0001736666-18-000004.txt : 20181030
0001736666-18-000004.hdr.sgml : 20181030
20181030155804
ACCESSION NUMBER: 0001736666-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
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: 181146907
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
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false
true
false
0001736666
XXXXXXXX
09-30-2018
09-30-2018
Signature Wealth Management Group
3625 CUMBERLAND BLVD.
SUITE 230
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-18713
N
BRIAN WALKER
Chief Compliance Officer
678-932-2500
Brian Walker
Atlanta
GA
10-30-2018
0
335
134769
false
INFORMATION TABLE
2
swmg13f09302018.xml
3M CO
COM
88579Y101
111
597
SH
SOLE
0
0
597
ABBOTT LABS
COM
002824100
40
589
SH
SOLE
0
0
589
ABBVIE INC
COM
00287Y109
2571
31599
SH
SOLE
0
0
31599
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
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
ALLSTATE CORP
COM
020002101
4
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
ALTRIA GROUP INC
COM
02209S103
55
851
SH
SOLE
0
0
851
AMAZON COM INC
COM
023135106
14
9
SH
SOLE
0
0
9
AMERICAN ELEC PWR INC
COM
025537101
25
334
SH
SOLE
0
0
334
AMERICAN EXPRESS CO
COM
025816109
132
1301
SH
SOLE
0
0
1301
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
53
SH
SOLE
0
0
53
AMERICAN INTL GROUP INC
COM NEW
026874784
4
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
581
3088
SH
SOLE
0
0
3088
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
9
60
SH
SOLE
0
0
60
APPLE INC
COM
037833100
739
3480
SH
SOLE
0
0
3480
APPLIED MATLS INC
COM
038222105
6
206
SH
SOLE
0
0
206
ARK ETF TR
INNOVATION ETF
00214Q104
326
8046
SH
SOLE
0
0
8046
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
340
SH
SOLE
0
0
340
AT&T INC
COM
00206R102
2321
78307
SH
SOLE
0
0
78307
ATLANTIC AMERN CORP
COM
048209100
3
1005
SH
SOLE
0
0
1005
AUTOMATIC DATA PROCESSING IN
COM
053015103
80
589
SH
SOLE
0
0
589
AVANOS MED INC
COM
05350V106
1
9
SH
SOLE
0
0
9
BAIDU INC
SPON ADR REP A
056752108
3
17
SH
SOLE
0
0
17
BANK AMER CORP
COM
060505104
52
1971
SH
SOLE
0
0
1971
BANK MONTREAL QUE
COM
063671101
7
100
SH
SOLE
0
0
100
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
22
953
SH
SOLE
0
0
953
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
3058
64005
SH
SOLE
0
0
64005
BCE INC
COM NEW
05534B760
19
480
SH
SOLE
0
0
480
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70
350
SH
SOLE
0
0
350
BHP BILLITON LTD
SPONSORED ADR
088606108
4
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
466
1193
SH
SOLE
0
0
1193
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
BLOCK H & R INC
COM
093671105
3124
121403
SH
SOLE
0
0
121403
BOEING CO
COM
097023105
530
1579
SH
SOLE
0
0
1579
BOOKING HLDGS INC
COM
09857L108
14
8
SH
SOLE
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
11
306
SH
SOLE
0
0
306
BRIGHTHOUSE FINL INC
COM
10922N103
0
11
SH
SOLE
0
0
11
BRISTOL MYERS SQUIBB CO
COM
110122108
30
600
SH
SOLE
0
0
600
BROADCOM INC
COM
11135F101
496
2345
SH
SOLE
0
0
2345
BURLINGTON STORES INC
COM
122017106
7
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
391
7237
SH
SOLE
0
0
7237
