13F-HR filed by Signature Wealth Management Group
Signature Wealth Management Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 342 holding rows worth $135,098,000.
- Accession
- 0001736666-18-000003
- Filer
- CIK 1736666
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 342 entries on the cover page, a total value of $135,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,098,000 with VALUE read as thousands by filing date, 13F file number 028-18713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 202,408 | $9,374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,782 | $4,105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,187 | $4,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,922 | $3,912,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,683 | $3,909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,465 | $3,820,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,832 | $3,674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,978 | $3,596,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,147 | $3,429,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,726 | $3,328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,592 | $3,318,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,060 | $3,217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,262 | $3,213,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,758 | $3,053,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 81,402 | $3,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,718 | $3,038,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,900 | $3,015,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,034 | $2,976,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 73,508 | $2,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,393 | $2,886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,633 | $2,785,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,704 | $2,766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,804 | $2,761,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,233 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,263 | $2,710,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,925 | $2,644,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,686 | $2,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,008 | $2,569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,965 | $2,566,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 101,731 | $2,476,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 101,783 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 100,939 | $2,415,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,313 | $2,338,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,724 | $2,232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,558 | $1,911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,064 | $1,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,207 | $1,500,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,504 | $760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,641 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,890 | $667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,136 | $581,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,720 | $558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,657 | $554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,258 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,127 | $532,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,727 | $523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,248 | $502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,464 | $491,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,098 | $487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,603 | $480,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,551 | $466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,030 | $452,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,599 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,084 | $445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,587 | $441,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,898 | $439,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,802 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,407 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 811 | $405,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,909 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,185 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,574 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,829 | $352,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,477 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,327 | $285,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,280 | $211,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,718 | $202,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,170 | $202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 691 | $187,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,087 | $156,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,456 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 914 | $143,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,701 | $139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,708 | $135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 852 | $128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,115 | $118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 587 | $115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,785 | $113,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,134 | $108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,373 | $107,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 848 | $103,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 868 | $99,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,238 | $97,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,406 | $96,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,783 | $90,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 589 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,479 | $78,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 451 | $77,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 615 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 728 | $76,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $72,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,013 | $67,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 406 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 712 | $59,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211 | $58,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 715 | $57,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,969 | $55,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 180 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 479 | $52,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 448 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 323 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 397 | $50,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 786 | $50,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 843 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 332 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 299 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 311 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 648 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130 | $46,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 644 | $42,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,225 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 246 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 406 | $40,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 999 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 155 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 589 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 509 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $32,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 757 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 568 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 350 | $29,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 487 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 500 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 275 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 334 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 733 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,019 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 898 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 641 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 688 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 372 | $20,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 288 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 480 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,743 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 167 | $17,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,875 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 101 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 108 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,092 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 531 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 248 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 119 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,194 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 348 | $13,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 144 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 340 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 205 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 700 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 281 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 278 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 327 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82 | $11,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 224 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 306 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 195 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 215 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 249 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 667 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $9,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 781 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45 | $9,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 590 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 47 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 137 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 53 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 162 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $7,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 253 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 700 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 397 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $7,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 300 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 122 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 148 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 134 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $6,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 663 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 235 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 475 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 74 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 55 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 113 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 175 | $5,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 127 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 428 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 66 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 69 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 282 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 64 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1,005 | $3,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 125 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 125 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 89 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 152 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 100 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 100 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7 | $1,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 35 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736666-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |