0001736666-18-000001.txt : 20180411 0001736666-18-000001.hdr.sgml : 20180411 20180411104057 ACCESSION NUMBER: 0001736666-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Signature Wealth Management Group CENTRAL INDEX KEY: 0001736666 IRS NUMBER: 814072378 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18713 FILM NUMBER: 18749354 BUSINESS ADDRESS: STREET 1: 3625 CUMBERLAND BLVD. STREET 2: SUITE 230 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 678-932-2500 MAIL ADDRESS: STREET 1: 3625 CUMBERLAND BLVD. STREET 2: SUITE 230 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736666 XXXXXXXX 12-31-2017 12-31-2017 Signature Wealth Management Group

3625 CUMBERLAND BLVD. SUITE 230 ATLANTA GA 30339

13F HOLDINGS REPORT 028-18713 N Brian Walker 678-932-2500 Brian Walker Atlanta GA 04-11-2018 0 399 136403 false INFORMATION TABLE 2 signaturewealthmanagement.xml 3M CO COM 88579Y101 153 650 SH SOLE 0 0 650 ABBOTT LABS COM 002824100 34 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 4120 42598 SH SOLE 0 0 42598 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 406 SH SOLE 0 0 406 ADVANSIX INC COM 00773T101 0 8 SH SOLE 0 0 8 AETNA INC NEW COM 00817Y108 8 47 SH SOLE 0 0 47 AFLAC INC COM 001055102 6 74 SH SOLE 0 0 74 AIR PRODS & CHEMS INC COM 009158106 7 45 SH SOLE 0 0 45 ALASKA AIR GROUP INC COM 011659109 1 15 SH SOLE 0 0 15 ALBEMARLE CORP COM 012653101 2 13 SH SOLE 0 0 13 ALLSTATE CORP COM 020002101 5 48 SH SOLE 0 0 48 ALPHABET INC CAP STK CL A 02079K305 29 28 SH SOLE 0 0 28 ALPHABET INC CAP STK CL C 02079K107 30 29 SH SOLE 0 0 29 ALPS ETF TR ALERIAN MLP 00162Q866 4 378 SH SOLE 0 0 378 ALTRIA GROUP INC COM 02209S103 74 1029 SH SOLE 0 0 1029 AMAZON COM INC COM 023135106 11 9 SH SOLE 0 0 9 AMERICAN ELEC PWR INC COM 025537101 28 374 SH SOLE 0 0 374 AMERICAN EXPRESS CO COM 025816109 503 5065 SH SOLE 0 0 5065 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH SOLE 0 0 53 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM 03076C106 2 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 370 2128 SH SOLE 0 0 2128 ANDEAVOR COM 03349M105 474 4146 SH SOLE 0 0 4146 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 127 SH SOLE 0 0 127 ANNALY CAP MGMT INC COM 035710409 17 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 476 2813 SH SOLE 0 0 2813 APPLIED MATLS INC COM 038222105 11 206 SH SOLE 0 0 206 ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH SOLE 0 0 200 ASSURANT INC COM 04621X108 1 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 16 473 SH SOLE 0 0 473 AT&T INC COM 00206R102 2929 75346 SH SOLE 0 0 75346 ATLANTIC AMERN CORP COM 048209100 3 1005 SH SOLE 0 0 1005 AUTOMATIC DATA PROCESSING IN COM 053015103 71 602 SH SOLE 0 0 602 AVERY DENNISON CORP COM 053611109 2 17 SH SOLE 0 0 17 AVIS BUDGET GROUP COM 053774105 0 700 SH Put SOLE 0 0 700 BANK AMER CORP COM 060505104 58 1967 SH SOLE 0 0 1967 BANK MONTREAL QUE COM 063671101 8 100 SH SOLE 0 0 100 BARINGS CORPORATE INVS COM 06759X107 9 590 SH SOLE 0 0 590 BARRICK GOLD CORP COM 067901108 1 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 106 2134 SH SOLE 0 0 2134 BCE INC COM NEW 05534B760 28 578 SH SOLE 0 0 578 BED BATH & BEYOND INC COM 075896100 1 51 SH SOLE 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 350 SH SOLE 0 0 350 