IFG Advisory as of Sept. 30, 2018
Portfolio Holdings for IFG Advisory
IFG Advisory holds 377 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 |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 6.9 | $37M | 820k | 44.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $24M | 231k | 101.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.9 | $21M | 78k | 263.21 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $18M | 155k | 114.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.7 | $14M | 216k | 66.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $13M | 258k | 51.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $11M | 65k | 174.42 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $8.9M | 56k | 159.50 | |
| Apple (AAPL) | 1.6 | $8.3M | 37k | 225.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $8.0M | 92k | 87.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $7.7M | 41k | 185.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $7.1M | 49k | 145.18 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $7.1M | 82k | 86.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $6.9M | 69k | 99.76 | |
| Home Depot (HD) | 1.1 | $6.1M | 29k | 207.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $5.5M | 118k | 46.74 | |
| Ishares Inc emkts asia idx (EEMA) | 1.0 | $5.3M | 114k | 46.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $5.3M | 139k | 38.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 45k | 114.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 52k | 85.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 20k | 214.07 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.3M | 155k | 27.58 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.2M | 53k | 78.92 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 30k | 122.27 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.6M | 27k | 133.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $3.5M | 137k | 25.95 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $3.5M | 17k | 202.54 | |
| Amazon (AMZN) | 0.6 | $3.4M | 1.7k | 2002.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.2M | 60k | 53.92 | |
| Ishares Tr cmn (GOVT) | 0.6 | $3.2M | 38k | 85.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.1M | 40k | 77.91 | |
| At&t (T) | 0.6 | $3.1M | 92k | 33.58 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 33k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 33k | 93.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 22k | 138.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $3.0M | 95k | 31.54 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 58k | 46.19 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 17k | 160.99 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $2.7M | 32k | 83.67 | |
| Health Care SPDR (XLV) | 0.5 | $2.6M | 27k | 95.14 | |
| United Technologies Corporation | 0.5 | $2.5M | 18k | 139.78 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.5M | 54k | 47.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 26k | 93.89 | |
| Ishares Tr cmn (STIP) | 0.5 | $2.4M | 25k | 98.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $2.4M | 22k | 108.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 2.0k | 1199.80 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.5 | $2.4M | 40k | 60.96 | |
| Boeing Company (BA) | 0.4 | $2.3M | 6.3k | 371.81 | |
| Southern Company (SO) | 0.4 | $2.3M | 52k | 43.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.3M | 16k | 139.32 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 46k | 48.63 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 15k | 151.19 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 30k | 73.34 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 20k | 110.64 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $2.2M | 73k | 29.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 18k | 110.69 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 37k | 53.37 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 24k | 83.23 | |
