Signature Wealth Management Group

Signature Wealth Management Group as of Dec. 31, 2017

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 396 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 7.8 $11M 221k 48.09
Valero Energy Corporation (VLO) 3.1 $4.3M 47k 91.90
Abbvie (ABBV) 3.0 $4.1M 43k 96.72
V.F. Corporation (VFC) 3.0 $4.0M 55k 74.00
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.9M 34k 114.08
Wec Energy Group (WEC) 2.8 $3.8M 57k 66.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $3.6M 45k 79.31
Cisco Systems (CSCO) 2.6 $3.5M 92k 38.30
Lamar Advertising Co-a (LAMR) 2.6 $3.5M 48k 74.24
Invesco (IVZ) 2.6 $3.5M 96k 36.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.4M 28k 121.58
Simon Property (SPG) 2.5 $3.4M 20k 171.74
International Paper Company (IP) 2.4 $3.3M 57k 57.94
Paychex (PAYX) 2.3 $3.2M 47k 68.08
Realty Income (O) 2.3 $3.2M 56k 57.02
General Mills (GIS) 2.3 $3.2M 53k 59.29
Oneok (OKE) 2.3 $3.1M 58k 53.46
Procter & Gamble Company (PG) 2.2 $3.0M 33k 91.89
United Parcel Service (UPS) 2.2 $3.0M 25k 119.15
Pfizer (PFE) 2.1 $2.9M 81k 36.22
At&t (T) 2.1 $2.9M 75k 38.87
Flowers Foods (FLO) 2.1 $2.9M 152k 19.31
Exxon Mobil Corporation (XOM) 2.1 $2.9M 34k 83.64
Target Corporation (TGT) 2.1 $2.8M 43k 65.24
Qualcomm (QCOM) 2.0 $2.8M 44k 64.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $2.8M 22k 126.84
International Business Machines (IBM) 2.0 $2.8M 18k 153.42
Cracker Barrel Old Country Store (CBRL) 2.0 $2.7M 17k 158.88
Ford Motor Company (F) 2.0 $2.7M 214k 12.49
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $2.5M 100k 24.98
Ishares Tr ibnd dec23 etf 1.7 $2.3M 92k 25.08
GlaxoSmithKline 1.6 $2.2M 63k 35.47
Bt Group Plc- 1.5 $2.1M 115k 18.22
Macy's (M) 1.5 $2.0M 79k 25.19
PowerShares Build America Bond Portfolio 1.4 $2.0M 64k 30.69
Home Depot (HD) 1.3 $1.7M 9.1k 189.54
Microsoft Corporation (MSFT) 0.9 $1.2M 14k 85.52
Raymond James Financial (RJF) 0.6 $838k 9.4k 89.28
Delta Air Lines (DAL) 0.6 $759k 14k 55.99
Boeing Company (BA) 0.5 $668k 2.3k 294.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $670k 14k 47.91
Coca-Cola Company (KO) 0.5 $634k 14k 45.89
Vanguard High Dividend Yield ETF (VYM) 0.4 $528k 6.2k 85.58
American Express Company (AXP) 0.4 $503k 5.1k 99.31
Apple (AAPL) 0.3 $476k 2.8k 169.21
Andeavor 0.3 $474k 4.1k 114.33
Johnson & Johnson (JNJ) 0.3 $446k 3.2k 139.72
Walt Disney Company (DIS) 0.3 $447k 4.2k 107.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $445k 4.0k 110.86
Intel Corporation (INTC) 0.3 $419k 9.1k 46.17
Broad 0.3 $409k 1.6k 257.07
Lowe's Companies (LOW) 0.3 $394k 4.2k 92.92
Marriott International (MAR) 0.3 $402k 3.0k 135.58
Citigroup (C) 0.3 $402k 5.4k 74.39
Hanesbrands (HBI) 0.3 $379k 18k 20.89
Nike (NKE) 0.3 $379k 6.1k 62.54
Ingersoll-rand Co Ltd-cl A 0.3 $384k 4.3k 89.16
Amgen (AMGN) 0.3 $370k 2.1k 173.87
Nasdaq Omx (NDAQ) 0.3 $352k 4.6k 76.87
Starbucks Corporation (SBUX) 0.2 $348k 6.1k 57.45
Hormel Foods Corporation (HRL) 0.2 $346k 9.5k 36.34
Wal-Mart Stores (WMT) 0.2 $326k 3.3k 98.82
CVS Caremark Corporation (CVS) 0.2 $316k 4.4k 72.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $303k 9.8k 30.83
SPDR S&P Dividend (SDY) 0.2 $215k 2.3k 94.30
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $203k 8.1k 25.09
Spdr S&p 500 Etf (SPY) 0.1 $184k 691.00 266.28
McDonald's Corporation (MCD) 0.1 $169k 984.00 171.75
Vanguard Extended Market ETF (VXF) 0.1 $164k 1.5k 111.56
3M Company (MMM) 0.1 $153k 650.00 235.38
Merck & Co (MRK) 0.1 $143k 2.5k 56.10
iShares Russell 1000 Growth Index (IWF) 0.1 $142k 1.1k 134.22
Dominion Resources (D) 0.1 $118k 1.5k 81.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $118k 1.8k 66.11
BB&T Corporation 0.1 $106k 2.1k 49.67
iShares Russell 1000 Value Index (IWD) 0.1 $105k 848.00 123.82