CARVANA CO
CL A
146869102
1
22
SH
SOLE
0
0
22
CATERPILLAR INC DEL
COM
149123101
12
108
SH
SOLE
0
0
108
CENTURYLINK INC
COM
156700106
8
397
SH
SOLE
0
0
397
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
3
CHEMOURS CO
COM
163851108
3
80
SH
SOLE
0
0
80
CHEVRON CORP NEW
COM
166764100
39
356
SH
SOLE
0
0
356
CHURCH & DWIGHT INC
COM
171340102
18
300
SH
SOLE
0
0
300
CINEMARK HOLDINGS INC
COM
17243V102
9
217
SH
SOLE
0
0
217
CISCO SYS INC
COM
17275R102
3902
89007
SH
SOLE
0
0
89007
CITIGROUP INC
COM NEW
172967424
497
7724
SH
SOLE
0
0
7724
CLOROX CO DEL
COM
189054109
7
48
SH
SOLE
0
0
48
COCA COLA CO
COM
191216100
717
15440
SH
SOLE
0
0
15440
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
128
SH
SOLE
0
0
128
COLGATE PALMOLIVE CO
COM
194162103
4
72
SH
SOLE
0
0
72
COMCAST CORP NEW
CL A
20030N101
44
1210
SH
SOLE
0
0
1210
CONOCOPHILLIPS
COM
20825C104
3
40
SH
SOLE
0
0
40
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3082
19108
SH
SOLE
0
0
19108
CROWN CASTLE INTL CORP NEW
COM
22822V101
9
85
SH
SOLE
0
0
85
CSX CORP
COM
126408103
52
786
SH
SOLE
0
0
786
CULLEN FROST BANKERS INC
COM
229899109
5
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
564
7990
SH
SOLE
0
0
7990
DEL FRISCOS RESTAURANT GROUP
COM
245077102
9
1300
SH
SOLE
0
0
1300
DELTA AIR LINES INC DEL
COM NEW
247361702
802
15022
SH
SOLE
0
0
15022
DISCOVER FINL SVCS
COM
254709108
5
80
SH
SOLE
0
0
80
DISNEY WALT CO
COM DISNEY
254687106
598
5288
SH
SOLE
0
0
5288
DNP SELECT INCOME FD
COM
23325P104
19
1743
SH
SOLE
0
0
1743
DOMINION ENERGY INC
COM
25746U109
102
1406
SH
SOLE
0
0
1406
DOWDUPONT INC
COM
26078J100
35
675
SH
SOLE
0
0
675
DTE ENERGY CO
COM
233331107
19
167
SH
SOLE
0
0
167
DUKE ENERGY CORP NEW
COM NEW
26441C204
60
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
8
500
SH
SOLE
0
0
500
EMERSON ELEC CO
COM
291011104
4
55
SH
SOLE
0
0
55
ENBRIDGE INC
COM
29250N105
12
386
SH
SOLE
0
0
386
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2
128
SH
SOLE
0
0
128
ENTERGY CORP NEW
COM
29364G103
4
53
SH
SOLE
0
0
53
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
EVERGY INC
COM
30034W106
6
101
SH
SOLE
0
0
101
EVERI HLDGS INC
COM
30034T103
7
1000
SH
SOLE
0
0
1000
EVERSOURCE ENERGY
COM
30040W108
6
96
SH
SOLE
0
0
96
EXXON MOBIL CORP
COM
30231G102
2963
38459
SH
SOLE
0
0
38459
FACEBOOK INC
CL A
30303M102
11
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
0
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5
200
SH
SOLE
0
0
200
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
286
9477
SH
SOLE
0
0
9477
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
2
96
SH
SOLE
0
0
96
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
7
300
SH
SOLE
0
0
300
FLOWERS FOODS INC
COM
343498101
3027
156115
SH
SOLE
0
0
156115
FORD MTR CO DEL
COM PAR $0.01
345370860
6
694
SH
SOLE
0
0
694
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
0
6
SH
SOLE
0
0
6
GARRETT MOTION INC
COM
366505105
0
27
SH
SOLE
0
0
27
GENERAL DYNAMICS CORP
COM
369550108
4
24
SH
SOLE
0
0
24
GENERAL ELECTRIC CO
COM
369604103
12
1084
SH
SOLE
0
0
1084
GENERAL MLS INC
COM
370334104
2738
62041
SH
SOLE
0
0
62041
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