| Emergent BioSolutions (EBS) | 0.4 | $2.0M | 30k | 65.81 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 7.2k | 265.96 | |
| Industrial SPDR (XLI) | 0.4 | $1.9M | 24k | 78.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 8.1k | 238.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.9M | 18k | 110.60 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $1.9M | 86k | 22.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 24k | 78.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $1.9M | 8.6k | 216.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 11k | 167.23 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 38k | 47.29 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 16k | 112.02 | |
| Inogen (INGN) | 0.3 | $1.8M | 7.3k | 244.01 | |
| Amgen (AMGN) | 0.3 | $1.7M | 8.4k | 207.28 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 44.06 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.3 | $1.7M | 68k | 24.60 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 111.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.6M | 24k | 66.77 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 14k | 116.93 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.6M | 21k | 75.74 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 9.7k | 164.45 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 7.0k | 222.57 | |
| 3M Company (MMM) | 0.3 | $1.5M | 7.2k | 210.70 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $1.6M | 9.5k | 162.77 | |
| American Express Company (AXP) | 0.3 | $1.5M | 14k | 106.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 54.39 | |
| Global Payments (GPN) | 0.3 | $1.5M | 12k | 127.39 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $1.5M | 29k | 51.93 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $1.5M | 62k | 24.40 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 13k | 114.76 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 27k | 52.65 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 80.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 47k | 29.85 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 18k | 76.56 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 19k | 71.99 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.4M | 7.6k | 180.34 | |
| Medtronic (MDT) | 0.3 | $1.4M | 14k | 98.37 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 19k | 70.92 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 15k | 88.18 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.5k | 374.07 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $1.3M | 36k | 36.46 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $1.3M | 11k | 122.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 16k | 77.12 | |
| Altria (MO) | 0.2 | $1.3M | 22k | 60.29 | |
| Visa (V) | 0.2 | $1.3M | 8.4k | 150.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.3M | 33k | 38.12 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.2 | $1.3M | 23k | 55.20 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $1.2M | 9.9k | 122.35 | |
| Eaton (ETN) | 0.2 | $1.2M | 14k | 86.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.0k | 162.76 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 81.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 11k | 107.22 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.1k | 353.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 7.1k | 154.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 11k | 105.58 | |
| Honeywell International (HON) | 0.2 | $1.0M | 6.3k | 166.35 | |
| Accenture (ACN) | 0.2 | $1.0M | 6.1k | 170.12 | |
| Dowdupont | 0.2 | $1.0M | 16k | 64.31 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.1M | 93k | 11.47 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 7.8k | 129.87 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 9.2k | 109.11 | |
| Automatic Data Processing (ADP) | 0.2 | $994k | 6.6k | 150.63 | |
