IFG Advisory as of June 30, 2018
Portfolio Holdings for IFG Advisory
IFG Advisory holds 341 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 7.0 | $34M | 763k | 44.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $22M | 223k | 99.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $18M | 75k | 245.81 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $17M | 159k | 109.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $14M | 264k | 50.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.7 | $13M | 213k | 62.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $11M | 64k | 166.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $8.2M | 54k | 151.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $7.2M | 87k | 83.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $7.0M | 41k | 171.65 | |
| Apple (AAPL) | 1.4 | $6.8M | 37k | 185.11 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.6M | 68k | 97.73 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $6.6M | 81k | 80.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $6.3M | 45k | 139.40 | |
| Home Depot (HD) | 1.2 | $6.0M | 31k | 195.08 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $5.5M | 92k | 59.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $5.5M | 122k | 44.74 | |
| Ishares Msci Japan (EWJ) | 1.1 | $5.3M | 114k | 46.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $5.0M | 133k | 37.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 56k | 82.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 44k | 98.60 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.1M | 154k | 26.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 31k | 126.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | 19k | 186.61 | |
| Ishares Tr cmn (GOVT) | 0.7 | $3.4M | 47k | 72.55 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.3M | 18k | 181.37 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.3M | 26k | 124.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 36k | 86.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.1M | 60k | 51.52 | |
| At&t (T) | 0.6 | $3.1M | 95k | 32.11 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $3.0M | 37k | 82.03 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $3.1M | 100k | 30.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $3.0M | 127k | 23.88 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 32k | 92.64 | |
| Inogen (INGN) | 0.6 | $2.9M | 16k | 186.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 23k | 121.33 | |
| Amazon (AMZN) | 0.6 | $2.8M | 1.6k | 1699.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.7M | 34k | 78.17 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 57k | 43.85 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | 59k | 43.00 | |
| Southern Company (SO) | 0.5 | $2.5M | 53k | 46.31 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.4M | 16k | 149.81 | |
| Health Care SPDR (XLV) | 0.5 | $2.3M | 27k | 83.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.0k | 1121.24 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.5 | $2.3M | 40k | 56.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 17k | 131.24 | |
| United Technologies Corporation | 0.5 | $2.2M | 18k | 125.03 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.5 | $2.2M | 75k | 29.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 25k | 85.62 | |
| Boeing Company (BA) | 0.4 | $2.1M | 6.4k | 335.42 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 48k | 43.03 | |
| Ishares Tr cmn (STIP) | 0.4 | $2.0M | 20k | 99.65 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.29 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 25k | 78.03 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 139.71 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 7.5k | 245.30 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 30k | 60.98 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 36k | 49.70 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 9.3k | 194.29 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.4k | 184.57 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 23k | 75.92 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 24k | 71.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.7M | 8.7k | 192.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 7.7k | 218.