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH SOLE 0 0 100 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 475 SH SOLE 0 0 475 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 152 SH SOLE 0 0 152 BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 667 SH SOLE 0 0 667 BLOCK H & R INC COM 093671105 1 54 SH SOLE 0 0 54 BOEING CO COM 097023105 668 2265 SH SOLE 0 0 2265 BOSTON SCIENTIFIC CORP COM 101137107 8 306 SH SOLE 0 0 306 BP PLC SPONSORED ADR 055622104 3 60 SH SOLE 0 0 60 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 0 0 5 BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH SOLE 0 0 600 BROADCOM LTD SHS Y09827109 409 1591 SH SOLE 0 0 1591 BT GROUP PLC ADR 05577E104 2095 114968 SH SOLE 0 0 114968 BURLINGTON STORES INC COM 122017106 5 43 SH SOLE 0 0 43 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH SOLE 0 0 11 CAMPBELL SOUP CO COM 134429109 1 22 SH SOLE 0 0 22 CARDINAL HEALTH INC COM 14149Y108 1 12 SH SOLE 0 0 12 CARNIVAL CORP UNIT 99/99/9999 143658300 29 430 SH SOLE 0 0 430 CATERPILLAR INC DEL COM 149123101 19 120 SH SOLE 0 0 120 CELGENE CORP COM 151020104 2 22 SH SOLE 0 0 22 CENTURYLINK INC COM 156700106 9 537 SH SOLE 0 0 537 CHEMOURS CO COM 163851108 4 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 52 412 SH SOLE 0 0 412 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 CIGNA CORPORATION COM 125509109 3 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 3540 92418 SH SOLE 0 0 92418 CITIGROUP INC COM NEW 172967424 402 5404 SH SOLE 0 0 5404 CITRIX SYS INC COM 177376100 1 10 SH SOLE 0 0 10 CLOROX CO DEL COM 189054109 7 48 SH SOLE 0 0 48 CME GROUP INC COM CL A 12572Q105 1 7 SH SOLE 0 0 7 COCA COLA CO COM 191216100 634 13816 SH SOLE 0 0 13816 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 128 SH SOLE 0 0 128 COLGATE PALMOLIVE CO COM 194162103 5 72 SH SOLE 0 0 72 COMCAST CORP NEW CL A 20030N101 48 1210 SH SOLE 0 0 1210 CONAGRA BRANDS INC COM 205887102 8 200 SH SOLE 0 0 200 CONDUENT INC COM 206787103 0 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 2 40 SH SOLE 0 0 40 CONSOLIDATED EDISON INC COM 209115104 1 17 SH SOLE 0 0 17 CORNING INC COM 219350105 2 50 SH SOLE 0 0 50 CRACKER BARREL OLD CTRY STOR COM 22410J106 2713 17076 SH SOLE 0 0 17076 CROWN CASTLE INTL CORP NEW COM 22822V101 15 139 SH SOLE 0 0 139 CSX CORP COM 126408103 43 786 SH SOLE 0 0 786 CVS HEALTH CORP COM 126650100 316 4356 SH SOLE 0 0 4356 DARDEN RESTAURANTS INC COM 237194105 3 31 SH SOLE 0 0 31 DAVITA INC COM 23918K108 1 13 SH SOLE 0 0 13 DELTA AIR LINES INC DEL COM NEW 247361702 759 13555 SH SOLE 0 0 13555 DISCOVER FINL SVCS COM 254709108 6 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 447 4159 SH SOLE 0 0 4159 DNP SELECT INCOME FD COM 23325P104 19 1743 SH SOLE 0 0 1743 DOMINION ENERGY INC COM 25746U109 118 1455 SH SOLE 0 0 1455 DOWDUPONT INC COM 26078J100 46 644 SH SOLE 0 0 644 DTE ENERGY CO COM 233331107 18 167 SH SOLE 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 64 758 SH SOLE 0 0 758 EASTMAN CHEM CO COM 277432100 1 11 SH SOLE 0 0 11 EATON CORP PLC SHS G29183103 6 80 SH SOLE 0 0 80 EATON VANCE CORP COM NON VTG 278265103 4 64 SH SOLE 0 0 64 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM 285512109 3 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 9 135 SH SOLE 0 0 135 ENBRIDGE INC COM 