| Angi Homeservices | 0.2 | $987k | 42k | 23.46 | |
| BP (BP) | 0.2 | $963k | 21k | 46.09 | |
| Nextera Energy (NEE) | 0.2 | $954k | 5.7k | 167.60 | |
| Gentex Corporation (GNTX) | 0.2 | $950k | 44k | 21.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $949k | 12k | 80.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $886k | 25k | 35.38 | |
| Dominion Resources (D) | 0.2 | $910k | 13k | 70.23 | |
| General Electric Company | 0.2 | $897k | 80k | 11.29 | |
| United Parcel Service (UPS) | 0.2 | $927k | 7.9k | 116.69 | |
| Autodesk (ADSK) | 0.2 | $905k | 5.8k | 155.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $889k | 7.8k | 113.52 | |
| Analog Devices (ADI) | 0.2 | $928k | 10k | 92.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $910k | 16k | 56.83 | |
| Oracle Corporation (ORCL) | 0.2 | $928k | 18k | 51.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $878k | 11k | 82.78 | |
| Corporate Capital Trust | 0.2 | $904k | 59k | 15.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $846k | 21k | 40.97 | |
| SPDR Barclays Capital High Yield B | 0.2 | $827k | 22k | 38.01 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $877k | 39k | 22.25 | |
| Gilead Sciences (GILD) | 0.1 | $808k | 11k | 77.13 | |
| Abiomed | 0.1 | $786k | 1.7k | 449.40 | |
| 0.1 | $817k | 29k | 28.44 | ||
| Synchrony Financial (SYF) | 0.1 | $773k | 25k | 31.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $720k | 3.1k | 234.68 | |
| AmerisourceBergen (COR) | 0.1 | $742k | 8.1k | 92.15 | |
| Illinois Tool Works (ITW) | 0.1 | $734k | 5.2k | 141.05 | |
| Array BioPharma | 0.1 | $734k | 48k | 15.19 | |
| Dollar General (DG) | 0.1 | $728k | 6.7k | 109.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $725k | 6.2k | 117.20 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $758k | 17k | 44.90 | |
| American Tower Reit (AMT) | 0.1 | $719k | 5.0k | 145.16 | |
| Caterpillar (CAT) | 0.1 | $700k | 4.6k | 152.47 | |
| Norfolk Southern (NSC) | 0.1 | $665k | 3.7k | 180.31 | |
| V.F. Corporation (VFC) | 0.1 | $701k | 7.5k | 93.40 | |
| McKesson Corporation (MCK) | 0.1 | $681k | 5.1k | 132.49 | |
| General Dynamics Corporation (GD) | 0.1 | $704k | 3.4k | 204.59 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $685k | 8.6k | 79.90 | |
| Omni (OMC) | 0.1 | $694k | 10k | 68.00 | |
| Discovery Communications | 0.1 | $683k | 22k | 30.61 | |
| Stamps | 0.1 | $668k | 3.0k | 225.90 | |
| Chubb (CB) | 0.1 | $666k | 5.0k | 133.55 | |
| U.S. Bancorp (USB) | 0.1 | $657k | 12k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $631k | 1.8k | 345.75 | |
| Capital One Financial (COF) | 0.1 | $660k | 7.0k | 94.80 | |
| Stryker Corporation (SYK) | 0.1 | $648k | 3.7k | 177.49 | |
| Robert Half International (RHI) | 0.1 | $632k | 9.0k | 70.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $664k | 5.4k | 121.88 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $654k | 38k | 17.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $660k | 5.6k | 117.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $659k | 6.4k | 103.28 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $637k | 12k | 54.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $637k | 14k | 47.30 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $656k | 26k | 25.29 | |
| Broadcom (AVGO) | 0.1 | $616k | 2.5k | 246.70 | |
| Compass Minerals International (CMP) | 0.1 | $571k | 8.5k | 67.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $587k | 12k | 50.96 | |
| Franklin Resources (BEN) | 0.1 | $601k | 20k | 30.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $586k | 2.2k | 260.68 | |
| General Mills (GIS) | 0.1 | $577k | 14k | 42.88 | |
| GlaxoSmithKline | 0.1 | $584k | 15k | 40.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $568k | 5.0k | 112.63 | |
| Enbridge (ENB) | 0.1 | $594k | 18k | 32.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $599k | 7.0k | 86.08 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $567k | 9.7k | 58.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $572k | 11k | 51.00 | |