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3160
80357
SH
SOLE
0
0
80357
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
100
SH
SOLE
0
0
100
GOLDMAN SACHS GROUP INC
COM
38141G104
5
25
SH
SOLE
0
0
25
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
9
200
SH
SOLE
0
0
200
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
11
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
90
700
SH
SOLE
0
0
700
HCP INC
COM
40414L109
4
150
SH
SOLE
0
0
150
HOME DEPOT INC
COM
437076102
1570
9064
SH
SOLE
0
0
9064
HONEYWELL INTL INC
COM
438516106
46
327
SH
SOLE
0
0
327
HORMEL FOODS CORP
COM
440452100
43
1007
SH
SOLE
0
0
1007
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
14
75
SH
SOLE
0
0
75
ILLINOIS TOOL WKS INC
COM
452308109
576
4574
SH
SOLE
0
0
4574
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
25
847
SH
SOLE
0
0
847
INGERSOLL-RAND PLC
SHS
G47791101
543
5813
SH
SOLE
0
0
5813
INGEVITY CORP
COM
45688C107
3
34
SH
SOLE
0
0
34
INTEL CORP
COM
458140100
109
2404
SH
SOLE
0
0
2404
INTELLIA THERAPEUTICS INC
COM
45826J105
3
135
SH
SOLE
0
0
135
INTERNATIONAL BUSINESS MACHS
COM
459200101
2417
20203
SH
SOLE
0
0
20203
INTL PAPER CO
COM
460146103
2681
61435
SH
SOLE
0
0
61435
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
10
215
SH
SOLE
0
0
215
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
23
1019
SH
SOLE
0
0
1019
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
1893
65698
SH
SOLE
0
0
65698
INVESCO LTD
SHS
G491BT108
2234
105183
SH
SOLE
0
0
105183
INVESCO QQQ TR
UNIT SER 1
46090E103
74
451
SH
SOLE
0
0
451
INVITAE CORP
COM
46185L103
3
260
SH
SOLE
0
0
260
IONIS PHARMACEUTICALS INC
COM
462222100
12
250
SH
SOLE
0
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
24
515
SH
SOLE
0
0
515
ISHARES SILVER TRUST
ISHARES
46428Q109
1
100
SH
SOLE
0
0
100
ISHARES TR
20 YR TR BD ETF
464287432
2490
21703
SH
SOLE
0
0
21703
ISHARES TR
3 7 YR TREAS BD
464288661
8
66
SH
SOLE
0
0
66
ISHARES TR
CORE DIV GRWTH
46434V621
35
1007
SH
SOLE
0
0
1007
ISHARES TR
CORE MSCI EAFE
46432F842
117
2030
SH
SOLE
0
0
2030
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
17
663
SH
SOLE
0
0
663
ISHARES TR
IBONDS DEC2026
46435GAA0
2319
100398
SH
SOLE
0
0
100398
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
50
2073
SH
SOLE
0
0
2073
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2549
105093
SH
SOLE
0
0
105093
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2521
104356
SH
SOLE
0
0
104356
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2473
103243
SH
SOLE
0
0
103243
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2460
103713
SH
SOLE
0
0
103713
ISHARES TR
IBONDS ETF
46435UAA9
1275
54538
SH
SOLE
0
0
54538
ISHARES TR
IBOXX HI YD ETF
464288513
9
102
SH
SOLE
0
0
102
ISHARES TR
IBOXX INV CP ETF
464287242
91
806
SH
SOLE
0
0
806
ISHARES TR
INTL SEL DIV ETF
464288448
22
733
SH
SOLE
0
0
733
ISHARES TR
MIN VOL USA ETF
46429B697
19
362
SH
SOLE
0
0
362
ISHARES TR
MSCI EAFE ETF
464287465
58
944
SH
SOLE
0
0
944
ISHARES TR
NASDAQ BIOTECH
464287556
3
30
SH
SOLE
0
0
30
ISHARES TR
NATIONAL MUN ETF
464288414
446
4149
SH
SOLE
0
0
4149
ISHARES TR