29250N105 15 386 SH SOLE 0 0 386 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 5 64 SH SOLE 0 0 64 ENTERPRISE PRODS PARTNERS L COM 293792107 14 531 SH SOLE 0 0 531 EPR PPTYS COM SH BEN INT 26884U109 6 90 SH SOLE 0 0 90 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 21 SH SOLE 0 0 21 EVERI HLDGS INC COM 30034T103 8 1000 SH SOLE 0 0 1000 EVERSOURCE ENERGY COM 30040W108 6 96 SH SOLE 0 0 96 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 356 SH SOLE 0 0 356 EXELON CORP COM 30161N101 5 120 SH SOLE 0 0 120 EXPEDITORS INTL WASH INC COM 302130109 1 16 SH SOLE 0 0 16 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 2856 34148 SH SOLE 0 0 34148 F5 NETWORKS INC COM 315616102 1 6 SH SOLE 0 0 6 FACEBOOK INC CL A 30303M102 38 217 SH SOLE 0 0 217 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 303 9829 SH SOLE 0 0 9829 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 300 SH SOLE 0 0 300 FLOWERS FOODS INC COM 343498101 2938 152144 SH SOLE 0 0 152144 FOOT LOCKER INC COM 344849104 3 58 SH SOLE 0 0 58 FORD MTR CO DEL COM PAR $0.01 345370860 2671 213881 SH SOLE 0 0 213881 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 6 SH SOLE 0 0 6 GAP INC DEL COM 364760108 3 91 SH SOLE 0 0 91 GARMIN LTD SHS H2906T109 8 137 SH SOLE 0 0 137 GENERAL DYNAMICS CORP COM 369550108 5 24 SH SOLE 0 0 24 GENERAL ELECTRIC CO COM 369604103 63 3606 SH SOLE 0 0 3606 GENERAL MLS INC COM 370334104 3167 53413 SH SOLE 0 0 53413 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 0 6 SH SOLE 0 0 6 GETTY RLTY CORP NEW COM 374297109 7 253 SH SOLE 0 0 253 GGP INC COM 36174X101 0 11 SH SOLE 0 0 11 GILEAD SCIENCES INC COM 375558103 3 46 SH SOLE 0 0 46 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2236 63045 SH SOLE 0 0 63045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 6 25 SH SOLE 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 5 146 SH SOLE 0 0 146 GRAINGER W W INC COM 384802104 3 13 SH SOLE 0 0 13 GREAT PLAINS ENERGY INC COM 391164100 4 111 SH SOLE 0 0 111 GREIF INC CL A 397624107 12 200 SH SOLE 0 0 200 HALYARD HEALTH INC COM 40650V100 0 9 SH SOLE 0 0 9 HANCOCK HLDG CO COM 410120109 6 113 SH SOLE 0 0 113 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 700 SH SOLE 0 0 700 HANESBRANDS INC COM 410345102 379 18139 SH SOLE 0 0 18139 HARLEY DAVIDSON INC COM 412822108 1 14 SH SOLE 0 0 14 HARRIS CORP DEL COM 413875105 8 53 SH SOLE 0 0 53 HASBRO INC COM 418056107 9 100 SH SOLE 0 0 100 HCP INC COM 40414L109 4 150 SH SOLE 0 0 150 HCP INC COM 40414L109 1 3900 SH Put SOLE 0 0 3900 HOME DEPOT INC COM 437076102 1718 9064 SH SOLE 0 0 9064 HONEYWELL INTL INC COM 438516106 50 327 SH SOLE 0 0 327 HORMEL FOODS CORP COM 440452100 346 9521 SH SOLE 0 0 9521 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 6 294 SH SOLE 0 0 294 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 125 SH SOLE 0 0 125 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH SOLE 0 0 9 IAC INTERACTIVECORP COM 44919P508 9 75 SH SOLE 0 0 75 ILLINOIS TOOL WKS INC COM 452308109 25 148 SH SOLE 0 0 148 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 688 SH SOLE 0 0 688 INGERSOLL-RAND PLC SHS G47791101 384 4307 SH SOLE 0 0 4307 INGEVITY CORP COM 45688C107 2 34 SH SOLE 0 0 34 INTEL CORP COM 458140100 419 9075 SH SOLE 0 0 9075 INTERNATIONAL BUSINESS MACHS COM 