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 15k | 112.84 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $1.7M | 11k | 155.25 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 108.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.6M | 16k | 101.59 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.3 | $1.6M | 66k | 24.32 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $1.6M | 73k | 22.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 24k | 65.98 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 10k | 156.60 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 16k | 95.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.5M | 15k | 103.77 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.4k | 196.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 64.31 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $1.5M | 60k | 24.44 | |
| Pfizer (PFE) | 0.3 | $1.4M | 39k | 36.26 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.4M | 28k | 50.46 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 47k | 28.56 | |
| Utilities SPDR (XLU) | 0.3 | $1.3M | 26k | 51.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 81.43 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.3M | 35k | 38.39 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 6.8k | 196.48 | |
| American Express Company (AXP) | 0.3 | $1.3M | 14k | 97.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $1.3M | 11k | 116.95 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 104.76 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 16k | 79.03 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $1.3M | 25k | 51.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 16k | 78.94 | |
| Altria (MO) | 0.2 | $1.2M | 21k | 56.78 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 7.5k | 159.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 11k | 110.18 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.2k | 163.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 95.54 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $1.1M | 9.7k | 117.70 | |
| Global Payments (GPN) | 0.2 | $1.1M | 9.9k | 111.47 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 60.70 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 7.8k | 141.90 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 15k | 76.08 | |
| Visa (V) | 0.2 | $1.1M | 8.4k | 132.46 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $1.1M | 32k | 35.53 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 85.55 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $1.1M | 21k | 53.44 | |
| General Electric Company | 0.2 | $1.1M | 77k | 13.61 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 7.9k | 134.12 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 19k | 56.08 | |
| Dowdupont | 0.2 | $1.1M | 17k | 65.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.2k | 141.61 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 69.09 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.6k | 391.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 6.8k | 148.56 | |
| T. Rowe Price (TROW) | 0.2 | $985k | 8.5k | 116.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $965k | 9.0k | 107.74 | |
| SPDR Barclays Capital High Yield B | 0.2 | $980k | 32k | 30.75 | |
| Eaton (ETN) | 0.2 | $955k | 13k | 74.73 | |
| Corporate Capital Trust | 0.2 | $989k | 63k | 15.62 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $966k | 79k | 12.26 | |
| BP (BP) | 0.2 | $930k | 20k | 45.61 | |
| Gilead Sciences (GILD) | 0.2 | $915k | 13k | 70.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $907k | 11k | 82.88 | |
| 0.2 | $927k | 21k | 43.66 | ||
| Biogen Idec (BIIB) | 0.2 | $884k | 3.0k | 290.03 | |
| Gentex Corporation (GNTX) | 0.2 | $866k | 38k | 23.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $821k | 25k | 32.80 | |
| Analog Devices (ADI) | 0.2 | $823k | 8.6k | 95.81 | |
| Philip Morris International (PM) | 0.2 | $814k | 10k | 80.71 | |
| Illinois Tool Works (ITW) | 0.2 | $826k | 6.0k | 138.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $815k | 6.9k | 118.51 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $814k | 1.2k | 673.84 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $838k | 35k | 23.96 | |
