Signature Wealth Management Group

Signature Wealth Management Group as of March 31, 2018

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 344 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 7.6 $9.8M 220k 44.66
iShares Barclays TIPS Bond Fund (TIP) 3.1 $4.0M 35k 113.04
V.F. Corporation (VFC) 3.0 $3.9M 53k 74.12
Cisco Systems (CSCO) 3.0 $3.9M 91k 42.89
Wec Energy Group (WEC) 2.7 $3.5M 57k 62.70
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.5M 44k 78.44
Flowers Foods (FLO) 2.6 $3.3M 153k 21.86
Oneok (OKE) 2.6 $3.3M 59k 56.93
Valero Energy Corporation (VLO) 2.5 $3.2M 35k 92.77
Invesco (IVZ) 2.4 $3.1M 98k 32.01
Simon Property (SPG) 2.4 $3.1M 20k 154.36
International Paper Company (IP) 2.4 $3.1M 58k 53.43
Lamar Advertising Co-a (LAMR) 2.4 $3.1M 49k 63.65
Target Corporation (TGT) 2.3 $3.0M 43k 69.42
Kimberly-Clark Corporation (KMB) 2.3 $3.0M 27k 110.15
Realty Income (O) 2.2 $2.9M 56k 51.72
Pfizer (PFE) 2.2 $2.9M 81k 35.49
Paychex (PAYX) 2.2 $2.9M 47k 61.59
At&t (T) 2.2 $2.8M 80k 35.65
International Business Machines (IBM) 2.2 $2.8M 18k 153.45
Abbvie (ABBV) 2.1 $2.8M 29k 94.64
Cracker Barrel Old Country Store (CBRL) 2.1 $2.8M 17k 159.17
GlaxoSmithKline 2.1 $2.7M 70k 39.07
Occidental Petroleum Corporation (OXY) 2.1 $2.7M 42k 64.95
Procter & Gamble Company (PG) 2.1 $2.7M 35k 79.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $2.7M 22k 121.90
Exxon Mobil Corporation (XOM) 2.0 $2.7M 36k 74.62
Qualcomm (QCOM) 2.0 $2.6M 47k 55.41
General Mills (GIS) 1.9 $2.5M 56k 45.07
Ishares Tr Ibonds December 2022 Corp Etf 1.9 $2.4M 99k 24.51
Ishares Tr ibnd dec24 etf (IBDP) 1.9 $2.4M 100k 24.39
Macy's (M) 1.9 $2.4M 82k 29.74
Ishares Tr ibnd dec23 etf 1.7 $2.3M 92k 24.49
PowerShares Build America Bond Portfolio 1.5 $1.9M 64k 30.13
Home Depot (HD) 1.2 $1.6M 9.1k 178.23
Microsoft Corporation (MSFT) 1.2 $1.6M 17k 91.27
Raymond James Financial (RJF) 0.6 $804k 9.0k 89.41
Delta Air Lines (DAL) 0.6 $778k 14k 54.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $719k 30k 24.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $681k 14k 47.81
Coca-Cola Company (KO) 0.5 $596k 14k 43.43
Vanguard High Dividend Yield ETF (VYM) 0.5 $602k 7.3k 82.54
American Express Company (AXP) 0.4 $496k 5.3k 93.20
Apple (AAPL) 0.4 $492k 2.9k 167.86
Walt Disney Company (DIS) 0.4 $467k 4.7k 100.43
Boeing Company (BA) 0.4 $466k 1.4k 327.94
Intel Corporation (INTC) 0.4 $466k 9.0k 52.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $461k 4.2k 108.98
Nasdaq Omx (NDAQ) 0.3 $442k 5.1k 86.29
Carnival Corporation (CCL) 0.3 $426k 6.5k 65.60
Nike (NKE) 0.3 $422k 6.4k 66.37
Andeavor 0.3 $425k 4.2k 100.64
Service Corporation International (SCI) 0.3 $412k 11k 37.73
Johnson & Johnson (JNJ) 0.3 $408k 3.2k 128.10
Amgen (AMGN) 0.3 $396k 2.3k 170.32
Lowe's Companies (LOW) 0.3 $408k 4.6k 87.80
Hormel Foods Corporation (HRL) 0.3 $399k 12k 34.31
Ingersoll-rand Co Ltd-cl A 0.3 $397k 4.6k 85.56
Citigroup (C) 0.3 $397k 5.9k 67.43
Broad 0.3 $395k 1.7k 235.40
Starbucks Corporation (SBUX) 0.3 $381k 6.6k 57.82
CVS Caremark Corporation (CVS) 0.3 $368k 5.9k 62.14
Wal-Mart Stores (WMT) 0.2 $292k 3.3k 88.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $283k 9.5k 29.86
Marriott International (MAR) 0.2 $213k 1.6k 135.84
SPDR S&P Dividend (SDY) 0.2 $208k 2.3k 91.23
Vanguard Extended Market ETF (VXF) 0.1 $192k 1.7k 111.76
Spdr S&p 500 Etf (SPY) 0.1 $182k 691.00 263.39
United Parcel Service (UPS) 0.1 $167k 1.6k 104.51
McDonald's Corporation (MCD) 0.1 $143k 914.00 156.46
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.1k 136.15
Ishares Tr ibonds dec2026 (IBDR) 0.1 $147k 6.2k 23.66
3M Company (MMM) 0.1 $132k 601.00 219.63
Merck & Co (MRK) 0.1 $135k 2.5k 54.41
BB&T Corporation 0.1 $111k 2.1k 52.01