459200101 2755 17957 SH SOLE 0 0 17957 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH SOLE 0 0 9 INTL PAPER CO COM 460146103 3299 56937 SH SOLE 0 0 56937 INVESCO LTD SHS G491BT108 3503 95880 SH SOLE 0 0 95880 IONIS PHARMACEUTICALS INC COM 462222100 13 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 28 487 SH SOLE 0 0 487 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 445 4014 SH SOLE 0 0 4014 ISHARES TR TIPS BD ETF 464287176 3888 34082 SH SOLE 0 0 34082 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2491 99710 SH SOLE 0 0 99710 ISHARES TR MIN VOL USA ETF 46429B697 20 372 SH SOLE 0 0 372 ISHARES TR SELECT DIVID ETF 464287168 40 406 SH SOLE 0 0 406 ISHARES TR INTL SEL DIV ETF 464288448 25 733 SH SOLE 0 0 733 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2305 91923 SH SOLE 0 0 91923 ISHARES TR US TREAS BD ETF 46429B267 23 898 SH SOLE 0 0 898 ISHARES TR IBOXX INV CP ETF 464287242 3391 27892 SH SOLE 0 0 27892 ISHARES TR RUS 1000 VAL ETF 464287598 105 848 SH SOLE 0 0 848 ISHARES TR US TELECOM ETF 464287713 7 235 SH SOLE 0 0 235 ISHARES TR CORE US AGGBD ET 464287226 8 76 SH SOLE 0 0 76 ISHARES TR IBONDS DEC25 ETF 46434VBD1 82 3286 SH SOLE 0 0 3286 ISHARES TR IBONDS DEC2026 46435GAA0 48 1946 SH SOLE 0 0 1946 ISHARES TR RUS 1000 GRW ETF 464287614 142 1058 SH SOLE 0 0 1058 ISHARES TR CORE MSCI EAFE 46432F842 118 1785 SH SOLE 0 0 1785 ISHARES TR RUSSELL 2000 ETF 464287655 38 246 SH SOLE 0 0 246 ISHARES TR 20 YR TR BD ETF 464287432 2783 21941 SH SOLE 0 0 21941 ISHARES TR MSCI EAFE ETF 464287465 22 319 SH SOLE 0 0 319 ISHARES TR IBONDS DEC24 ETF 46434VBG4 203 8092 SH SOLE 0 0 8092 ISHARES TR CORE S&P500 ETF 464287200 57 211 SH SOLE 0 0 211 ISHARES TR U.S. PHARMA ETF 464288836 48 311 SH SOLE 0 0 311 JOHNSON & JOHNSON COM 478160104 446 3192 SH SOLE 0 0 3192 JPMORGAN CHASE & CO COM 46625H100 70 658 SH SOLE 0 0 658 KELLOGG CO COM 487836108 4 64 SH SOLE 0 0 64 KIMBERLY CLARK CORP COM 494368103 12 101 SH SOLE 0 0 101 KIMCO RLTY CORP COM 49446R109 1 30 SH SOLE 0 0 30 KINDER MORGAN INC DEL COM 49456B101 2 104 SH SOLE 0 0 104 KOHLS CORP COM 500255104 2 42 SH SOLE 0 0 42 KRAFT HEINZ CO COM 500754106 30 388 SH SOLE 0 0 388 L3 TECHNOLOGIES INC COM 502413107 2 8 SH SOLE 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 3535 47615 SH SOLE 0 0 47615 LAMB WESTON HLDGS INC COM 513272104 4 66 SH SOLE 0 0 66 LEAR CORP COM NEW 521865204 8 44 SH SOLE 0 0 44 LEGGETT & PLATT INC COM 524660107 5 100 SH SOLE 0 0 100 LEUCADIA NATL CORP COM 527288104 1 55 SH SOLE 0 0 55 LILLY ELI & CO COM 532457108 25 291 SH SOLE 0 0 291 LINCOLN NATL CORP IND COM 534187109 9 112 SH SOLE 0 0 112 LOCKHEED MARTIN CORP COM 539830109 58 180 SH SOLE 0 0 180 LOGMEIN INC COM 54142L109 0 2 SH SOLE 0 0 2 LOWES COS INC COM 548661107 394 4240 SH SOLE 0 0 4240 LTC PPTYS INC COM 502175102 4 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH SOLE 0 0 9 MACERICH CO COM 554382101 1 12 SH SOLE 0 0 12 MACYS INC COM 55616P104 1994 79149 SH SOLE 0 0 79149 MARRIOTT INTL INC NEW CL A 571903202 402 2965 SH SOLE 0 0 2965 MASTERCARD INCORPORATED CL A 57636Q104 2 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 169 984 SH SOLE 0 0 984 MCKESSON CORP COM 58155Q103 1 9 SH SOLE 0 0 9 MERCK & CO INC COM 58933Y105 143 2549 SH SOLE 0 0 2549 METLIFE INC COM 59156R108 3 66 SH SOLE 