RUS 1000 GRW ETF
464287614
133
967
SH
SOLE
0
0
967
ISHARES TR
RUSSELL 2000 ETF
464287655
34
229
SH
SOLE
0
0
229
ISHARES TR
RUSSELL 3000 ETF
464287689
50
323
SH
SOLE
0
0
323
ISHARES TR
SELECT DIVID ETF
464287168
60
638
SH
SOLE
0
0
638
ISHARES TR
TIPS BD ETF
464287176
4122
37681
SH
SOLE
0
0
37681
ISHARES TR
U.S. PHARMA ETF
464288836
47
311
SH
SOLE
0
0
311
ISHARES TR
US TELECOM ETF
464287713
6
235
SH
SOLE
0
0
235
ISHARES TR
US TREAS BD ETF
46429B267
22
900
SH
SOLE
0
0
900
JOHNSON & JOHNSON
COM
478160104
438
3185
SH
SOLE
0
0
3185
JPMORGAN CHASE & CO
COM
46625H100
75
718
SH
SOLE
0
0
718
KELLOGG CO
COM
487836108
4
64
SH
SOLE
0
0
64
KIMBERLY CLARK CORP
COM
494368103
2856
27917
SH
SOLE
0
0
27917
KRAFT HEINZ CO
COM
500754106
22
391
SH
SOLE
0
0
391
LAM RESEARCH CORP
COM
512807108
191
1406
SH
SOLE
0
0
1406
LAMAR ADVERTISING CO NEW
CL A
512816109
3557
48074
SH
SOLE
0
0
48074
LEAR CORP
COM NEW
521865204
6
44
SH
SOLE
0
0
44
LEGGETT & PLATT INC
COM
524660107
3
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
30
275
SH
SOLE
0
0
275
LINCOLN NATL CORP IND
COM
534187109
456
7904
SH
SOLE
0
0
7904
LOCKHEED MARTIN CORP
COM
539830109
52
180
SH
SOLE
0
0
180
LOWES COS INC
COM
548661107
508
5473
SH
SOLE
0
0
5473
MACYS INC
COM
55616P104
18
530
SH
SOLE
0
0
530
MARATHON PETE CORP
COM
56585A102
487
7247
SH
SOLE
0
0
7247
MARRIOTT INTL INC NEW
CL A
571903202
499
4428
SH
SOLE
0
0
4428
MCDONALDS CORP
COM
580135101
145
838
SH
SOLE
0
0
838
MEDTRONIC PLC
SHS
G5960L103
4
50
SH
SOLE
0
0
50
MERCK & CO INC
COM
58933Y105
171
2393
SH
SOLE
0
0
2393
METLIFE INC
COM
59156R108
0
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
1498
14424
SH
SOLE
0
0
14424
MID AMER APT CMNTYS INC
COM
59522J103
21
211
SH
SOLE
0
0
211
MONDELEZ INTL INC
CL A
609207105
10
255
SH
SOLE
0
0
255
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
542
6442
SH
SOLE
0
0
6442
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
10
55
SH
SOLE
0
0
55
NIKE INC
CL B
654106103
29
396
SH
SOLE
0
0
396
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
8
33
SH
SOLE
0
0
33
NOVARTIS A G
SPONSORED ADR
66987V109
12
143
SH
SOLE
0
0
143
NRG ENERGY INC
COM NEW
629377508
10
280
SH
SOLE
0
0
280
NUVEEN PFD & INCM SECURTIES
COM
67072C105
16
1875
SH
SOLE
0
0
1875
NVIDIA CORP
COM
67066G104
6
30
SH
SOLE
0
0
30
OCCIDENTAL PETE CORP DEL
COM
674599105
2877
43286
SH
SOLE
0
0
43286
ONEOK INC NEW
COM
682680103
3714
58745
SH
SOLE
0
0
58745
ORACLE CORP
COM
68389X105
3
60
SH
SOLE
0
0
60
OWENS CORNING NEW
COM
690742101
3
75
SH
SOLE
0
0
75
PAYCHEX INC
COM
704326107
2976
46558
SH
SOLE
0
0
46558
PEMBINA PIPELINE CORP
COM
706327103
11
327
SH
SOLE
0
0
327
PEPSICO INC
COM
713448108
53
467
SH
SOLE
0
0
467
PFIZER INC
COM
717081103
3514
81282
SH
SOLE
0
0
81282
PG&E CORP
COM
69331C108
6
134
SH
SOLE
0
0
134
PHILIP MORRIS INTL INC
COM
718172109
11
125
SH
SOLE
0
0
125
PHILLIPS 66
COM
718546104
6
63
SH
SOLE
0
0
63
PIMCO ETF TR
1-3YR USTREIDX
72201R106
5
101
SH
SOLE
0
0
101
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1
10
SH
SOLE
0
0
10
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2
41
SH
SOLE
0
0
41
PNC FINL SVCS GROUP INC
COM
693475105
5
43
SH
SOLE
0
0
43