HCP 0.1 $108k 4.1k 26.67
Vanguard Growth ETF (VUG) 0.1 $111k 786.00 141.22
Verizon Communications (VZ) 0.1 $100k 1.9k 52.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $98k 1.2k 79.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79k 909.00 86.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $82k 3.3k 24.95
JPMorgan Chase & Co. (JPM) 0.1 $70k 658.00 106.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65k 1.0k 64.17
Berkshire Hathaway (BRK.B) 0.1 $69k 350.00 197.14
General Electric Company 0.1 $63k 3.6k 17.47
Automatic Data Processing (ADP) 0.1 $71k 602.00 117.94
Altria (MO) 0.1 $74k 1.0k 71.91
Accenture (ACN) 0.1 $62k 406.00 152.71
PowerShares QQQ Trust, Series 1 0.1 $69k 441.00 156.46
Vanguard Large-Cap ETF (VV) 0.1 $75k 615.00 121.95
Vanguard Europe Pacific ETF (VEA) 0.1 $68k 1.5k 44.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $75k 1.5k 50.71
Duke Energy (DUK) 0.1 $64k 758.00 84.43
Walgreen Boots Alliance (WBA) 0.1 $62k 850.00 72.94
Comcast Corporation (CMCSA) 0.0 $48k 1.2k 39.67
Bank of America Corporation (BAC) 0.0 $58k 2.0k 29.49
Chevron Corporation (CVX) 0.0 $52k 412.00 126.21
Lockheed Martin Corporation (LMT) 0.0 $58k 180.00 322.22
Honeywell International (HON) 0.0 $50k 327.00 152.91
Pepsi (PEP) 0.0 $57k 479.00 119.00
iShares S&P 500 Index (IVV) 0.0 $57k 211.00 270.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $48k 311.00 154.34
Vanguard Utilities ETF (VPU) 0.0 $52k 448.00 116.07
Ishares Tr ibonds dec2026 (IBDR) 0.0 $48k 1.9k 24.67
CSX Corporation (CSX) 0.0 $43k 786.00 54.71
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
Royal Dutch Shell 0.0 $44k 648.00 67.90
iShares Russell 2000 Index (IWM) 0.0 $38k 246.00 154.47
Sun Life Financial (SLF) 0.0 $41k 999.00 41.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 155.00 245.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 130.00 346.15
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 406.00 98.52
Vanguard REIT ETF (VNQ) 0.0 $44k 530.00 83.02
Facebook Inc cl a (META) 0.0 $38k 217.00 175.12
Dowdupont 0.0 $46k 644.00 71.43
Abbott Laboratories (ABT) 0.0 $34k 589.00 57.72
Eli Lilly & Co. (LLY) 0.0 $25k 291.00 85.91
Carnival Corporation (CCL) 0.0 $29k 430.00 67.44
Wells Fargo & Company (WFC) 0.0 $32k 533.00 60.04
Mid-America Apartment (MAA) 0.0 $21k 211.00 99.53
Philip Morris International (PM) 0.0 $21k 200.00 105.00
Texas Instruments Incorporated (TXN) 0.0 $22k 213.00 103.29
United Technologies Corporation 0.0 $26k 207.00 125.60
UnitedHealth (UNH) 0.0 $24k 107.00 224.30
American Electric Power Company (AEP) 0.0 $28k 374.00 74.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 319.00 68.97
Illinois Tool Works (ITW) 0.0 $25k 148.00 168.92
Visa (V) 0.0 $27k 237.00 113.92
Regal Entertainment 0.0 $21k 900.00 23.33
Bce (BCE) 0.0 $28k 578.00 48.44
Public Service Enterprise (PEG) 0.0 $31k 603.00 51.41
Financial Select Sector SPDR (XLF) 0.0 $22k 800.00 27.50
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 200.00 135.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 733.00 34.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21k 688.00 30.52
Powershares Senior Loan Portfo mf 0.0 $23k 1.0k 22.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 500.00 52.00
Ishares Tr cmn (GOVT) 0.0 $23k 898.00 25.61
Ishares Inc core msci emkt (IEMG) 0.0 $28k 487.00 57.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
Kraft Heinz (KHC) 0.0 $30k 388.00 77.32
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 28.00 1035.71
Alphabet Inc Class C cs (GOOG) 0.0 $30k 29.00 1034.48
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
Lear Corporation (LEA) 0.0 $8.0k 44.00 181.82
NRG Energy (NRG) 0.0 $11k 380.00 28.95
Owens Corning (OC) 0.0 $7.0k 75.00 93.33
