferrellgas Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ballantyne Strong | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 16.00 | 250.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| RealPage | 0.0 | $5.0k | 70.00 | 71.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9k | 19.00 | 100.00 | |
| Primo Water Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| WisdomTree Investments (WT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Macrogenics (MGNX) | 0.0 | $0 | 60.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Bojangles | 0.0 | $0 | 40.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 | |
| Armour Residential Reit Inc Re | 0.0 | $4.0k | 187.00 | 21.39 | |
| Chubb (CB) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Halcon Res | 0.0 | $0 | 19.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $3.2k | 91.00 | 35.09 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 44.00 | 45.45 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Windstream Holdings | 0.0 | $1.0k | 200.00 | 5.00 |