POLARIS INDS INC
COM
731068102
4
41
SH
SOLE
0
0
41
PRAXAIR INC
COM
74005P104
17
101
SH
SOLE
0
0
101
PRINCIPAL FINL GROUP INC
COM
74251V102
2545
55574
SH
SOLE
0
0
55574
PROCTER AND GAMBLE CO
COM
742718109
3240
36718
SH
SOLE
0
0
36718
PROLOGIS INC
COM
74340W103
6
94
SH
SOLE
0
0
94
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
33
590
SH
SOLE
0
0
590
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
9
781
SH
SOLE
0
0
781
QUALCOMM INC
COM
747525103
3109
50011
SH
SOLE
0
0
50011
RAYMOND JAMES FINANCIAL INC
COM
754730109
563
7726
SH
SOLE
0
0
7726
RAYTHEON CO
COM NEW
755111507
8
45
SH
SOLE
0
0
45
REALTY INCOME CORP
COM
756109104
3509
57245
SH
SOLE
0
0
57245
RETAIL PPTYS AMER INC
CL A
76131V202
5
428
SH
SOLE
0
0
428
RIO TINTO PLC
SPONSORED ADR
767204100
5
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
41
648
SH
SOLE
0
0
648
SCANA CORP NEW
COM
80589M102
1
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
117
2376
SH
SOLE
0
0
2376
SEALED AIR CORP NEW
COM
81211K100
0
2
SH
SOLE
0
0
2
SELECT INCOME REIT
COM SH BEN INT
81618T100
2
125
SH
SOLE
0
0
125
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7
108
SH
SOLE
0
0
108
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
111
SH
SOLE
0
0
111
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
105
SH
SOLE
0
0
105
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11
160
SH
SOLE
0
0
160
SEMPRA ENERGY
COM
816851109
6
50
SH
SOLE
0
0
50
SERVICE CORP INTL
COM
817565104
557
13062
SH
SOLE
0
0
13062
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
3621
20019
SH
SOLE
0
0
20019
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
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
2
500
SH
SOLE
0
0
500
SOUTHERN CO
COM
842587107
4965
108187
SH
SOLE
0
0
108187
SOUTHWEST AIRLS CO
COM
844741108
12
248
SH
SOLE
0
0
248
SPDR GOLD TRUST
GOLD SHS
78463V107
13
110
SH
SOLE
0
0
110
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10
227
SH
SOLE
0
0
227
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
12
348
SH
SOLE
0
0
348
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104
395
SH
SOLE
0
0
395
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40
123
SH
SOLE
0
0
123
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
629
13206
SH
SOLE
0
0
13206
SPDR SER TR
PORTFOLIO SM ETF
78468R853
19
641
SH
SOLE
0
0
641
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
73
1479
SH
SOLE
0
0
1479
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5
55
SH
SOLE
0
0
55
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1
9
SH
SOLE
0
0
9
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
12
144
SH
SOLE
0
0
144
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
210
2280
SH
SOLE
0
0
2280
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
9
278
SH
SOLE
0
0
278
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3
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
9
82
SH
SOLE
0
0
82
STARBUCKS CORP
COM
855244109
582
9975
SH
SOLE
0
0
9975
STEEL DYNAMICS INC
COM
858119100
6
162
SH
SOLE
0
0
162
STRATASYS LTD
SHS
M85548101
3
160
SH
SOLE
0
0
160
STRYKER CORP
COM
863667101
8
50
SH
SOLE
0
0
50
SUN LIFE FINL INC