Vanguard Growth ETF (VUG) 0.1 $121k 852.00 142.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $118k 1.8k 66.11
iShares Russell 1000 Value Index (IWD) 0.1 $102k 848.00 120.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $109k 927.00 117.58
Dominion Resources (D) 0.1 $95k 1.4k 67.57
Verizon Communications (VZ) 0.1 $90k 1.9k 47.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $97k 1.2k 78.35
JPMorgan Chase & Co. (JPM) 0.1 $80k 728.00 109.89
HCP 0.1 $81k 4.1k 20.00
PowerShares QQQ Trust, Series 1 0.1 $72k 451.00 159.65
Vanguard Large-Cap ETF (VV) 0.1 $75k 615.00 121.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $76k 1.5k 51.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $77k 909.00 84.71
Bank of America Corporation (BAC) 0.1 $59k 2.0k 29.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69k 1.0k 68.11
Berkshire Hathaway (BRK.B) 0.1 $70k 350.00 200.00
Automatic Data Processing (ADP) 0.1 $67k 589.00 113.75
Lockheed Martin Corporation (LMT) 0.1 $61k 180.00 338.89
Altria (MO) 0.1 $59k 943.00 62.57
Accenture (ACN) 0.1 $62k 406.00 152.71
Duke Energy (DUK) 0.1 $59k 758.00 77.84
Chevron Corporation (CVX) 0.0 $47k 408.00 115.20
Honeywell International (HON) 0.0 $48k 332.00 144.58
Pepsi (PEP) 0.0 $52k 479.00 108.56
iShares S&P 500 Index (IVV) 0.0 $56k 211.00 265.40
iShares Russell 3000 Index (IWV) 0.0 $50k 323.00 154.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $46k 311.00 147.91
Vanguard Utilities ETF (VPU) 0.0 $50k 448.00 111.61
Walgreen Boots Alliance (WBA) 0.0 $56k 850.00 65.88
Comcast Corporation (CMCSA) 0.0 $42k 1.2k 34.29
CSX Corporation (CSX) 0.0 $44k 786.00 55.98
Abbott Laboratories (ABT) 0.0 $35k 589.00 59.42
Bristol Myers Squibb (BMY) 0.0 $39k 611.00 63.83
Royal Dutch Shell 0.0 $42k 648.00 64.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 499.00 70.14
iShares Russell 2000 Index (IWM) 0.0 $37k 246.00 150.41
Sun Life Financial (SLF) 0.0 $41k 999.00 41.04
BT 0.0 $38k 2.3k 16.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37k 155.00 238.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 130.00 338.46
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 757.00 43.59
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 406.00 96.06
Vanguard Small-Cap ETF (VB) 0.0 $44k 299.00 147.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 150.00 240.00
Dowdupont 0.0 $41k 644.00 63.66
Eli Lilly & Co. (LLY) 0.0 $21k 275.00 76.36
General Electric Company 0.0 $30k 2.2k 13.65
Wells Fargo & Company (WFC) 0.0 $28k 533.00 52.53
Texas Instruments Incorporated (TXN) 0.0 $20k 197.00 101.52
United Technologies Corporation 0.0 $26k 207.00 125.60
UnitedHealth (UNH) 0.0 $23k 108.00 212.96
American Electric Power Company (AEP) 0.0 $24k 355.00 67.61
Ford Motor Company (F) 0.0 $32k 2.9k 11.21
Illinois Tool Works (ITW) 0.0 $23k 148.00 155.41
Visa (V) 0.0 $28k 237.00 118.14
Bce (BCE) 0.0 $25k 578.00 43.25
Public Service Enterprise (PEG) 0.0 $30k 603.00 49.75
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
Vanguard REIT ETF (VNQ) 0.0 $26k 350.00 74.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 733.00 32.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $21k 688.00 30.52
Powershares Senior Loan Portfo mf 0.0 $24k 1.0k 23.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 500.00 50.00
Ishares Tr cmn (GOVT) 0.0 $22k 898.00 24.50
Ishares Inc core msci emkt (IEMG) 0.0 $28k 487.00 57.49
Kraft Heinz (KHC) 0.0 $24k 389.00 61.70
Westrock (WRK) 0.0 $21k 321.00 65.42
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 $8.0k 100.00 80.00
Lear Corporation (LEA) 0.0 $8.0k 44.00 181.82
NRG Energy (NRG) 0.0 $9.0k 280.00 32.14
Annaly Capital Management 0.0 $15k 1.4k 10.71
Goldman Sachs (GS) 0.0 $7.0k 28.00 250.00
U.S. Bancorp (USB) 0.0 $10k 195.00 51.28
Caterpillar (CAT) 0.0 $16k 108.00 148.15
IAC/InterActive 0.0 $12k 75.00 160.00