0 0 66 MICHAEL KORS HLDGS LTD SHS G60754101 1 18 SH SOLE 0 0 18 MICROSOFT CORP COM 594918104 1194 13961 SH SOLE 0 0 13961 MID AMER APT CMNTYS INC COM 59522J103 21 211 SH SOLE 0 0 211 MONDELEZ INTL INC CL A 609207105 11 249 SH SOLE 0 0 249 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2 NASDAQ INC COM 631103108 352 4579 SH SOLE 0 0 4579 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 64 SH SOLE 0 0 64 NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH SOLE 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 1 22 SH SOLE 0 0 22 NATIONAL RETAIL PPTYS INC COM 637417106 2 42 SH SOLE 0 0 42 NAVIENT CORPORATION COM 63938C108 0 6600 SH Put SOLE 0 0 6600 NETAPP INC COM 64110D104 2 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 9 55 SH SOLE 0 0 55 NIKE INC CL B 654106103 379 6060 SH SOLE 0 0 6060 NORDSTROM INC COM 655664100 5 110 SH SOLE 0 0 110 NORFOLK SOUTHERN CORP COM 655844108 9 64 SH SOLE 0 0 64 NORTHROP GRUMMAN CORP COM 666807102 10 33 SH SOLE 0 0 33 NOVARTIS A G SPONSORED ADR 66987V109 8 91 SH SOLE 0 0 91 NRG ENERGY INC COM NEW 629377508 11 380 SH SOLE 0 0 380 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1875 SH SOLE 0 0 1875 NVIDIA CORP COM 67066G104 6 30 SH SOLE 0 0 30 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP DEL COM 674599105 11 153 SH SOLE 0 0 153 OMNICOM GROUP INC COM 681919106 1 10 SH SOLE 0 0 10 ONEOK INC NEW COM 682680103 3082 57652 SH SOLE 0 0 57652 OSHKOSH CORP COM 688239201 6 69 SH SOLE 0 0 69 OWENS CORNING NEW COM 690742101 7 75 SH SOLE 0 0 75 PACCAR INC COM 693718108 1 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 3179 46696 SH SOLE 0 0 46696 PEMBINA PIPELINE CORP COM 706327103 12 327 SH SOLE 0 0 327 PEOPLES UNITED FINANCIAL INC COM 712704105 1 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 57 479 SH SOLE 0 0 479 PFIZER INC COM 717081103 2940 81176 SH SOLE 0 0 81176 PG&E CORP COM 69331C108 6 134 SH SOLE 0 0 134 PHILIP MORRIS INTL INC COM 718172109 21 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 6 63 SH SOLE 0 0 63 PIMCO HIGH INCOME FD COM SHS 722014107 5 663 SH SOLE 0 0 663 PITNEY BOWES INC COM 724479100 1 84 SH SOLE 0 0 84 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 4 30 SH SOLE 0 0 30 POLARIS INDS INC COM 731068102 5 41 SH SOLE 0 0 41 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 11 609 SH SOLE 0 0 609 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 215 SH SOLE 0 0 215 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1956 63734 SH SOLE 0 0 63734 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 1019 SH SOLE 0 0 1019 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 441 SH SOLE 0 0 441 PPL CORP COM 69351T106 3 81 SH SOLE 0 0 81 PRAXAIR INC COM 74005P104 17 107 SH SOLE 0 0 107 PRICELINE GRP INC COM NEW 741503403 14 8 SH SOLE 0 0 8 PRINCIPAL FINL GROUP INC COM 74251V102 7 95 SH SOLE 0 0 95 PROCTER AND GAMBLE CO COM 742718109 3046 33150 SH SOLE 0 0 33150 PROSHARES TR S&P 500 DV ARIST 74348A467 9 146 SH SOLE 0 0 146 PRUDENTIAL FINL INC COM 744320102 5 44 SH SOLE 0 0 44 PUBLIC STORAGE COM 74460D109 1 7 SH SOLE 0 0 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 603 SH SOLE 0 0 603 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 781 SH SOLE 0 0 781 PVH CORP COM 693656100 1 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 