| United Parcel Service (UPS) | 0.2 | $794k | 7.5k | 106.23 | |
| Autodesk (ADSK) | 0.2 | $758k | 5.8k | 130.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $763k | 7.2k | 105.30 | |
| Omni (OMC) | 0.2 | $756k | 9.9k | 76.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $758k | 18k | 42.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $782k | 17k | 45.99 | |
| American Tower Reit (AMT) | 0.2 | $772k | 5.4k | 144.16 | |
| Dominion Resources (D) | 0.1 | $735k | 11k | 68.11 | |
| McKesson Corporation (MCK) | 0.1 | $739k | 5.5k | 133.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $707k | 15k | 48.82 | |
| Array BioPharma | 0.1 | $707k | 42k | 16.76 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $721k | 6.6k | 109.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $681k | 3.3k | 208.96 | |
| Stryker Corporation (SYK) | 0.1 | $658k | 3.9k | 168.67 | |
| Synchrony Financial (SYF) | 0.1 | $693k | 21k | 33.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $629k | 12k | 53.86 | |
| Honeywell International (HON) | 0.1 | $626k | 4.3k | 144.01 | |
| Oracle Corporation (ORCL) | 0.1 | $621k | 14k | 43.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $611k | 5.6k | 109.75 | |
| Enbridge (ENB) | 0.1 | $632k | 18k | 35.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $643k | 19k | 33.41 | |
| Broadcom (AVGO) | 0.1 | $635k | 2.6k | 242.55 | |
| Caterpillar (CAT) | 0.1 | $580k | 4.3k | 135.48 | |
| Franklin Resources (BEN) | 0.1 | $603k | 19k | 32.02 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $576k | 5.6k | 103.49 | |
| V.F. Corporation (VFC) | 0.1 | $598k | 7.3k | 81.49 | |
| GlaxoSmithKline | 0.1 | $585k | 15k | 40.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $567k | 6.8k | 83.63 | |
| Schlumberger (SLB) | 0.1 | $569k | 8.5k | 66.93 | |
| General Dynamics Corporation (GD) | 0.1 | $606k | 3.3k | 186.40 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $579k | 8.0k | 72.31 | |
| Discovery Communications | 0.1 | $588k | 22k | 26.35 | |
| Dollar General (DG) | 0.1 | $574k | 5.8k | 98.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $602k | 5.8k | 104.04 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $587k | 9.6k | 61.44 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 14k | 40.99 | |
| Twenty-first Century Fox | 0.1 | $575k | 12k | 49.25 | |
| Chubb (CB) | 0.1 | $572k | 4.5k | 126.89 | |
| Compass Minerals International (CMP) | 0.1 | $530k | 8.1k | 65.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $515k | 10k | 51.06 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 3.7k | 150.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $542k | 3.5k | 156.20 | |
| AmerisourceBergen (COR) | 0.1 | $556k | 6.5k | 85.25 | |
| Anadarko Petroleum Corporation | 0.1 | $532k | 7.3k | 73.22 | |
| Capital One Financial (COF) | 0.1 | $526k | 5.7k | 91.89 | |
| General Mills (GIS) | 0.1 | $540k | 12k | 44.23 | |
| Robert Half International (RHI) | 0.1 | $532k | 8.2k | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $526k | 4.8k | 109.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $520k | 5.3k | 97.63 | |
| Stamps | 0.1 | $526k | 2.1k | 252.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $517k | 4.9k | 105.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $546k | 11k | 51.00 | |
| Hollyfrontier Corp | 0.1 | $547k | 8.0k | 68.42 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $555k | 23k | 24.66 | |
| Energy Transfer Partners | 0.1 | $551k | 29k | 19.04 | |
| U.S. Bancorp (USB) | 0.1 | $490k | 9.8k | 50.00 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 6.8k | 68.18 | |
| W.W. Grainger (GWW) | 0.1 | $499k | 1.6k | 308.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 2.0k | 239.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 1.7k | 295.06 | |
| Buckeye Partners | 0.1 | $491k | 14k | 35.10 | |
| Clorox Company (CLX) | 0.1 | $505k | 3.7k | 135.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $489k | 18k | 27.66 | |
| Technology SPDR (XLK) | 0.1 | $468k | 6.7k | 69.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $482k | 5.5k | 88.41 | |
| Alerian Mlp Etf | 0.1 | $490k | 49k | 10.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $502k | 6.0k | 83.29 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $468k | 4.0k | 115.93 | |
