0001736666-18-000003.txt : 20180717
0001736666-18-000003.hdr.sgml : 20180717
20180717121344
ACCESSION NUMBER: 0001736666-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
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: 18955981
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
06-30-2018
06-30-2018
Signature Wealth Management Group
3625 CUMBERLAND BLVD.
SUITE 230
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-18713
N
Brian Walker
Operations and Compliance Manager
678-932-2500
Brian M Walker
Atlanta
2Q
07-17-2018
0
342
135098
false
INFORMATION TABLE
2
swmg630201813f.xml
3M CO
COM
88579Y101
115
587
SH
SOLE
0
0
587
ABBOTT LABS
COM
002824100
36
589
SH
SOLE
0
0
589
ABBVIE INC
COM
00287Y109
2761
29804
SH
SOLE
0
0
29804
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66
406
SH
SOLE
0
0
406
ADVANSIX INC
COM
00773T101
0
8
SH
SOLE
0
0
8
AETNA INC NEW
COM
00817Y108
9
47
SH
SOLE
0
0
47
AFLAC INC
COM
001055102
6
148
SH
SOLE
0
0
148
AIR PRODS & CHEMS INC
COM
009158106
6
37
SH
SOLE
0
0
37
ALLERGAN PLC
SHS
G0177J108
0
2
SH
SOLE
0
0
2
ALLSTATE CORP
COM
020002101
4
48
SH
SOLE
0
0
48
ALPHABET INC
CAP STK CL A
02079K305
32
28
SH
SOLE
0
0
28
ALPHABET INC
CAP STK CL C
02079K107
32
29
SH
SOLE
0
0
29
ALTRIA GROUP INC
COM
02209S103
48
843
SH
SOLE
0
0
843
AMAZON COM INC
COM
023135106
15
9
SH
SOLE
0
0
9
AMERICAN ELEC PWR INC
COM
025537101
23
334
SH
SOLE
0
0
334
AMERICAN EXPRESS CO
COM
025816109
554
5657
SH
SOLE
0
0
5657
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
53
SH
SOLE
0
0
53
AMERICAN INTL GROUP INC
COM NEW
026874784
5
100
SH
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
1
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
480
2603
SH
SOLE
0
0
2603
ANDEAVOR
COM
03349M105
466
3551
SH
SOLE
0
0
3551
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
5
127
SH
SOLE
0
0
127
ANNALY CAP MGMT INC
COM
035710409
14
1400
SH
SOLE
0
0
1400
ANSYS INC
COM
03662Q105
10
60
SH
SOLE
0
0
60
APPLE INC
COM
037833100
581
3136
SH
SOLE
0
0
3136
APPLIED MATLS INC
COM
038222105
10
206
SH
SOLE
0
0
206
APTIV PLC
SHS
G6095L109
1
9
SH
SOLE
0
0
9
ARCHER DANIELS MIDLAND CO
COM
039483102
9
200
SH
SOLE
0
0
200
ARK ETF TR
INNOVATION ETF
00214Q104
352
7829
SH
SOLE
0
0
7829
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
340
SH
SOLE
0
0
340
AT&T INC
COM
00206R102
2569
80008
SH
SOLE
0
0
80008
ATLANTIC AMERN CORP
COM
048209100
3
1005
SH
SOLE
0
0
1005
AUTOMATIC DATA PROCESSING IN
COM
053015103
79
589
SH
SOLE
0
0
589
AVIS BUDGET GROUP
COM
053774105
0
700
SH
Put
SOLE
0
0
700
BANK AMER CORP
COM
060505104
55
1969
SH
SOLE
0
0
1969
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
108
2134
SH
SOLE
0
0
2134
BCE INC
COM NEW
05534B760
19
480
SH
SOLE
0
0
480
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65
350
SH
SOLE
0
0
350
BHP BILLITON LTD
SPONSORED ADR
088606108
5
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
405
811
SH
SOLE
0
0
811
BLACKROCK MUNIASSETS FD INC
COM
09254J102
6
475
SH
SOLE
0
0
475
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
2
152
SH
SOLE
0
0
152
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
9
667
SH
SOLE
0
0
667
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1
19
SH
SOLE
0
0
19
BOEING CO
COM
097023105
491
1464
SH
SOLE
0
0
1464
BOOKING HLDGS INC
COM
09857L108
16
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
10
306
SH
SOLE
0
0
306
BP PLC
SPONSORED ADR
055622104
3
60
SH
SOLE
0
0
60
BRISTOL MYERS SQUIBB CO
COM
110122108
34
611
SH
SOLE
0
0
611
BROADCOM INC
COM
11135F101
437
1802
SH
SOLE
0
0
1802
BT GROUP PLC
ADR
05577E101
4
282
SH
SOLE
0
0
282
BURLINGTON STORES INC
COM
122017106
6
43
SH
SOLE
0
0
43
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
40
SH
SOLE
0
0
40
CARNIVAL CORP
UNIT 99/99/9999
143658300
396
6909
SH
SOLE
0
0
6909
CATERPILLAR INC DEL
COM
149123101
15
108
SH
SOLE
0
0
108
CELGENE CORP
COM
151020104
1
7
SH
SOLE
0
0
7
CENTURYLINK INC
COM
156700106
7
397
SH
SOLE
0
0
397
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
3
CHEMOURS CO
COM
163851108
4
80
SH
SOLE
0
0
80
CHEVRON CORP NEW
COM
166764100
50
397
SH
SOLE
0
0
397
CHUBB LIMITED
COM
H1467J104
1
4
SH
SOLE
0
0
4
CHURCH & DWIGHT INC
COM
171340102
16
300
SH
SOLE
0
0
300
CINEMARK HOLDINGS INC
COM
17243V102
9
249
SH
SOLE
0
0
249
CISCO SYS INC
COM
17275R102
3912
90922
SH
SOLE
0
0
90922
CITIGROUP INC
COM NEW
172967424
441
6587
SH
SOLE
0
0
6587
CLOROX CO DEL
COM
189054109
6
48
SH
SOLE
0
0
48
COCA COLA CO
COM
191216100
532
12127
SH
SOLE
0
0
12127
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
40
1225
SH
SOLE
0
0
1225
CONOCOPHILLIPS
COM
20825C104
3
40
SH
SOLE
0
0
40
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2766
17704
SH
SOLE
0
0
17704
CROWN CASTLE INTL CORP NEW
COM
22822V101
9
85
SH
SOLE
0
0
85
CSX CORP
COM
126408103
50
786
SH
SOLE
0
0
786
CULLEN FROST BANKERS INC
COM
229899109
5
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
452
7030
SH
SOLE
0
0
7030
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
0
3
SH
SOLE
0
0
3
DELTA AIR LINES INC DEL
COM NEW
247361702
725
14641
SH
SOLE
0
0
14641
DISCOVER FINL SVCS
COM
254709108
6
80
SH
SOLE
0
0
80
DISNEY WALT CO
COM DISNEY
254687106
551
5258
SH
SOLE
0
0
5258
DNP SELECT INCOME FD
COM
23325P104
19
1743
SH
SOLE
0
0
1743
DOMINION ENERGY INC
COM
25746U109
96
1406
SH
SOLE
0
0
1406
DOWDUPONT INC
COM
26078J100
42
644
SH
SOLE
0
0
644
DTE ENERGY CO
COM
233331107
17
167
SH
SOLE
0
0
167
DUKE ENERGY CORP NEW
COM NEW
26441C204
57
715
SH
SOLE
0
0
715
EATON CORP PLC
SHS
G29183103
6
80
SH
SOLE
0
0
80
EATON VANCE CORP
COM NON VTG
278265103
3
64
SH
SOLE
0
0
64
EATON VANCE TX ADV GLBL DIV
COM
27828S101
9
500
SH
SOLE
0
0
500
EMERSON ELEC CO
COM
291011104
4
55
SH
SOLE
0
0
55
ENBRIDGE INC
COM
29250N105
14
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
4
53
SH
SOLE
0
0
53
ENTERPRISE PRODS PARTNERS L
COM
293792107
15
531
SH
SOLE
0
0
531
EOG RES INC
COM
26875P101
1
9
SH
SOLE
0
0
9
EPR PPTYS
COM SH BEN INT
26884U109
6
90
SH
SOLE
0
0
90
EVERGY INC
COM
30034W106
4
66
SH
SOLE
0
0
66
EVERI HLDGS INC
COM
30034T103
7
1000
SH
SOLE
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
6
96
SH
SOLE
0
0
96
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
5
SH
SOLE
0
0
5
EXXON MOBIL CORP
COM
30231G102
3038
36718
SH
SOLE
0
0
36718
FACEBOOK INC
CL A
30303M102
15
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5
200
SH
SOLE
0
0
200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
287
9477
SH
SOLE
0
0
9477
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
7
300
SH
SOLE
0
0
300
FLOWERS FOODS INC
COM
343498101
3213
154262
