Signature Wealth Management Group

Signature Wealth Management Group as of Sept. 30, 2018

Portfolio Holdings for Signature Wealth Management Group

Signature Wealth Management Group holds 335 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 3.7 $5.0M 108k 45.89
iShares Barclays TIPS Bond Fund (TIP) 3.1 $4.1M 38k 109.39
Cisco Systems (CSCO) 2.9 $3.9M 89k 43.84
Wec Energy Group (WEC) 2.9 $3.9M 55k 69.78
Oneok (OKE) 2.8 $3.7M 59k 63.22
Simon Property (SPG) 2.7 $3.6M 20k 180.88
Lamar Advertising Co-a (LAMR) 2.6 $3.6M 48k 73.99
Pfizer (PFE) 2.6 $3.5M 81k 43.23
Realty Income (O) 2.6 $3.5M 57k 61.30
Valero Energy Corporation (VLO) 2.4 $3.2M 37k 87.38
Procter & Gamble Company (PG) 2.4 $3.2M 37k 88.24
GlaxoSmithKline 2.3 $3.2M 80k 39.32
Williams-Sonoma (WSM) 2.3 $3.1M 55k 56.63
H&R Block (HRB) 2.3 $3.1M 121k 25.73
Qualcomm (QCOM) 2.3 $3.1M 50k 62.17
Cracker Barrel Old Country Store (CBRL) 2.3 $3.1M 19k 161.29
BB&T Corporation 2.3 $3.1M 64k 47.78
Flowers Foods (FLO) 2.2 $3.0M 156k 19.39
Paychex (PAYX) 2.2 $3.0M 47k 63.92
Exxon Mobil Corporation (XOM) 2.2 $3.0M 39k 77.04
Occidental Petroleum Corporation (OXY) 2.1 $2.9M 43k 66.46
Kimberly-Clark Corporation (KMB) 2.1 $2.9M 28k 102.30
General Mills (GIS) 2.0 $2.7M 62k 44.13
International Paper Company (IP) 2.0 $2.7M 61k 43.64
Abbvie (ABBV) 1.9 $2.6M 32k 81.36
Principal Financial (PFG) 1.9 $2.5M 56k 45.79
Ishares Tr Ibonds December 2022 Corp Etf 1.9 $2.5M 105k 24.25
Ishares Tr ibnd dec23 etf 1.9 $2.5M 104k 24.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $2.5M 22k 114.73
Ishares Tr ibnd dec25 etf (IBDQ) 1.8 $2.5M 104k 23.72
Ishares Tr ibnd dec24 etf (IBDP) 1.8 $2.5M 103k 23.95
International Business Machines (IBM) 1.8 $2.4M 20k 119.64
At&t (T) 1.7 $2.3M 78k 29.64
Ishares Tr ibonds dec2026 (IBDR) 1.7 $2.3M 100k 23.10
Invesco (IVZ) 1.7 $2.2M 105k 21.24
Invesco Taxable Municipal Bond otr (BAB) 1.4 $1.9M 66k 28.81
Home Depot (HD) 1.2 $1.6M 9.1k 173.21
Microsoft Corporation (MSFT) 1.1 $1.5M 14k 103.85
Ishares Tr ibonds etf (IBDS) 0.9 $1.3M 55k 23.38
Delta Air Lines (DAL) 0.6 $802k 15k 53.39
Apple (AAPL) 0.6 $739k 3.5k 212.36
Coca-Cola Company (KO) 0.5 $717k 15k 46.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $629k 13k 47.63
Walt Disney Company (DIS) 0.4 $598k 5.3k 113.09
Amgen (AMGN) 0.4 $581k 3.1k 188.15
Illinois Tool Works (ITW) 0.4 $576k 4.6k 125.93
Starbucks Corporation (SBUX) 0.4 $582k 10k 58.35
CVS Caremark Corporation (CVS) 0.4 $564k 8.0k 70.59
Raymond James Financial (RJF) 0.4 $563k 7.7k 72.87
Vanguard High Dividend Yield ETF (VYM) 0.4 $569k 7.0k 81.69
Service Corporation International (SCI) 0.4 $557k 13k 42.64
Nasdaq Omx (NDAQ) 0.4 $542k 6.4k 84.14
Suntrust Banks Inc $1.00 Par Cmn 0.4 $535k 8.9k 60.16
Ingersoll-rand Co Ltd-cl A 0.4 $543k 5.8k 93.41
Boeing Company (BA) 0.4 $530k 1.6k 335.66
Lowe's Companies (LOW) 0.4 $508k 5.5k 92.82
Marriott International (MAR) 0.4 $499k 4.4k 112.69
Citigroup (C) 0.4 $497k 7.7k 64.34
Broadcom (AVGO) 0.4 $496k 2.3k 211.51
Marathon Petroleum Corp (MPC) 0.4 $487k 7.2k 67.20
BlackRock (BLK) 0.3 $466k 1.2k 390.61
Lincoln National Corporation (LNC) 0.3 $456k 7.9k 57.69
Johnson & Johnson (JNJ) 0.3 $438k 3.2k 137.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $446k 4.1k 107.50
Carnival Corporation (CCL) 0.3 $391k 7.2k 54.03
Wal-Mart Stores (WMT) 0.2 $332k 3.3k 99.79
Ark Etf Tr innovation etf (ARKK) 0.2 $326k 8.0k 40.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $286k 9.5k 30.18
SPDR S&P Dividend (SDY) 0.2 $210k 2.3k 92.11
Lam Research Corporation (LRCX) 0.1 $191k 1.4k 135.85
Merck & Co (MRK) 0.1 $171k 2.4k 71.46
Vanguard Extended Market ETF (VXF) 0.1 $173k 1.6k 107.19
McDonald's Corporation (MCD) 0.1 $145k 838.00 173.03
American Express Company (AXP) 0.1 $132k 1.3k 101.46
iShares Russell 1000 Growth Index (IWF) 0.1 $133k 967.00 137.54
United Parcel Service (UPS) 0.1 $117k 1.1k 104.93
Vanguard Growth ETF (VUG) 0.1 $121k 852.00 142.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $117k 2.4k 49.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $117k 2.0k 57.64
Dominion Resources (D) 0.1 $102k 1.4k 72.55
Spdr S&p 500 Etf (SPY) 0.1 $104k 395.00 263.29
3M Company (MMM) 0.1 $111k 597.00 185.93
Intel Corporation (INTC) 0.1 $109k 2.4k 45.34
Verizon Communications (VZ) 0.1 $101k 1.8k 56.65
Target Corporation (TGT) 0.1 $99k 1.2k 84.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $97k 1.2k 78.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $91k 806.00 112.90
Vanguard Small-Cap ETF (VB) 0.1 $89k 622.00 143.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $89k 1.1k 77.66
Hca Holdings (HCA) 0.1 $90k 700.00 128.57
JPMorgan Chase & Co. (JPM) 0.1 $75k 718.00 104.46
Automatic Data Processing (ADP) 0.1 $80k 589.00 135.82
Berkshire Hathaway (BRK.B) 0.1 $70k 350.00 200.00
V.F. Corporation (VFC) 0.1 $69k 853.00 80.89
Accenture (ACN) 0.1 $62k 406.00 152.71
Vanguard Large-Cap ETF (VV) 0.1 $74k 615.00 120.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $73k 1.5k 49.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $71k 294.00 241.50
Walgreen Boots Alliance (WBA) 0.1 $65k 850.00 76.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $74k 451.00 164.08
Bank of America Corporation (BAC) 0.0 $52k 2.0k 26.38
CSX Corporation (CSX) 0.0 $52k 786.00 66.16
Lockheed Martin Corporation (LMT) 0.0 $52k 180.00 288.89
Altria (MO) 0.0 $55k 851.00 64.63
Pepsi (PEP) 0.0 $53k 467.00 113.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $58k 944.00 61.44
iShares Russell 3000 Index (IWV) 0.0 $50k 323.00 154.80
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 638.00 94.04
Vanguard Utilities ETF (VPU) 0.0 $54k 448.00 120.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 712.00 82.87
Duke Energy (DUK) 0.0 $60k 715.00 83.92
Ishares Tr ibnd dec21 etf 0.0 $50k 2.1k 24.12
Comcast Corporation (CMCSA) 0.0 $44k 1.2k 36.36
Abbott Laboratories (ABT) 0.0 $40k 589.00 67.91
Chevron Corporation (CVX) 0.0 $39k 356.00 109.55
Honeywell International (HON) 0.0 $46k 327.00 140.67
Royal Dutch Shell 0.0 $41k 648.00 63.27
iShares Russell 2000 Index (IWM) 0.0 $34k 229.00 148.47
Sun Life Financial (SLF) 0.0 $36k 999.00 36.04
Hormel Foods Corporation (HRL) 0.0 $43k 1.0k 42.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 123.00 325.20
Vanguard REIT ETF (VNQ) 0.0 $40k 509.00 78.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $47k 311.00 151.13
Ishares Tr core div grwth (DGRO) 0.0 $35k 1.0k 34.76
Dowdupont 0.0 $35k 675.00 51.85
Eli Lilly & Co. (LLY) 0.0 $30k 275.00 109.09
Bristol Myers Squibb (BMY) 0.0 $30k 600.00 50.00
Wells Fargo & Company (WFC) 0.0 $30k 568.00 52.82
Mid-America Apartment (MAA) 0.0 $21k 211.00 99.53
Nike (NKE) 0.0 $29k 396.00 73.23
United Technologies Corporation 0.0 $25k 207.00 120.77
UnitedHealth (UNH) 0.0 $21k 83.00 253.01
American Electric Power Company (AEP) 0.0 $25k 334.00 74.85
Visa (V) 0.0 $32k 237.00 135.02
Public Service Enterprise (PEG) 0.0 $33k 590.00 55.93
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 757.00 38.31
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 200.00 135.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 953.00 23.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 733.00 30.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $25k 847.00 29.52
Ishares Tr cmn (GOVT) 0.0 $22k 900.00 24.44
Ishares Inc core msci emkt (IEMG) 0.0 $24k 515.00 46.60
Kraft Heinz (KHC) 0.0 $22k 391.00 56.27
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
Invesco Senior Loan Etf otr (BKLN) 0.0 $23k 1.0k 22.57
Hasbro (HAS) 0.0 $9.0k 100.00 90.00
NRG Energy (NRG) 0.0 $10k 280.00 35.71
Ansys (ANSS) 0.0 $9.0k 60.00 150.00
Annaly Capital Management 0.0 $14k 1.4k 10.00
U.S. Bancorp (USB) 0.0 $10k 195.00 51.28
Caterpillar (CAT) 0.0 $12k 108.00 111.11