2782 43456 SH SOLE 0 0 43456 QUALITY CARE PPTYS INC COM 747545101 0 30 SH SOLE 0 0 30 RAYMOND JAMES FINANCIAL INC COM 754730109 838 9386 SH SOLE 0 0 9386 RAYTHEON CO COM NEW 755111507 8 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 3180 55774 SH SOLE 0 0 55774 REGAL ENTMT GROUP CL A 758766109 21 900 SH SOLE 0 0 900 RETAIL PPTYS AMER INC CL A 76131V202 6 428 SH SOLE 0 0 428 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 ROBERT HALF INTL INC COM 770323103 1 27 SH SOLE 0 0 27 ROSS STORES INC COM 778296103 1 12 SH SOLE 0 0 12 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 648 SH SOLE 0 0 648 SANOFI SPONSORED ADR 80105N105 5 106 SH SOLE 0 0 106 SCANA CORP NEW COM 80589M102 1 35 SH SOLE 0 0 35 SCHLUMBERGER LTD COM 806857108 3 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 500 SH SOLE 0 0 500 SEALED AIR CORP NEW COM 81211K100 0 2 SH SOLE 0 0 2 SELECT INCOME REIT COM SH BEN INT 81618T100 3 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 111 SH SOLE 0 0 111 SEMPRA ENERGY COM 816851109 5 50 SH SOLE 0 0 50 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH SOLE 0 0 400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 2 5 SH SOLE 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 3388 19727 SH SOLE 0 0 19727 SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH SOLE 0 0 16 SMUCKER J M CO COM NEW 832696405 5 43 SH SOLE 0 0 43 SOUTHERN CO COM 842587107 10626 220959 SH SOLE 0 0 220959 SOUTHWEST AIRLS CO COM 844741108 18 274 SH SOLE 0 0 274 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 155 SH SOLE 0 0 155 SPDR GOLD TRUST GOLD SHS 78463V107 0 3400 SH Call SOLE 0 0 3400 SPDR GOLD TRUST GOLD SHS 78463V107 14 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 348 SH SOLE 0 0 348 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 113 SH SOLE 0 0 113 SPDR S&P 500 ETF TR TR UNIT 78462F103 184 691 SH SOLE 0 0 691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLIO SM ETF 78468R853 19 641 SH SOLE 0 0 641 SPDR SER TR NUVEEN BLMBRG SR 78468R739 670 13985 SH SOLE 0 0 13985 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH SOLE 0 0 55 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75 1479 SH SOLE 0 0 1479 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 278 SH SOLE 0 0 278 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2280 SH SOLE 0 0 2280 SPDR SERIES TRUST NYSE TECH ETF 78464A102 12 144 SH SOLE 0 0 144 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 14 82 SH SOLE 0 0 82 STARBUCKS CORP COM 855244109 348 6057 SH SOLE 0 0 6057 STATE STR CORP COM 857477103 2 16 SH SOLE 0 0 16 STEEL DYNAMICS INC COM 858119100 7 162 SH SOLE 0 0 162 SUN LIFE FINL INC COM 866796105 41 999 SH SOLE 0 0 999 SUNCOR ENERGY INC NEW COM 867224107 0 3300 SH Put SOLE 0 0 3300 SUNPOWER CORP COM 867652406 2 200 SH SOLE 0 0 200 SUNTRUST BKS INC COM 867914103 65 1013 SH SOLE 0 0 1013 SYMANTEC CORP COM 871503108 9 326 SH SOLE 0 0 326 SYSCO CORP COM 871829107 17 288 SH SOLE 0 0 288 TARGET CORP COM 87612E106 2813 43115 SH SOLE 0 0 43115 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 87 SH SOLE 0 0 87 TELUS CORP COM 87971M103 8 200 SH SOLE 0 0 200 TEMPLETON EMERG MKTS INCOME COM 880192109 8 700 SH SOLE 0 0 700 TESLA INC COM 88160R101 1 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 