COM
866796105
36
999
SH
SOLE
0
0
999
SUNPOWER CORP
COM
867652406
1
200
SH
SOLE
0
0
200
SUNTRUST BKS INC
COM
867914103
535
8893
SH
SOLE
0
0
8893
SYSCO CORP
COM
871829107
20
288
SH
SOLE
0
0
288
TARGET CORP
COM
87612E106
99
1173
SH
SOLE
0
0
1173
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2
90
SH
SOLE
0
0
90
TEMPLETON EMERG MKTS INCOME
COM
880192109
7
700
SH
SOLE
0
0
700
TESLA INC
COM
88160R101
11
34
SH
SOLE
0
0
34
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
18
197
SH
SOLE
0
0
197
TORTOISE ENERGY INFRA CORP
COM
89147L100
4
175
SH
SOLE
0
0
175
TOTAL S A
SPONSORED ADR
89151E109
5
96
SH
SOLE
0
0
96
TRANSCANADA CORP
COM
89353D107
11
281
SH
SOLE
0
0
281
TRANSOCEAN LTD
REG SHS
H8817H100
1
120
SH
SOLE
0
0
120
UNITED PARCEL SERVICE INC
CL B
911312106
117
1115
SH
SOLE
0
0
1115
UNITED TECHNOLOGIES CORP
COM
913017109
25
207
SH
SOLE
0
0
207
UNITEDHEALTH GROUP INC
COM
91324P102
21
83
SH
SOLE
0
0
83
US BANCORP DEL
COM NEW
902973304
10
195
SH
SOLE
0
0
195
V F CORP
COM
918204108
69
853
SH
SOLE
0
0
853
VALERO ENERGY CORP NEW
COM
91913Y100
3228
36944
SH
SOLE
0
0
36944
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3
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
EXTEND MKT ETF
922908652
173
1614
SH
SOLE
0
0
1614
VANGUARD INDEX FDS
GROWTH ETF
922908736
121
852
SH
SOLE
0
0
852
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
74
615
SH
SOLE
0
0
615
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
40
509
SH
SOLE
0
0
509
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
71
294
SH
SOLE
0
0
294
VANGUARD INDEX FDS
SMALL CP ETF
922908751
89
622
SH
SOLE
0
0
622
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
27
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
59
712
SH
SOLE
0
0
712
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6
104
SH
SOLE
0
0
104
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
6
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
89
1146
SH
SOLE
0
0
1146
VANGUARD STAR FD
VG TL INTL STK F
921909768
4
84
SH
SOLE
0
0
84
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29
757
SH
SOLE
0
0
757
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
569
6965
SH
SOLE
0
0
6965
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
54
448
SH
SOLE
0
0
448
VERIZON COMMUNICATIONS INC
COM
92343V104
101
1783
SH
SOLE
0
0
1783
VISA INC
COM CL A
92826C839
32
237
SH
SOLE
0
0
237
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
163
SH
SOLE
0
0
163
WALGREENS BOOTS ALLIANCE INC
COM
931427108
65
850
SH
SOLE
0
0
850
WALMART INC
COM
931142103
332
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
3858
55285
SH
SOLE
0
0
55285
WELLS FARGO CO NEW
COM
949746101
30
568
SH
SOLE
0
0
568
WELLTOWER INC
COM
95040Q104
8
122
SH
SOLE
0
0
122
WESTROCK CO
COM
96145D105
8
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
14
SH
SOLE
0
0
14
WILLIAMS SONOMA INC
COM
969904101
3140
55443
SH
SOLE
0
0
55443
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
16
SH
SOLE
0
0
16
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
0
1
SH
SOLE
0
0
1
WORLDPAY INC
CL A
981558109
6
74
SH
SOLE
0
0
74
WPX ENERGY INC
COM
98212B103
0
3
SH
SOLE
0
0
3