IAC/InterActive 0.0 $14k 75.00 186.67
Norfolk Southern (NSC) 0.0 $10k 64.00 156.25
General Electric Company 0.0 $12k 1.1k 11.07
Greif (GEF) 0.0 $9.0k 200.00 45.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 33.00 242.42
Stanley Black & Decker (SWK) 0.0 $9.0k 82.00 109.76
SYSCO Corporation (SYY) 0.0 $20k 288.00 69.44
Boston Scientific Corporation (BSX) 0.0 $11k 306.00 35.95
Harris Corporation 0.0 $8.0k 53.00 150.94
AstraZeneca (AZN) 0.0 $13k 340.00 38.24
Raytheon Company 0.0 $8.0k 45.00 177.78
CenturyLink 0.0 $8.0k 397.00 20.15
Aetna 0.0 $9.0k 47.00 191.49
Novartis (NVS) 0.0 $12k 143.00 83.92
Macy's (M) 0.0 $18k 530.00 33.96
Nextera Energy (NEE) 0.0 $10k 55.00 181.82
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Praxair 0.0 $17k 101.00 168.32
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Texas Instruments Incorporated (TXN) 0.0 $18k 197.00 91.37
Clorox Company (CLX) 0.0 $7.0k 48.00 145.83
Bce (BCE) 0.0 $19k 480.00 39.58
Amazon (AMZN) 0.0 $14k 9.00 1555.56
SPDR Gold Trust (GLD) 0.0 $13k 110.00 118.18
Energy Select Sector SPDR (XLE) 0.0 $7.0k 108.00 64.81
Enbridge (ENB) 0.0 $12k 386.00 31.09
Enterprise Products Partners (EPD) 0.0 $14k 531.00 26.37
Transcanada Corp 0.0 $11k 281.00 39.15
Cinemark Holdings (CNK) 0.0 $9.0k 217.00 41.47
DTE Energy Company (DTE) 0.0 $19k 167.00 113.77
Southwest Airlines (LUV) 0.0 $12k 248.00 48.39
Church & Dwight (CHD) 0.0 $18k 300.00 60.00
Getty Realty (GTY) 0.0 $7.0k 253.00 27.67
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
Technology SPDR (XLK) 0.0 $11k 160.00 68.75
Financial Select Sector SPDR (XLF) 0.0 $20k 800.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 102.00 88.24
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 278.00 32.37
Tesla Motors (TSLA) 0.0 $11k 34.00 323.53
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 10.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 500.00 16.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 66.00 121.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 348.00 34.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11k 700.00 15.71
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.9k 8.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 144.00 83.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 700.00 10.00
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 227.00 44.05
Pembina Pipeline Corp (PBA) 0.0 $11k 327.00 33.64
Ishares Tr usa min vo (USMV) 0.0 $19k 362.00 52.49
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 300.00 23.33
Facebook Inc cl a (META) 0.0 $11k 77.00 142.86
Del Friscos Restaurant 0.0 $9.0k 1.3k 6.92
Mondelez Int (MDLZ) 0.0 $10k 255.00 39.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $19k 641.00 29.64
Burlington Stores (BURL) 0.0 $7.0k 43.00 162.79
Crown Castle Intl (CCI) 0.0 $9.0k 85.00 105.88
Ishares Tr Dec 2020 0.0 $17k 663.00 25.64
Westrock (WRK) 0.0 $8.0k 205.00 39.02
Welltower Inc Com reit (WELL) 0.0 $8.0k 122.00 65.57
Everi Hldgs (EVRI) 0.0 $7.0k 1.0k 7.00
Ionis Pharmaceuticals (IONS) 0.0 $12k 250.00 48.00
Barings Corporate Investors (MCI) 0.0 $9.0k 590.00 15.25
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10k 215.00 46.51
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Lear Corporation (LEA) 0.0 $6.0k 44.00 136.36
Owens Corning (OC) 0.0 $3.0k 75.00 40.00
Goldman Sachs (GS) 0.0 $5.0k 25.00 200.00
PNC Financial Services (PNC) 0.0 $5.0k 43.00 116.28
Discover Financial Services (DFS) 0.0 $5.0k 80.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 50.00 20.00
Shaw Communications Inc cl b conv 0.0 $2.0k 100.00 20.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 50.00 100.00
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 30.00 200.00
Polaris Industries (PII) 0.0 $4.0k 41.00 97.56
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 $4.0k 69.00 57.97
Emerson Electric (EMR) 0.0 $4.0k 55.00 72.73