| Te Connectivity Ltd for | 0.1 | $479k | 5.3k | 89.99 | |
| Citigroup (C) | 0.1 | $472k | 7.1k | 66.79 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $492k | 11k | 46.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $488k | 6.4k | 76.77 | |
| Sabre (SABR) | 0.1 | $482k | 20k | 24.62 | |
| Tree (TREE) | 0.1 | $479k | 2.2k | 213.46 | |
| Allergan | 0.1 | $506k | 3.0k | 166.45 | |
| Paypal Holdings (PYPL) | 0.1 | $478k | 5.7k | 83.22 | |
| Ecolab (ECL) | 0.1 | $443k | 3.2k | 140.23 | |
| Paychex (PAYX) | 0.1 | $417k | 6.1k | 68.19 | |
| Aetna | 0.1 | $419k | 2.3k | 183.21 | |
| Novartis (NVS) | 0.1 | $423k | 5.6k | 75.43 | |
| EOG Resources (EOG) | 0.1 | $421k | 3.4k | 124.41 | |
| Seagate Technology Com Stk | 0.1 | $442k | 7.8k | 56.46 | |
| BorgWarner (BWA) | 0.1 | $418k | 9.7k | 43.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $446k | 3.8k | 116.09 | |
| Realty Income (O) | 0.1 | $432k | 8.0k | 53.70 | |
| Suncor Energy (SU) | 0.1 | $431k | 11k | 40.61 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $455k | 12k | 38.85 | |
| Anthem (ELV) | 0.1 | $434k | 1.8k | 237.81 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $443k | 15k | 29.25 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $428k | 12k | 35.10 | |
| Booking Holdings (BKNG) | 0.1 | $458k | 226.00 | 2026.55 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $424k | 24k | 18.02 | |
| BlackRock | 0.1 | $409k | 819.00 | 499.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $405k | 2.4k | 169.81 | |
| Travelers Companies (TRV) | 0.1 | $376k | 3.1k | 122.12 | |
| Waddell & Reed Financial | 0.1 | $378k | 21k | 17.96 | |
| Royal Dutch Shell | 0.1 | $406k | 5.8k | 69.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $369k | 21k | 17.25 | |
| Exelixis (EXEL) | 0.1 | $385k | 18k | 21.51 | |
| Vanguard Financials ETF (VFH) | 0.1 | $386k | 5.7k | 67.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $401k | 3.7k | 108.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $369k | 1.9k | 193.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $411k | 2.3k | 178.31 | |
| Phillips 66 (PSX) | 0.1 | $394k | 3.8k | 104.01 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $378k | 8.5k | 44.50 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $367k | 29k | 12.70 | |
| Hasbro (HAS) | 0.1 | $362k | 3.9k | 92.25 | |
| Waste Management (WM) | 0.1 | $344k | 4.2k | 81.13 | |
| Apache Corporation | 0.1 | $321k | 6.9k | 46.62 | |
| Polaris Industries (PII) | 0.1 | $324k | 2.7k | 121.90 | |
| Regions Financial Corporation (RF) | 0.1 | $350k | 20k | 17.74 | |
| ConocoPhillips (COP) | 0.1 | $349k | 5.0k | 69.56 | |
| Fluor Corporation (FLR) | 0.1 | $352k | 7.2k | 48.73 | |
| Ford Motor Company (F) | 0.1 | $348k | 32k | 11.06 | |
| Danaher Corporation (DHR) | 0.1 | $354k | 3.6k | 98.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $317k | 3.0k | 107.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $319k | 3.6k | 89.56 | |
| iShares Gold Trust | 0.1 | $359k | 30k | 11.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $356k | 3.3k | 106.68 | |
| Global X Fds glb x mlp enr | 0.1 | $341k | 22k | 15.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $364k | 2.0k | 185.34 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $334k | 7.4k | 44.98 | |
| Eversource Energy (ES) | 0.1 | $353k | 6.0k | 58.58 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $348k | 7.3k | 47.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $320k | 5.1k | 62.59 | |
| L3 Technologies | 0.1 | $319k | 1.7k | 192.28 | |
| Pgx etf (PGX) | 0.1 | $350k | 24k | 14.52 | |
| Invesco Exchng Traded Fd Tr dwa tactcl mlt | 0.1 | $341k | 12k | 28.12 | |
| Total System Services | 0.1 | $271k | 3.2k | 84.27 | |
| CSX Corporation (CSX) | 0.1 | $283k | 4.4k | 63.68 | |
| FedEx Corporation (FDX) | 0.1 | $291k | 1.3k | 226.81 | |
| Baxter International (BAX) | 0.1 | $306k | 4.2k | 73.63 | |
| Consolidated Edison (ED) | 0.1 | $276k | 3.6k | 77.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.1k | 55.24 | |
| Genuine Parts Company (GPC) | 0.1 | $279k | 3.0k | 91.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 1.2k | 243.52 | |
| Morgan Stanley (MS) | 0.1 | $308k | 6.5k | 47.26 | |
| International Paper Company (IP) | 0.1 | $307k | 5.9k | 52.02 | |
| Laboratory Corp. of America Holdings | 0.1 | $289k | 1.6k | 178.95 | |