Archer Daniels Midland Company (ADM) 0.0 $9.0k 200.00 45.00
Norfolk Southern (NSC) 0.0 $9.0k 64.00 140.62
Greif (GEF) 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 30.00 233.33
Northrop Grumman Corporation (NOC) 0.0 $12k 33.00 363.64
Stanley Black & Decker (SWK) 0.0 $13k 82.00 158.54
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 $9.0k 53.00 169.81
Mid-America Apartment (MAA) 0.0 $19k 211.00 90.05
Emerson Electric (EMR) 0.0 $8.0k 115.00 69.57
AstraZeneca (AZN) 0.0 $12k 340.00 35.29
Raytheon Company 0.0 $10k 45.00 222.22
CenturyLink 0.0 $7.0k 397.00 17.63
Aetna 0.0 $8.0k 47.00 170.21
Novartis (NVS) 0.0 $7.0k 91.00 76.92
Nextera Energy (NEE) 0.0 $9.0k 55.00 163.64
Philip Morris International (PM) 0.0 $12k 125.00 96.00
Praxair 0.0 $15k 101.00 148.51
Symantec Corporation 0.0 $8.0k 326.00 24.54
Total (TTE) 0.0 $10k 176.00 56.82
Applied Materials (AMAT) 0.0 $11k 206.00 53.40
Amazon (AMZN) 0.0 $13k 9.00 1444.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 119.00 109.24
Enbridge (ENB) 0.0 $12k 386.00 31.09
Enterprise Products Partners (EPD) 0.0 $13k 531.00 24.48
Steel Dynamics (STLD) 0.0 $7.0k 162.00 43.21
Transcanada Corp 0.0 $12k 281.00 42.70
Cinemark Holdings (CNK) 0.0 $9.0k 249.00 36.14
DTE Energy Company (DTE) 0.0 $17k 167.00 101.80
Southwest Airlines (LUV) 0.0 $14k 248.00 56.45
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
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 $11k 278.00 39.57
DNP Select Income Fund (DNP) 0.0 $18k 1.7k 10.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
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 $11k 700.00 15.71
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 144.00 90.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 700.00 11.43
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 781.00 11.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 667.00 13.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 222.00 45.05
Pembina Pipeline Corp (PBA) 0.0 $10k 327.00 30.58
Telus Ord (TU) 0.0 $7.0k 200.00 35.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $10k 215.00 46.51
Ishares Tr usa min vo (USMV) 0.0 $19k 372.00 51.08
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 300.00 23.33
Facebook Inc cl a (META) 0.0 $11k 69.00 159.42
Mondelez Int (MDLZ) 0.0 $10k 251.00 39.84
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
Vodafone Group New Adr F (VOD) 0.0 $12k 442.00 27.15
Crown Castle Intl (CCI) 0.0 $15k 139.00 107.91
Welltower Inc Com reit (WELL) 0.0 $8.0k 149.00 53.69
Everi Hldgs (EVRI) 0.0 $7.0k 1.0k 7.00
Ionis Pharmaceuticals (IONS) 0.0 $11k 250.00 44.00
Barings Corporate Investors (MCI) 0.0 $9.0k 590.00 15.25
Booking Holdings (BKNG) 0.0 $17k 8.00 2125.00
BP (BP) 0.0 $2.0k 60.00 33.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Time Warner 0.0 $4.0k 41.00 97.56
Owens Corning (OC) 0.0 $6.0k 75.00 80.00
MasterCard Incorporated (MA) 0.0 $1.0k 4.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $999.960000 13.00 76.92
PNC Financial Services (PNC) 0.0 $5.0k 30.00 166.67
Principal Financial (PFG) 0.0 $5.0k 75.00 66.67
Lincoln National Corporation (LNC) 0.0 $2.0k 25.00 80.00
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Blackstone 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $4.0k 111.00 36.04
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Shaw Communications Inc cl b conv 0.0 $2.0k 100.00 20.00
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Sealed Air (SEE) 0.0 $0 2.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 13.00 307.69
Transocean (RIG) 0.0 $999.600000 120.00 8.33
AFLAC Incorporated (AFL) 0.0 $6.0k 148.00 40.54
Nordstrom (JWN) 0.0 $3.0k 69.00 43.48
Electronic Arts (EA) 0.0 $4.0k 31.00 129.03
Hanesbrands (HBI) 0.0 $4.0k 195.00 20.51