SH
SOLE
0
0
154262
FORD MTR CO DEL
COM PAR $0.01
345370860
13
1194
SH
SOLE
0
0
1194
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
6
SH
SOLE
0
0
6
GARMIN LTD
SHS
H2906T109
8
137
SH
SOLE
0
0
137
GENERAL DYNAMICS CORP
COM
369550108
5
28
SH
SOLE
0
0
28
GENERAL ELECTRIC CO
COM
369604103
15
1092
SH
SOLE
0
0
1092
GENERAL MLS INC
COM
370334104
2566
57965
SH
SOLE
0
0
57965
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
1100
SH
Put
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2963
73508
SH
SOLE
0
0
73508
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
100
SH
SOLE
0
0
100
GOLDMAN SACHS GROUP INC
COM
38141G104
6
28
SH
SOLE
0
0
28
GOODYEAR TIRE & RUBR CO
COM
382550101
3
146
SH
SOLE
0
0
146
GRAINGER W W INC
COM
384802104
4
13
SH
SOLE
0
0
13
GREIF INC
CL A
397624107
11
200
SH
SOLE
0
0
200
HALYARD HEALTH INC
COM
40650V100
1
9
SH
SOLE
0
0
9
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
12
700
SH
SOLE
0
0
700
HANCOCK WHITNEY CORPORATION
COM
410120109
5
113
SH
SOLE
0
0
113
HARRIS CORP DEL
COM
413875105
8
53
SH
SOLE
0
0
53
HASBRO INC
COM
418056107
9
100
SH
SOLE
0
0
100
HCA HEALTHCARE INC
COM
40412C101
72
700
SH
SOLE
0
0
700
HCP INC
COM
40414L109
4
150
SH
SOLE
0
0
150
HCP INC
COM
40414L109
0
3900
SH
Put
SOLE
0
0
3900
HOME DEPOT INC
COM
437076102
1768
9064
SH
SOLE
0
0
9064
HONEYWELL INTL INC
COM
438516106
48
332
SH
SOLE
0
0
332
HORMEL FOODS CORP
COM
440452100
487
13098
SH
SOLE
0
0
13098
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
100
SH
SOLE
0
0
100
HP INC
COM
40434L105
3
147
SH
SOLE
0
0
147
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
125
SH
SOLE
0
0
125
IAC INTERACTIVECORP
COM
44919P508
11
75
SH
SOLE
0
0
75
ILLINOIS TOOL WKS INC
COM
452308109
27
198
SH
SOLE
0
0
198
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
21
688
SH
SOLE
0
0
688
INGERSOLL-RAND PLC
SHS
G47791101
439
4898
SH
SOLE
0
0
4898
INGEVITY CORP
COM
45688C107
3
34
SH
SOLE
0
0
34
INTEL CORP
COM
458140100
135
2708
SH
SOLE
0
0
2708
INTERNATIONAL BUSINESS MACHS
COM
459200101
2644
18925
SH
SOLE
0
0
18925
INTL PAPER CO
COM
460146103
3015
57900
SH
SOLE
0
0
57900
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
10
215
SH
SOLE
0
0
215
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
1911
64558
SH
SOLE
0
0
64558
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
23
1019
SH
SOLE
0
0
1019
INVESCO LTD
SHS
G491BT108
2621
98686
SH
SOLE
0
0
98686
INVESCO QQQ TR
UNIT SER 1
46090E103
77
451
SH
SOLE
0
0
451
IONIS PHARMACEUTICALS INC
COM
462222100
10
250
SH
SOLE
0
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
26
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
4084
SH
SOLE
0
0
4084
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2476
101731
SH
SOLE
0
0
101731
ISHARES TR
TIPS BD ETF
464287176
4084
36187
SH
SOLE
0
0
36187
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
23
733
SH
SOLE
0
0
733
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2338
96313
SH
SOLE
0
0
96313
ISHARES TR
US TREAS BD ETF
46429B267
22
898
SH
SOLE
0
0
898
ISHARES TR
RUSSELL 3000 ETF
464287689
52
323
SH
SOLE
0
0
323
ISHARES TR
NASDAQ BIOTECH
464287556
13
119
SH
SOLE
0
0
119
ISHARES TR
IBOXX INV CP ETF
464287242
99
868
SH
SOLE
0
0
868
ISHARES TR
RUS 1000 VAL ETF
464287598
103
848
SH
SOLE
0
0
848
ISHARES TR