Annaly Capital Management 0.0 $17k 1.4k 12.14
U.S. Bancorp (USB) 0.0 $10k 195.00 51.28
Principal Financial (PFG) 0.0 $7.0k 95.00 73.68
Lincoln National Corporation (LNC) 0.0 $9.0k 112.00 80.36
Caterpillar (CAT) 0.0 $19k 120.00 158.33
IAC/InterActive 0.0 $9.0k 75.00 120.00
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
Norfolk Southern (NSC) 0.0 $9.0k 64.00 140.62
Greif (GEF) 0.0 $12k 200.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 101.00 118.81
Northrop Grumman Corporation (NOC) 0.0 $10k 33.00 303.03
Stanley Black & Decker (SWK) 0.0 $14k 82.00 170.73
SYSCO Corporation (SYY) 0.0 $17k 288.00 59.03
Boston Scientific Corporation (BSX) 0.0 $8.0k 306.00 26.14
Harris Corporation 0.0 $8.0k 53.00 150.94
Emerson Electric (EMR) 0.0 $9.0k 135.00 66.67
AstraZeneca (AZN) 0.0 $16k 473.00 33.83
Raytheon Company 0.0 $8.0k 45.00 177.78
CenturyLink 0.0 $9.0k 537.00 16.76
Aetna 0.0 $8.0k 47.00 170.21
Air Products & Chemicals (APD) 0.0 $7.0k 45.00 155.56
Novartis (NVS) 0.0 $8.0k 91.00 87.91
Nextera Energy (NEE) 0.0 $9.0k 55.00 163.64
Occidental Petroleum Corporation (OXY) 0.0 $11k 153.00 71.90
Praxair 0.0 $17k 107.00 158.88
Symantec Corporation 0.0 $9.0k 326.00 27.61
Total (TTE) 0.0 $10k 176.00 56.82
Clorox Company (CLX) 0.0 $7.0k 48.00 145.83
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $11k 206.00 53.40
priceline.com Incorporated 0.0 $14k 8.00 1750.00
Amazon (AMZN) 0.0 $11k 9.00 1222.22
Energy Select Sector SPDR (XLE) 0.0 $14k 200.00 70.00
Enbridge (ENB) 0.0 $15k 386.00 38.86
Enterprise Products Partners (EPD) 0.0 $14k 531.00 26.37
Steel Dynamics (STLD) 0.0 $7.0k 162.00 43.21
Transcanada Corp 0.0 $14k 281.00 49.82
DTE Energy Company (DTE) 0.0 $18k 167.00 107.78
Southwest Airlines (LUV) 0.0 $18k 274.00 65.69
Getty Realty (GTY) 0.0 $7.0k 253.00 27.67
Senior Housing Properties Trust 0.0 $8.0k 400.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Technology SPDR (XLK) 0.0 $10k 160.00 62.50
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 76.00 105.26
Garmin (GRMN) 0.0 $8.0k 137.00 58.39
SPDR S&P Homebuilders (XHB) 0.0 $12k 278.00 43.17
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 235.00 29.79
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 418.00 45.45
Vanguard Small-Cap ETF (VB) 0.0 $20k 135.00 148.15
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 10.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 500.00 18.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 104.00 67.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14k 348.00 40.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 700.00 17.14
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 1.9k 10.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 144.00 83.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 700.00 11.43
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 475.00 14.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 781.00 12.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 667.00 14.99
Pembina Pipeline Corp (PBA) 0.0 $12k 327.00 36.70
Telus Ord (TU) 0.0 $8.0k 200.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 215.00 46.51
Ishares Tr usa min vo (USMV) 0.0 $20k 372.00 53.76
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 300.00 23.33
Mondelez Int (MDLZ) 0.0 $11k 249.00 44.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $19k 641.00 29.64
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.0k 146.00 61.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 356.00 42.13
Vodafone Group New Adr F (VOD) 0.0 $14k 442.00 31.67
Crown Castle Intl (CCI) 0.0 $15k 139.00 107.91
Powershares Act Mang Comm Fd db opt yld div 0.0 $11k 609.00 18.06
Westrock (WRK) 0.0 $20k 321.00 62.31
Welltower Inc Com reit (WELL) 0.0 $10k 149.00 67.11