22 213 SH SOLE 0 0 213 THOR INDS INC COM 885160101 3 20 SH SOLE 0 0 20 TIME WARNER INC COM NEW 887317303 1 8 SH SOLE 0 0 8 TJX COS INC NEW COM 872540109 1 11 SH SOLE 0 0 11 TORTOISE ENERGY INFRA CORP COM 89147L100 5 175 SH SOLE 0 0 175 TOTAL S A SPONSORED ADR 89151E109 10 176 SH SOLE 0 0 176 TRACTOR SUPPLY CO COM 892356106 1 11 SH SOLE 0 0 11 TRANSCANADA CORP COM 89353D107 14 281 SH SOLE 0 0 281 TRANSOCEAN LTD REG SHS H8817H100 1 120 SH SOLE 0 0 120 TRAVELERS COMPANIES INC COM 89417E109 1 11 SH SOLE 0 0 11 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 81 SH SOLE 0 0 81 TYSON FOODS INC CL A 902494103 3 40 SH SOLE 0 0 40 ULTA BEAUTY INC COM 90384S303 1 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 2957 24818 SH SOLE 0 0 24818 UNITED TECHNOLOGIES CORP COM 913017109 26 207 SH SOLE 0 0 207 UNITEDHEALTH GROUP INC COM 91324P102 24 107 SH SOLE 0 0 107 URBAN OUTFITTERS INC COM 917047102 1 27 SH SOLE 0 0 27 US BANCORP DEL COM NEW 902973304 10 195 SH SOLE 0 0 195 V F CORP COM 918204108 4034 54514 SH SOLE 0 0 54514 VALERO ENERGY CORP NEW COM 91913Y100 4282 46592 SH SOLE 0 0 46592 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 615 SH SOLE 0 0 615 VANGUARD INDEX FDS GROWTH ETF 922908736 111 786 SH SOLE 0 0 786 VANGUARD INDEX FDS REIT ETF 922908553 44 530 SH SOLE 0 0 530 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 135 SH SOLE 0 0 135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 200 SH SOLE 0 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1470 SH SOLE 0 0 1470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 418 SH SOLE 0 0 418 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3575 45076 SH SOLE 0 0 45076 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 909 SH SOLE 0 0 909 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1514 SH SOLE 0 0 1514 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 528 6170 SH SOLE 0 0 6170 VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 448 SH SOLE 0 0 448 VANTIV INC CL A 92210H105 5 74 SH SOLE 0 0 74 VENTAS INC COM 92276F100 3 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 100 1898 SH SOLE 0 0 1898 VIACOM INC NEW CL B 92553P201 1 22 SH SOLE 0 0 22 VISA INC COM CL A 92826C839 27 237 SH SOLE 0 0 237 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 442 SH SOLE 0 0 442 VORNADO RLTY TR SH BEN INT 929042109 0 3300 SH Put SOLE 0 0 3300 WAL-MART STORES INC COM 931142103 326 3299 SH SOLE 0 0 3299 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 850 SH SOLE 0 0 850 WASHINGTON PRIME GROUP NEW COM 93964W108 0 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 9 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 3758 56564 SH SOLE 0 0 56564 WELLS FARGO CO NEW COM 949746101 32 533 SH SOLE 0 0 533 WELLTOWER INC COM 95040Q104 10 149 SH SOLE 0 0 149 WESTERN UN CO COM 959802109 2 108 SH SOLE 0 0 108 WESTROCK CO COM 96145D105 20 321 SH SOLE 0 0 321 WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH SOLE 0 0 100 WILLIAMS COS INC DEL COM 969457100 0 14 SH SOLE 0 0 14 WILLIAMS COS INC DEL COM 969457100 0 2400 SH Put SOLE 0 0 2400 WINDSTREAM HLDGS INC COM NEW 97382A200 0 81 SH SOLE 0 0 81 WPX ENERGY INC COM 98212B103 0 3 SH SOLE 0 0 3 WYNDHAM WORLDWIDE CORP COM 98310W108 2 17 SH SOLE 0 0 17 XEROX CORP COM NEW 984121608 1 22 SH SOLE 0 0 22