Air Products & Chemicals (APD) 0.0 $6.0k 37.00 162.16
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 146.00 20.55
Allstate Corporation (ALL) 0.0 $4.0k 48.00 83.33
Colgate-Palmolive Company (CL) 0.0 $4.0k 72.00 55.56
ConocoPhillips (COP) 0.0 $3.0k 40.00 75.00
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Ford Motor Company (F) 0.0 $6.0k 694.00 8.65
Total (TTE) 0.0 $5.0k 96.00 52.08
Williams Companies (WMB) 0.0 $0 14.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 134.00 44.78
Murphy Oil Corporation (MUR) 0.0 $2.0k 50.00 40.00
General Dynamics Corporation (GD) 0.0 $4.0k 24.00 166.67
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $4.0k 64.00 62.50
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
Applied Materials (AMAT) 0.0 $6.0k 206.00 29.13
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Oracle Corporation (ORCL) 0.0 $3.0k 60.00 50.00
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Entergy Corporation (ETR) 0.0 $4.0k 53.00 75.47
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Eaton Vance 0.0 $3.0k 64.00 46.88
Steel Dynamics (STLD) 0.0 $6.0k 162.00 37.04
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Energy Transfer Equity (ET) 0.0 $2.0k 128.00 15.62
MetLife (MET) 0.0 $0 10.00 0.00
SCANA Corporation 0.0 $999.950000 35.00 28.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 6.00 0.00
Hancock Holding Company (HWC) 0.0 $5.0k 113.00 44.25
Huaneng Power International 0.0 $3.0k 125.00 24.00
HCP 0.0 $4.0k 150.00 26.67
Materials SPDR (XLB) 0.0 $5.0k 105.00 47.62
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
American International (AIG) 0.0 $4.0k 100.00 40.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 235.00 25.53
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
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 104.00 57.69
Tortoise Energy Infrastructure 0.0 $4.0k 175.00 22.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.0k 41.00 48.78
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 1.00 0.00
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
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.0k 101.00 49.50
American Intl Group 0.0 $0 53.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 84.00 47.62
Prologis (PLD) 0.0 $6.0k 94.00 63.83
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $999.990000 9.00 111.11
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $0 3.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0k 96.00 20.83
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 10.00 100.00
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 $6.0k 90.00 66.67
Stratasys (SSYS) 0.0 $3.0k 160.00 18.75
Eaton (ETN) 0.0 $6.0k 80.00 75.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $999.960000 12.00 83.33
Sorrento Therapeutics (SRNEQ) 0.0 $2.0k 500.00 4.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Vodafone Group New Adr F (VOD) 0.0 $3.0k 163.00 18.40
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 90.00 22.22
Medtronic (MDT) 0.0 $4.0k 50.00 80.00
Eversource Energy (ES) 0.0 $6.0k 96.00 62.50
Invitae (NVTAQ) 0.0 $3.0k 260.00 11.54
Chemours (CC) 0.0 $3.0k 80.00 37.50
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
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $6.0k 128.00 46.88
Ingevity (NGVT) 0.0 $3.0k 34.00 88.24
Intellia Therapeutics (NTLA) 0.0 $3.0k 135.00 22.22
Washington Prime Group 0.0 $0 51.00 0.00
Advansix (ASIX) 0.0 $0 8.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Carvana Co cl a (CVNA) 0.0 $999.900000 22.00 45.45
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 127.00 39.37
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Worldpay Ord 0.0 $6.0k 74.00 81.08
Evergy (EVRG) 0.0 $6.0k 101.00 59.41
Halyard Health (AVNS) 0.0 $999.990000 9.00 111.11
Windstream Holdings 0.0 $0 16.00 0.00
Garrett Motion (GTX) 0.0 $0 27.00 0.00