| Mondelez Int (MDLZ) | 0.1 | $599k | 14k | 42.96 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $572k | 18k | 31.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $600k | 17k | 34.99 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $590k | 19k | 30.83 | |
| Axon Enterprise (AXON) | 0.1 | $601k | 8.8k | 68.38 | |
| Aetna | 0.1 | $513k | 2.5k | 202.85 | |
| Clorox Company (CLX) | 0.1 | $544k | 3.6k | 150.40 | |
| Eaton Vance | 0.1 | $535k | 14k | 39.36 | |
| Technology SPDR (XLK) | 0.1 | $527k | 7.0k | 75.19 | |
| Alerian Mlp Etf | 0.1 | $521k | 49k | 10.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $519k | 5.1k | 101.37 | |
| Citigroup (C) | 0.1 | $543k | 7.6k | 71.74 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $554k | 23k | 24.19 | |
| Twenty-first Century Fox | 0.1 | $526k | 12k | 45.79 | |
| Sabre (SABR) | 0.1 | $528k | 20k | 26.05 | |
| Anthem (ELV) | 0.1 | $537k | 2.0k | 273.98 | |
| Allergan | 0.1 | $536k | 2.8k | 190.14 | |
| Square Inc cl a (XYZ) | 0.1 | $538k | 5.4k | 98.90 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $533k | 14k | 38.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $495k | 10k | 49.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $457k | 2.4k | 192.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $469k | 3.2k | 146.93 | |
| Paychex (PAYX) | 0.1 | $460k | 6.3k | 73.54 | |
| Polaris Industries (PII) | 0.1 | $467k | 4.6k | 100.78 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 6.3k | 73.19 | |
| Travelers Companies (TRV) | 0.1 | $460k | 3.6k | 129.50 | |
| W.W. Grainger (GWW) | 0.1 | $491k | 1.4k | 357.09 | |
| Novartis (NVS) | 0.1 | $464k | 5.4k | 86.05 | |
| Anadarko Petroleum Corporation | 0.1 | $489k | 7.3k | 67.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $489k | 6.0k | 82.13 | |
| Schlumberger (SLB) | 0.1 | $484k | 8.0k | 60.83 | |
| Buckeye Partners | 0.1 | $500k | 14k | 35.69 | |
| EOG Resources (EOG) | 0.1 | $454k | 3.6k | 127.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $471k | 16k | 28.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $459k | 4.3k | 107.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $503k | 3.8k | 131.50 | |
| Templeton Global Income Fund | 0.1 | $475k | 78k | 6.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $500k | 6.0k | 82.96 | |
| Te Connectivity Ltd for | 0.1 | $464k | 5.3k | 87.91 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 5.3k | 87.76 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $504k | 7.8k | 64.46 | |
| Energy Transfer Partners | 0.1 | $501k | 23k | 22.26 | |
| Nutrien (NTR) | 0.1 | $480k | 8.3k | 57.68 | |
| BlackRock | 0.1 | $413k | 878.00 | 470.39 | |
| Ecolab (ECL) | 0.1 | $446k | 2.9k | 156.49 | |
| Waste Management (WM) | 0.1 | $402k | 4.5k | 90.26 | |
| Regions Financial Corporation (RF) | 0.1 | $406k | 22k | 18.31 | |
| MSC Industrial Direct (MSM) | 0.1 | $413k | 4.7k | 88.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $429k | 4.2k | 102.09 | |
| BorgWarner (BWA) | 0.1 | $411k | 9.6k | 42.75 | |
| Realty Income (O) | 0.1 | $439k | 7.7k | 56.77 | |
| Vanguard Financials ETF (VFH) | 0.1 | $414k | 6.0k | 69.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $432k | 4.8k | 90.08 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $403k | 1.9k | 211.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $416k | 4.8k | 86.79 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $442k | 2.3k | 193.94 | |
| Cvr Refng | 0.1 | $445k | 23k | 19.70 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $416k | 8.3k | 50.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $400k | 21k | 19.17 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $443k | 2.1k | 213.80 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $407k | 24k | 16.88 | |
| Hasbro (HAS) | 0.1 | $394k | 3.8k | 104.93 | |
| Consolidated Edison (ED) | 0.1 | $382k | 5.0k | 76.10 | |