US TELECOM ETF
464287713
6
235
SH
SOLE
0
0
235
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2415
100939
SH
SOLE
0
0
100939
ISHARES TR
IBONDS DEC2026
46435GAA0
2232
95724
SH
SOLE
0
0
95724
ISHARES TR
RUS 1000 GRW ETF
464287614
156
1087
SH
SOLE
0
0
1087
ISHARES TR
CORE MSCI EAFE
46432F842
113
1785
SH
SOLE
0
0
1785
ISHARES TR
RUSSELL 2000 ETF
464287655
40
246
SH
SOLE
0
0
246
ISHARES TR
20 YR TR BD ETF
464287432
2710
22263
SH
SOLE
0
0
22263
ISHARES TR
MSCI EAFE ETF
464287465
34
509
SH
SOLE
0
0
509
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2450
101783
SH
SOLE
0
0
101783
ISHARES TR
CORE S&P500 ETF
464287200
58
211
SH
SOLE
0
0
211
ISHARES TR
U.S. PHARMA ETF
464288836
47
311
SH
SOLE
0
0
311
JOHNSON & JOHNSON
COM
478160104
386
3185
SH
SOLE
0
0
3185
JPMORGAN CHASE & CO
COM
46625H100
76
728
SH
SOLE
0
0
728
KELLOGG CO
COM
487836108
4
64
SH
SOLE
0
0
64
KIMBERLY CLARK CORP
COM
494368103
2886
27393
SH
SOLE
0
0
27393
KRAFT HEINZ CO
COM
500754106
24
390
SH
SOLE
0
0
390
LAM RESEARCH CORP
COM
512807108
202
1170
SH
SOLE
0
0
1170
LAMAR ADVERTISING CO NEW
CL A
512816109
3328
48726
SH
SOLE
0
0
48726
LEAR CORP
COM NEW
521865204
8
44
SH
SOLE
0
0
44
LEGGETT & PLATT INC
COM
524660107
4
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
23
275
SH
SOLE
0
0
275
LINCOLN NATL CORP IND
COM
534187109
2
25
SH
SOLE
0
0
25
LOCKHEED MARTIN CORP
COM
539830109
53
180
SH
SOLE
0
0
180
LOWES COS INC
COM
548661107
502
5248
SH
SOLE
0
0
5248
LTC PPTYS INC
COM
502175102
4
100
SH
SOLE
0
0
100
MACYS INC
COM
55616P104
3047
81402
SH
SOLE
0
0
81402
MARRIOTT INTL INC NEW
CL A
571903202
431
3407
SH
SOLE
0
0
3407
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
SOLE
0
0
4
MCDONALDS CORP
COM
580135101
143
914
SH
SOLE
0
0
914
MEDTRONIC PLC
SHS
G5960L103
4
50
SH
SOLE
0
0
50
MERCK & CO INC
COM
58933Y105
149
2456
SH
SOLE
0
0
2456
METLIFE INC
COM
59156R108
0
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
1500
15207
SH
SOLE
0
0
15207
MID AMER APT CMNTYS INC
COM
59522J103
21
211
SH
SOLE
0
0
211
MONDELEZ INTL INC
CL A
609207105
10
252
SH
SOLE
0
0
252
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
2
SH
SOLE
0
0
2
MURPHY OIL CORP
COM
626717102
2
50
SH
SOLE
0
0
50
MURPHY USA INC
COM
626755102
1
12
SH
SOLE
0
0
12
NASDAQ INC
COM
631103108
523
5727
SH
SOLE
0
0
5727
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
64
SH
SOLE
0
0
64
NATIONAL HEALTH INVS INC
COM
63633D104
7
100
SH
SOLE
0
0
100
NATIONAL RETAIL PPTYS INC
COM
637417106
2
42
SH
SOLE
0
0
42
NEXTERA ENERGY INC
COM
65339F101
9
55
SH
SOLE
0
0
55
NIKE INC
CL B
654106103
32
400
SH
SOLE
0
0
400
NORDSTROM INC
COM
655664100
4
69
SH
SOLE
0
0
69
NORFOLK SOUTHERN CORP
COM
655844108
10
64
SH
SOLE
0
0
64
NORTHROP GRUMMAN CORP
COM
666807102
10
33
SH
SOLE
0
0
33
NOVARTIS A G
SPONSORED ADR
66987V109
7
91
SH
SOLE
0
0
91
NRG ENERGY INC
COM NEW
629377508
9
280
SH
SOLE
0
0
280
NUVEEN PFD & INCM SECURTIES
COM
67072C105
17
1875
SH
SOLE
0
0
1875
NVIDIA CORP
COM
67066G104
7
30
SH
SOLE
0
0
30
OCCIDENTAL PETE CORP DEL
COM
674599105
3596
42978
SH
SOLE
0
0
42978
ONEOK INC NEW
COM
682680103
4105
58782
SH
SOLE
0
0
58782
ORACLE CORP
COM
68389X105
3
71
SH
SOLE
0
0
71
OWENS CORNING NEW
COM
690742101
5
75
SH
SOLE
0
0
75
PAYCHEX INC
COM
704326107
3217
47060
SH
SOLE
0
0
47060
PEMBINA PIPELINE CORP