| AstraZeneca (AZN) | 0.1 | $291k | 8.3k | 35.03 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.9k | 155.32 | |
| BB&T Corporation | 0.1 | $279k | 5.5k | 50.32 | |
| CIGNA Corporation | 0.1 | $268k | 1.6k | 169.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.5k | 64.67 | |
| Nike (NKE) | 0.1 | $289k | 3.6k | 79.57 | |
| Kellogg Company (K) | 0.1 | $270k | 3.9k | 69.82 | |
| Invesco (IVZ) | 0.1 | $311k | 12k | 26.50 | |
| Eaton Vance | 0.1 | $309k | 9.8k | 31.48 | |
| iShares Silver Trust (SLV) | 0.1 | $296k | 20k | 15.13 | |
| Templeton Global Income Fund | 0.1 | $281k | 46k | 6.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $286k | 2.7k | 106.12 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $311k | 2.3k | 134.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $305k | 21k | 14.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 4.4k | 69.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $270k | 5.3k | 50.91 | |
| Fs Investment Corporation | 0.1 | $303k | 41k | 7.34 | |
| Walgreen Boots Alliance | 0.1 | $271k | 4.5k | 60.01 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $301k | 4.4k | 68.27 | |
| Cellectis S A (CLLS) | 0.1 | $303k | 11k | 28.29 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $280k | 15k | 19.04 | |
| Invesco Db Energy Fund (DBE) | 0.1 | $303k | 17k | 17.62 | |
| Cummins (CMI) | 0.1 | $259k | 1.9k | 133.03 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 2.7k | 90.71 | |
| Western Digital (WDC) | 0.1 | $226k | 2.9k | 77.29 | |
| Raytheon Company | 0.1 | $255k | 1.3k | 192.60 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.3k | 78.14 | |
| Deere & Company (DE) | 0.1 | $264k | 1.9k | 139.53 | |
| Rio Tinto (RIO) | 0.1 | $221k | 4.0k | 55.33 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 3.4k | 69.03 | |
| Total (TTE) | 0.1 | $226k | 3.7k | 60.54 | |
| Cohen & Steers (CNS) | 0.1 | $235k | 9.2k | 25.68 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.8k | 93.05 | |
| Roper Industries (ROP) | 0.1 | $266k | 967.00 | 275.08 | |
| Varian Medical Systems | 0.1 | $239k | 2.1k | 113.49 | |
| Under Armour (UAA) | 0.1 | $242k | 11k | 22.16 | |
| Amedisys (AMED) | 0.1 | $221k | 2.6k | 85.16 | |
| Commerce Bancshares (CBSH) | 0.1 | $233k | 3.6k | 64.63 | |
| MetLife (MET) | 0.1 | $230k | 5.3k | 43.45 | |
| British American Tobac (BTI) | 0.1 | $245k | 4.9k | 50.33 | |
| American Water Works (AWK) | 0.1 | $224k | 2.6k | 85.04 | |
| Oneok (OKE) | 0.1 | $247k | 3.5k | 69.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $263k | 2.6k | 102.29 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $256k | 8.1k | 31.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $257k | 4.6k | 55.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $237k | 6.4k | 37.07 | |
| Stag Industrial (STAG) | 0.1 | $241k | 8.9k | 27.21 | |
| L Brands | 0.1 | $250k | 6.8k | 36.86 | |
| Allegion Plc equity (ALLE) | 0.1 | $220k | 2.9k | 77.03 | |
| Valero Energy Partners | 0.1 | $219k | 5.8k | 37.94 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $235k | 13k | 17.90 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $266k | 4.8k | 55.39 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $242k | 4.8k | 50.79 | |
| Hubbell (HUBB) | 0.1 | $231k | 2.2k | 105.72 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $244k | 10k | 23.95 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $243k | 9.2k | 26.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $209k | 1.8k | 114.58 | |
| Goldman Sachs (GS) | 0.0 | $211k | 960.00 | 219.79 | |
| Citrix Systems | 0.0 | $217k | 2.1k | 104.73 | |
| DaVita (DVA) | 0.0 | $213k | 3.1k | 69.43 | |
| Encana Corp | 0.0 | $186k | 14k | 13.00 | |
| United States Oil Fund | 0.0 | $215k | 14k | 15.03 | |
| F5 Networks (FFIV) | 0.0 | $216k | 1.3k | 172.39 | |
| Golub Capital BDC (GBDC) | 0.0 | $192k | 11k | 18.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $211k | 6.7k | 31.70 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 3.3k | 62.58 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $123k | 19k | 6.59 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $164k | 13k | 12.22 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $109k | 26k | 4.28 | |
| Weatherford Intl Plc ord | 0.0 | $73k | 22k | 3.26 |