Foot Locker (FL) 0.0 $2.0k 46.00 43.48
Rockwell Collins 0.0 $0 2.00 0.00
Air Products & Chemicals (APD) 0.0 $6.0k 37.00 162.16
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 146.00 27.40
Allstate Corporation (ALL) 0.0 $5.0k 48.00 104.17
CIGNA Corporation 0.0 $2.0k 14.00 142.86
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 $4.0k 106.00 37.74
Schlumberger (SLB) 0.0 $3.0k 49.00 61.22
Williams Companies (WMB) 0.0 $0 2.4k 0.00
PG&E Corporation (PCG) 0.0 $6.0k 134.00 44.78
EOG Resources (EOG) 0.0 $999.990000 9.00 111.11
General Dynamics Corporation (GD) 0.0 $6.0k 28.00 214.29
Clorox Company (CLX) 0.0 $6.0k 48.00 125.00
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
PPL Corporation (PPL) 0.0 $2.0k 81.00 24.69
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Oracle Corporation (ORCL) 0.0 $1.0k 11.00 90.91
Thor Industries (THO) 0.0 $2.0k 20.00 100.00
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Ventas (VTR) 0.0 $2.0k 47.00 42.55
SPDR Gold Trust (GLD) 0.0 $0 3.5k 0.00
Avis Budget (CAR) 0.0 $0 700.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 33.00 60.61
Entergy Corporation (ETR) 0.0 $4.0k 53.00 75.47
Eaton Vance 0.0 $4.0k 64.00 62.50
Oshkosh Corporation (OSK) 0.0 $5.0k 69.00 72.46
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $3.0k 66.00 45.45
SCANA Corporation 0.0 $999.950000 35.00 28.57
Celgene Corporation 0.0 $1.0k 7.00 142.86
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
LTC Properties (LTC) 0.0 $4.0k 100.00 40.00
Getty Realty (GTY) 0.0 $6.0k 253.00 23.72
Senior Housing Properties Trust 0.0 $6.0k 400.00 15.00
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Suncor Energy (SU) 0.0 $0 3.3k 0.00
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 235.00 25.53
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
General Motors Company (GM) 0.0 $0 6.00 0.00
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 $4.0k 175.00 22.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0k 152.00 13.16
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 475.00 12.63
PIMCO High Income Fund (PHK) 0.0 $5.0k 663.00 7.54
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 500.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 189.00 15.87
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 105.00 19.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 89.00 56.18
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
American Tower Reit (AMT) 0.0 $1.0k 10.00 100.00
Sunpower (SPWR) 0.0 $2.0k 200.00 10.00
Wpx Energy 0.0 $0 3.00 0.00
Express Scripts Holding 0.0 $0 5.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 125.00 16.00
Phillips 66 (PSX) 0.0 $6.0k 63.00 95.24
Retail Properties Of America 0.0 $5.0k 428.00 11.68
Epr Properties (EPR) 0.0 $5.0k 90.00 55.56
Eaton (ETN) 0.0 $6.0k 80.00 75.00
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Burlington Stores (BURL) 0.0 $6.0k 43.00 139.53
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 88.00 22.73
Halyard Health 0.0 $0 9.00 0.00
Medtronic (MDT) 0.0 $4.0k 50.00 80.00
Eversource Energy (ES) 0.0 $6.0k 96.00 62.50
Windstream Holdings 0.0 $0 81.00 0.00
Allergan 0.0 $0 2.00 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 $3.0k 147.00 20.41
Chubb (CB) 0.0 $1.0k 4.00 250.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 111.00 27.03
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $5.0k 128.00 39.06
Ingevity (NGVT) 0.0 $3.0k 34.00 88.24
Washington Prime Group 0.0 $0 51.00 0.00
Advansix (ASIX) 0.0 $0 8.00 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
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 127.00 47.24
Delphi Automotive Inc international (APTV) 0.0 $999.990000 9.00 111.11
Delphi Technologies 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $6.0k 74.00 81.08