COM
706327103
11
327
SH
SOLE
0
0
327
PEPSICO INC
COM
713448108
52
479
SH
SOLE
0
0
479
PFIZER INC
COM
717081103
2976
82034
SH
SOLE
0
0
82034
PG&E CORP
COM
69331C108
6
134
SH
SOLE
0
0
134
PHILIP MORRIS INTL INC
COM
718172109
10
125
SH
SOLE
0
0
125
PHILLIPS 66
COM
718546104
7
63
SH
SOLE
0
0
63
PIMCO HIGH INCOME FD
COM SHS
722014107
6
663
SH
SOLE
0
0
663
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
PRAXAIR INC
COM
74005P104
16
101
SH
SOLE
0
0
101
PRINCIPAL FINL GROUP INC
COM
74251V102
4
75
SH
SOLE
0
0
75
PROCTER AND GAMBLE CO
COM
742718109
2750
35233
SH
SOLE
0
0
35233
PRUDENTIAL FINL INC
COM
744320102
0
4
SH
SOLE
0
0
4
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33
603
SH
SOLE
0
0
603
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
9
781
SH
SOLE
0
0
781
QUALCOMM INC
COM
747525103
2785
49633
SH
SOLE
0
0
49633
RAYMOND JAMES FINANCIAL INC
COM
754730109
760
8504
SH
SOLE
0
0
8504
RAYTHEON CO
COM NEW
755111507
9
45
SH
SOLE
0
0
45
REALTY INCOME CORP
COM
756109104
3053
56758
SH
SOLE
0
0
56758
RETAIL PPTYS AMER INC
CL A
76131V202
5
428
SH
SOLE
0
0
428
RIO TINTO PLC
SPONSORED ADR
767204100
6
100
SH
SOLE
0
0
100
ROCKWELL COLLINS INC
COM
774341101
0
2
SH
SOLE
0
0
2
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
47
648
SH
SOLE
0
0
648
SCANA CORP NEW
COM
80589M102
1
35
SH
SOLE
0
0
35
SCHLUMBERGER LTD
COM
806857108
0
4
SH
SOLE
0
0
4
SCHWAB CHARLES CORP NEW
COM
808513105
1
13
SH
SOLE
0
0
13
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
25
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
SBI MATERIALS
81369Y100
6
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
108
SH
SOLE
0
0
108
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11
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
6
50
SH
SOLE
0
0
50
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
7
400
SH
SOLE
0
0
400
SERVICE CORP INTL
COM
817565104
451
12599
SH
SOLE
0
0
12599
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
3429
20147
SH
SOLE
0
0
20147
SIRIUS XM HLDGS INC
COM
82968B103
1
200
SH
SOLE
0
0
200
SMUCKER J M CO
COM NEW
832696405
5
43
SH
SOLE
0
0
43
SOUTHERN CO
COM
842587107
9374
202408
SH
SOLE
0
0
202408
SOUTHWEST AIRLS CO
COM
844741108
13
248
SH
SOLE
0
0
248
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
13
110
SH
SOLE
0
0
110
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
13
348
SH
SOLE
0
0
348
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11
224
SH
SOLE
0
0
224
SPDR S&P 500 ETF TR
TR UNIT
78462F103
187
691
SH
SOLE
0
0
691
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
46
130
SH
SOLE
0
0
130
SPDR SER TR
PORTFOLIO SM ETF
78468R853
21
641
SH
SOLE
0
0
641
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
667
13890
SH
SOLE
0
0
13890
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
78
1479
SH
SOLE
0
0
1479
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
11
278
SH
SOLE
0
0
278
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
211
2280
SH
SOLE
0
0
2280
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
13
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
11
82
SH
SOLE
0
0
82
STARBUCKS CORP
COM
855244109
370
7574
SH
SOLE
0
0
7574
STEEL DYNAMICS INC
COM
858119100
7
162
SH
SOLE
0
0
162
STRYKER CORP
COM
863667101
8
50
SH
SOLE
0
0
50