Everi Hldgs (EVRI) 0.0 $8.0k 1.0k 8.00
Ionis Pharmaceuticals (IONS) 0.0 $13k 250.00 52.00
Barings Corporate Investors (MCI) 0.0 $9.0k 590.00 15.25
BP (BP) 0.0 $3.0k 60.00 50.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Time Warner 0.0 $1.0k 8.00 125.00
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Cme (CME) 0.0 $1.0k 7.00 142.86
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
Leucadia National 0.0 $999.900000 55.00 18.18
MasterCard Incorporated (MA) 0.0 $2.0k 12.00 166.67
State Street Corporation (STT) 0.0 $2.0k 16.00 125.00
Western Union Company (WU) 0.0 $2.0k 108.00 18.52
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
PNC Financial Services (PNC) 0.0 $4.0k 30.00 133.33
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Ameriprise Financial (AMP) 0.0 $2.0k 11.00 181.82
People's United Financial 0.0 $1.0k 40.00 25.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
Tractor Supply Company (TSCO) 0.0 $1.0k 11.00 90.91
Via 0.0 $999.900000 22.00 45.45
Great Plains Energy Incorporated 0.0 $4.0k 111.00 36.04
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Cardinal Health (CAH) 0.0 $999.960000 12.00 83.33
Shaw Communications Inc cl b conv 0.0 $2.0k 100.00 20.00
Bed Bath & Beyond 0.0 $1.0k 51.00 19.61
Citrix Systems 0.0 $1.0k 10.00 100.00
H&R Block (HRB) 0.0 $1.0k 54.00 18.52
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
Kohl's Corporation (KSS) 0.0 $2.0k 42.00 47.62
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 30.00 200.00
NetApp (NTAP) 0.0 $2.0k 34.00 58.82
Pitney Bowes (PBI) 0.0 $999.600000 84.00 11.90
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
Sealed Air (SEE) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Travelers Companies (TRV) 0.0 $1.0k 11.00 90.91
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
Transocean (RIG) 0.0 $999.600000 120.00 8.33
AFLAC Incorporated (AFL) 0.0 $6.0k 74.00 81.08
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Nordstrom (JWN) 0.0 $5.0k 110.00 45.45
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Harley-Davidson (HOG) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $3.0k 31.00 96.77
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Darden Restaurants (DRI) 0.0 $3.0k 31.00 96.77
International Flavors & Fragrances (IFF) 0.0 $999.990000 9.00 111.11
Foot Locker (FL) 0.0 $3.0k 58.00 51.72
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
National-Oilwell Var 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Campbell Soup Company (CPB) 0.0 $999.900000 22.00 45.45
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 146.00 34.25
Allstate Corporation (ALL) 0.0 $5.0k 48.00 104.17
CIGNA Corporation 0.0 $3.0k 14.00 214.29
Colgate-Palmolive Company (CL) 0.0 $5.0k 72.00 69.44
ConocoPhillips (COP) 0.0 $2.0k 40.00 50.00
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 106.00 47.17
Schlumberger (SLB) 0.0 $3.0k 45.00 66.67
Gap (GPS) 0.0 $3.0k 91.00 32.97
Exelon Corporation (EXC) 0.0 $5.0k 120.00 41.67
Williams Companies (WMB) 0.0 $0 2.4k 0.00
Gilead Sciences (GILD) 0.0 $3.0k 46.00 65.22
PG&E Corporation (PCG) 0.0 $6.0k 134.00 44.78
TJX Companies (TJX) 0.0 $1.0k 11.00 90.91
General Dynamics Corporation (GD) 0.0 $5.0k 24.00 208.33
Prudential Financial (PRU) 0.0 $5.0k 44.00 113.64
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
Omni (OMC) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $0 3.3k 0.00
PPL Corporation (PPL) 0.0 $3.0k 81.00 37.04
Sempra Energy (SRE) 0.0 $5.0k 50.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 11.00 90.91
Paccar (PCAR) 0.0 $999.960000 13.00 76.92
Robert Half International (RHI) 0.0 $1.0k 27.00 37.04
Thor Industries (THO) 0.0 $3.0k 20.00 150.00
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Ventas (VTR) 0.0 $3.0k 47.00 63.83
SPDR Gold Trust (GLD) 0.0 $0 3.5k 0.00
Avis Budget (CAR) 0.0 $0 700.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 17.00 117.65
Entergy Corporation (ETR) 0.0 $5.0k 64.00 78.12
Eaton Vance 0.0 $4.0k 64.00 62.50
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $6.0k 69.00 86.96
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
MetLife (MET) 0.0 $3.0k 66.00 45.45
SCANA Corporation 0.0 $999.950000 35.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Celgene Corporation 0.0 $2.0k 22.00 90.91
Skyworks Solutions (SWKS) 0.0 $2.0k 16.00 125.00
Urban Outfitters (URBN) 0.0 $1.0k 27.00 37.04
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 6.00 0.00
Hancock Holding Company (HWC) 0.0 $6.0k 113.00 53.10
Huaneng Power International 0.0 $3.0k 125.00 24.00
Albemarle Corporation (ALB) 0.0 $2.0k 13.00 153.85
LTC Properties (LTC) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Suncor Energy (SU) 0.0 $0 3.3k 0.00
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
American International (AIG) 0.0 $6.0k 100.00 60.00
Kimco Realty Corporation (KIM) 0.0 $999.900000 30.00 33.33
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
LogMeIn 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $4.0k 378.00 10.58
Industries N shs - a - (LYB) 0.0 $999.990000 9.00 111.11
General Motors Company (GM) 0.0 $0 6.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 55.00 90.91
Tortoise Energy Infrastructure 0.0 $5.0k 175.00 28.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0k 152.00 13.16
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 100.00 40.00
PIMCO High Income Fund (PHK) 0.0 $5.0k 663.00 7.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 113.00 53.10
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Atlantic American Corporation (AAME) 0.0 $3.0k 1.0k 2.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 122.00 49.18
American Intl Group 0.0 $1.0k 53.00 18.87
Kinder Morgan (KMI) 0.0 $2.0k 104.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Sunpower (SPWR) 0.0 $2.0k 200.00 10.00
Michael Kors Holdings 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $0 3.00 0.00
Express Scripts Holding 0.0 $1.0k 11.00 90.91
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 125.00 24.00
Vantiv Inc Cl A 0.0 $5.0k 74.00 67.57
Phillips 66 (PSX) 0.0 $6.0k 63.00 95.24
Retail Properties Of America 0.0 $6.0k 428.00 14.02
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Eaton (ETN) 0.0 $6.0k 80.00 75.00
Twenty-first Century Fox 0.0 $3.0k 81.00 37.04
Burlington Stores (BURL) 0.0 $5.0k 43.00 116.28
Navient Corporation equity (NAVI) 0.0 $0 6.6k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 87.00 22.99
Halyard Health 0.0 $0 9.00 0.00
Eversource Energy (ES) 0.0 $6.0k 96.00 62.50
Windstream Holdings 0.0 $0 81.00 0.00
Chemours (CC) 0.0 $4.0k 80.00 50.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Hp (HPQ) 0.0 $6.0k 294.00 20.41
Global X Fds glb x lithium (LIT) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 111.00 36.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 100.00 30.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 128.00 39.06
Ingevity (NGVT) 0.0 $2.0k 34.00 58.82
Washington Prime Group 0.0 $0 51.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Quality Care Properties 0.0 $0 30.00 0.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
L3 Technologies 0.0 $2.0k 8.00 250.00
Conduent Incorporate (CNDT) 0.0 $0 18.00 0.00
Ggp 0.0 $0 11.00 0.00
Energy Transfer Partners 0.0 $2.0k 100.00 20.00
National Grid (NGG) 0.0 $4.0k 64.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Xerox 0.0 $999.900000 22.00 45.45
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 127.00 47.24
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00