| SVB Financial (SIVBQ) | 0.1 | $356k | 1.1k | 310.37 | |
| Waddell & Reed Financial | 0.1 | $372k | 18k | 21.13 | |
| Air Products & Chemicals (APD) | 0.1 | $347k | 2.1k | 166.99 | |
| Fluor Corporation (FLR) | 0.1 | $362k | 6.2k | 57.95 | |
| Royal Dutch Shell | 0.1 | $394k | 5.7k | 68.77 | |
| Danaher Corporation (DHR) | 0.1 | $396k | 3.7k | 108.40 | |
| J.M. Smucker Company (SJM) | 0.1 | $350k | 3.4k | 102.46 | |
| Seagate Technology Com Stk | 0.1 | $371k | 7.8k | 47.33 | |
| Suncor Energy (SU) | 0.1 | $392k | 10k | 38.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.6k | 107.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $391k | 3.6k | 107.62 | |
| Hollyfrontier Corp | 0.1 | $384k | 5.5k | 69.79 | |
| Phillips 66 (PSX) | 0.1 | $378k | 3.6k | 104.07 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $359k | 7.8k | 45.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $364k | 2.2k | 164.41 | |
| Walgreen Boots Alliance | 0.1 | $374k | 5.1k | 72.72 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $396k | 8.4k | 47.27 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $390k | 8.3k | 47.20 | |
| Tabula Rasa Healthcare | 0.1 | $378k | 4.7k | 81.06 | |
| L3 Technologies | 0.1 | $352k | 1.7k | 212.18 | |
| Booking Holdings (BKNG) | 0.1 | $384k | 194.00 | 1979.38 | |
| Invesco Exchng Traded Fd Tr dwa moment low | 0.1 | $347k | 12k | 28.09 | |
| Total System Services | 0.1 | $326k | 3.3k | 98.52 | |
| CSX Corporation (CSX) | 0.1 | $305k | 4.1k | 74.01 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 1.3k | 240.89 | |
| Baxter International (BAX) | 0.1 | $306k | 4.0k | 77.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 5.1k | 61.97 | |
| Apache Corporation | 0.1 | $313k | 6.6k | 47.53 | |
| Cummins (CMI) | 0.1 | $299k | 2.0k | 145.92 | |
| Genuine Parts Company (GPC) | 0.1 | $333k | 3.4k | 99.34 | |
| AstraZeneca (AZN) | 0.1 | $294k | 7.4k | 39.50 | |
| Yum! Brands (YUM) | 0.1 | $299k | 3.3k | 90.80 | |
| CIGNA Corporation | 0.1 | $319k | 1.5k | 208.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.4k | 66.76 | |
| Nike (NKE) | 0.1 | $302k | 3.6k | 84.52 | |
| Hershey Company (HSY) | 0.1 | $300k | 2.9k | 101.90 | |
| Invesco (IVZ) | 0.1 | $333k | 15k | 22.81 | |
| Greenhill & Co | 0.1 | $301k | 11k | 26.31 | |
| iShares Gold Trust | 0.1 | $342k | 30k | 11.41 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $307k | 1.3k | 232.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $320k | 3.2k | 101.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $325k | 2.3k | 140.09 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $299k | 22k | 13.93 | |
| Global X Fds glb x mlp enr | 0.1 | $335k | 22k | 15.18 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $299k | 26k | 11.42 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $345k | 8.6k | 40.14 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $343k | 4.4k | 77.74 | |
| New Relic | 0.1 | $335k | 3.6k | 93.97 | |
| Eversource Energy (ES) | 0.1 | $338k | 5.5k | 61.27 | |
| Cellectis S A (CLLS) | 0.1 | $297k | 11k | 28.17 | |
| Welltower Inc Com reit (WELL) | 0.1 | $324k | 5.1k | 64.15 | |
| Horizons Etf Tr I horizons nasdaq | 0.1 | $303k | 12k | 25.12 | |
| Pgx etf (PGX) | 0.1 | $334k | 23k | 14.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 866.00 | 280.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 1.1k | 269.81 | |
| Morgan Stanley (MS) | 0.1 | $259k | 5.6k | 46.42 | |
| International Paper Company (IP) | 0.1 | $290k | 5.9k | 49.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $258k | 1.5k | 173.15 | |
| Raytheon Company | 0.1 | $276k | 1.3k | 206.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 4.7k | 58.90 | |
| BB&T Corporation | 0.1 | $279k | 5.8k | 48.48 | |
| ConocoPhillips (COP) | 0.1 | $281k | 3.6k | 77.39 | |
| Deere & Company (DE) | 0.1 | $284k | 1.9k | 150.19 | |
| American Electric Power Company (AEP) | 0.1 | $242k | 3.4k | 70.82 | |