SUN LIFE FINL INC
COM
866796105
40
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
67
1013
SH
SOLE
0
0
1013
SYMANTEC CORP
COM
871503108
4
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
20
288
SH
SOLE
0
0
288
T MOBILE US INC
COM
872590104
1
16
SH
SOLE
0
0
16
TARGET CORP
COM
87612E106
3318
43592
SH
SOLE
0
0
43592
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2
89
SH
SOLE
0
0
89
TELUS CORP
COM
87971M103
7
200
SH
SOLE
0
0
200
TEMPLETON EMERG MKTS INCOME
COM
880192109
7
700
SH
SOLE
0
0
700
TESLA INC
COM
88160R101
4
13
SH
SOLE
0
0
13
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
22
197
SH
SOLE
0
0
197
TORTOISE ENERGY INFRA CORP
COM
89147L100
5
175
SH
SOLE
0
0
175
TOTAL S A
SPONSORED ADR
89151E109
9
156
SH
SOLE
0
0
156
TRANSCANADA CORP
COM
89353D107
12
281
SH
SOLE
0
0
281
TRANSOCEAN LTD
REG SHS
H8817H100
2
120
SH
SOLE
0
0
120
UNITED PARCEL SERVICE INC
CL B
911312106
118
1115
SH
SOLE
0
0
1115
UNITED TECHNOLOGIES CORP
COM
913017109
26
207
SH
SOLE
0
0
207
UNITEDHEALTH GROUP INC
COM
91324P102
24
99
SH
SOLE
0
0
99
US BANCORP DEL
COM NEW
902973304
10
195
SH
SOLE
0
0
195
V F CORP
COM
918204108
139
1701
SH
SOLE
0
0
1701
VALERO ENERGY CORP NEW
COM
91913Y100
3820
34465
SH
SOLE
0
0
34465
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
97
1238
SH
SOLE
0
0
1238
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
77
615
SH
SOLE
0
0
615
VANGUARD INDEX FDS
GROWTH ETF
922908736
128
852
SH
SOLE
0
0
852
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
29
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
SMALL CP ETF
922908751
47
299
SH
SOLE
0
0
299
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
28
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
202
1718
SH
SOLE
0
0
1718
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38
151
SH
SOLE
0
0
151
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
107
1373
SH
SOLE
0
0
1373
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7
104
SH
SOLE
0
0
104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
59
712
SH
SOLE
0
0
712
VANGUARD STAR FD
VG TL INTL STK F
921909768
5
89
SH
SOLE
0
0
89
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32
757
SH
SOLE
0
0
757
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
558
6720
SH
SOLE
0
0
6720
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
52
448
SH
SOLE
0
0
448
VERIZON COMMUNICATIONS INC
COM
92343V104
90
1783
SH
SOLE
0
0
1783
VISA INC
COM CL A
92826C839
4
30
SH
SOLE
0
0
30
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
163
SH
SOLE
0
0
163
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51
850
SH
SOLE
0
0
850
WALMART INC
COM
931142103
285
3327
SH
SOLE
0
0
3327
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
51
SH
SOLE
0
0
51
WEC ENERGY GROUP INC
COM
92939U106
3674
56832
SH
SOLE
0
0
56832
WELLS FARGO CO NEW
COM
949746101
31
568
SH
SOLE
0
0
568
WELLTOWER INC
COM
95040Q104
9
149
SH
SOLE
0
0
149
WESTROCK CO
COM
96145D105
12
205
SH
SOLE
0
0
205
WHEATON PRECIOUS METALS CORP
COM
962879102
2
100
SH
SOLE
0
0
100
WILLIAMS COS INC DEL
COM
969457100
0
2400
SH
Put
SOLE
0
0
2400
WILLIAMS SONOMA INC
COM
969904101
3909
63683
SH
SOLE
0
0
63683
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
16
SH
SOLE
0
0
16
WORLDPAY INC
CL A
981558109
6
74
SH
SOLE
0
0
74