| Ford Motor Company (F) | 0.1 | $252k | 27k | 9.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $281k | 20k | 13.90 | |
| Roper Industries (ROP) | 0.1 | $284k | 960.00 | 295.83 | |
| Commerce Bancshares (CBSH) | 0.1 | $247k | 3.7k | 66.03 | |
| MetLife (MET) | 0.1 | $288k | 6.2k | 46.62 | |
| iShares Silver Trust (SLV) | 0.1 | $278k | 20k | 13.69 | |
| 8x8 (EGHT) | 0.1 | $275k | 13k | 21.22 | |
| Fortinet (FTNT) | 0.1 | $276k | 3.0k | 92.00 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $260k | 8.1k | 32.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $261k | 4.7k | 56.12 | |
| Stag Industrial (STAG) | 0.1 | $243k | 8.9k | 27.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $276k | 3.5k | 79.86 | |
| Kemper Corp Del (KMPR) | 0.1 | $278k | 3.5k | 80.30 | |
| Fs Investment Corporation | 0.1 | $243k | 35k | 7.03 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $268k | 13k | 20.37 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $250k | 5.0k | 50.40 | |
| Kirkland Lake Gold | 0.1 | $240k | 13k | 18.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $244k | 13k | 18.79 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $277k | 10k | 26.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 1.8k | 131.40 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.0k | 223.71 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 1.4k | 147.65 | |
| Citrix Systems | 0.0 | $231k | 2.1k | 111.00 | |
| Microchip Technology (MCHP) | 0.0 | $200k | 2.5k | 78.77 | |
| Harley-Davidson (HOG) | 0.0 | $206k | 4.6k | 45.18 | |
| DaVita (DVA) | 0.0 | $219k | 3.1k | 71.38 | |
| Xilinx | 0.0 | $232k | 2.9k | 79.89 | |
| Kroger (KR) | 0.0 | $216k | 7.4k | 29.04 | |
| Cohen & Steers (CNS) | 0.0 | $210k | 8.3k | 25.30 | |
| Kellogg Company (K) | 0.0 | $228k | 3.3k | 69.77 | |
| United States Oil Fund | 0.0 | $222k | 14k | 15.52 | |
| Delta Air Lines (DAL) | 0.0 | $202k | 3.5k | 57.66 | |
| Under Armour (UAA) | 0.0 | $202k | 9.7k | 20.86 | |
| Key (KEY) | 0.0 | $208k | 11k | 19.87 | |
| Amedisys (AMED) | 0.0 | $227k | 1.8k | 124.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $207k | 4.9k | 42.44 | |
| British American Tobac (BTI) | 0.0 | $232k | 5.0k | 46.49 | |
| American Water Works (AWK) | 0.0 | $228k | 2.6k | 87.76 | |
| Thomson Reuters Corp | 0.0 | $205k | 4.5k | 45.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $209k | 3.9k | 53.70 | |
| Golub Capital BDC (GBDC) | 0.0 | $196k | 11k | 18.67 | |
| Primo Water Corporation | 0.0 | $225k | 13k | 18.02 | |
| Vanguard Energy ETF (VDE) | 0.0 | $205k | 2.0k | 104.91 | |
| Insperity (NSP) | 0.0 | $237k | 2.0k | 117.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $209k | 3.2k | 66.10 | |
| Express Scripts Holding | 0.0 | $213k | 2.2k | 94.96 | |
| Artisan Partners (APAM) | 0.0 | $207k | 6.4k | 32.36 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $201k | 6.3k | 31.82 | |
| Allegion Plc equity (ALLE) | 0.0 | $227k | 2.5k | 90.22 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $216k | 13k | 16.62 | |
| Crown Castle Intl (CCI) | 0.0 | $213k | 1.7k | 125.37 | |
| Freshpet (FRPT) | 0.0 | $234k | 6.4k | 36.68 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $225k | 4.4k | 51.51 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $228k | 13k | 17.91 | |
| Osi Etf Tr oshars ftse us | 0.0 | $230k | 9.6k | 23.87 | |
| Encana Corp | 0.0 | $133k | 10k | 13.10 | |
| W&T Offshore (WTI) | 0.0 | $152k | 16k | 9.58 | |
| USA Technologies | 0.0 | $143k | 20k | 7.17 | |
| Sunrun (RUN) | 0.0 | $141k | 11k | 12.43 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $165k | 13k | 12.75 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $122k | 30k | 4.11 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $96k | 15k | 6.48 | |
| On Deck Capital | 0.0 | $118k | 16k | 7.51 | |
| Geron Corporation (GERN) | 0.0 | $32k | 18k | 1.74 | |
| Lloyds TSB (LYG) | 0.0 | $33k | 11k | 2.99 | |
| Weatherford Intl Plc ord | 0.0 | $60k | 22k | 2.68 |
