IFG Advisory as of Dec. 31, 2018
Portfolio Holdings for IFG Advisory
IFG Advisory holds 308 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 7.2 | $31M | 777k | 39.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $20M | 219k | 88.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.3 | $18M | 82k | 222.43 | |
| Vanguard Total Bond Market ETF (BND) | 3.4 | $15M | 144k | 101.10 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.0 | $13M | 211k | 60.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $11M | 244k | 44.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $9.0M | 43k | 211.01 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $7.3M | 61k | 120.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.3M | 94k | 77.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $6.5M | 42k | 154.24 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $6.5M | 87k | 75.07 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $6.3M | 54k | 116.22 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $6.1M | 69k | 89.30 | |
| SPDR Gold Trust (GLD) | 1.3 | $5.7M | 47k | 121.24 | |
| Apple (AAPL) | 1.2 | $5.2M | 33k | 157.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $5.1M | 116k | 43.95 | |
| Ishares Inc emkts asia idx (EEMA) | 1.2 | $5.0M | 118k | 41.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.0M | 39k | 101.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.9M | 19k | 204.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.7M | 48k | 78.45 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 150k | 23.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $3.5M | 92k | 37.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.1M | 61k | 50.77 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $3.1M | 49k | 63.08 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $3.0M | 26k | 114.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 26k | 108.76 | |
| Ishares Tr cmn (STIP) | 0.7 | $2.8M | 29k | 98.02 | |
| Ishares Tr cmn (GOVT) | 0.7 | $2.8M | 37k | 74.58 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.7M | 16k | 166.81 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 55k | 47.35 | |
| At&t (T) | 0.6 | $2.6M | 91k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 38k | 68.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 20k | 129.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 26k | 93.14 | |
| Home Depot (HD) | 0.6 | $2.4M | 14k | 171.75 | |
| SPDR DJ Wilshire Small Cap | 0.6 | $2.4M | 31k | 78.53 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.4M | 53k | 45.56 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.4M | 18k | 134.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 28k | 82.34 | |
| Health Care SPDR (XLV) | 0.6 | $2.3M | 27k | 86.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.3M | 86k | 27.26 | |
| Southern Company (SO) | 0.5 | $2.2M | 51k | 43.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.1M | 19k | 109.46 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.4k | 1501.85 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.1k | 322.48 | |
| United Technologies Corporation | 0.5 | $1.9M | 18k | 106.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.0M | 20k | 97.95 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $1.9M | 90k | 21.62 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 34k | 56.20 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 21k | 91.89 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.9M | 19k | 97.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.9M | 16k | 116.94 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 16k | 113.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.8M | 8.3k | 218.93 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $1.8M | 66k | 27.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 24k | 72.32 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 41k | 43.31 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 27k | 64.38 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 36k | 46.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.6k | 1039.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 24k | 65.52 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 6.5k | 249.07 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $1.6M | 32k | 50.05 | |
| Pfizer (PFE) | 0.4 | $1.6M | 36k | 43.64 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 17k | 92.13 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.9k | 194.62 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.5M | 8.8k | 172.83 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 8.5k | 177.57 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 109.63 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $1.5M | 61k | 24.37 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 110.45 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.3 | $1.4M | 28k | 52.16 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 32k | 44.72 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 27k | 52.89 | |
| American Express Company (AXP) | 0.3 | $1.4M | 14k | 95.29 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $1.4M | 10k | 135.29 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.4M | 110k | 12.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 47.91 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 16k | 76.37 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.2M | 7.6k | 160.61 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 86.30 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.3 | $1.2M | 38k | 32.34 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $1.2M | 1.3k | 874.07 | |
| Medtronic (MDT) | 0.3 | $1.2M | 13k | 90.96 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 17k | 66.07 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $1.1M | 29k | 40.07 | |
| Dominion Resources (D) | 0.3 | $1.1M | 15k | 71.46 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 19k | 59.71 | |
| Altria (MO) | 0.3 | $1.1M | 23k | 49.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.1M | 35k | 31.58 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.3 | $1.1M | 47k | 24.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 42k | 25.06 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.7k | 190.50 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 19k | 56.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 17k | 64.35 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 92.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 57.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.1M | 12k | 89.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 16k | 63.42 | |
| Philip Morris International (PM) | 0.2 | $998k | 15k | 66.70 | |
| Eaton (ETN) | 0.2 | $999k | 15k | 68.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $989k | 11k | 94.43 | |
| Biogen Idec (BIIB) | 0.2 | $973k | 3.2k | 300.68 | |
| Gentex Corporation (GNTX) | 0.2 | $975k | 48k | 20.19 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $997k | 10k | 99.95 | |
| Analog Devices (ADI) | 0.2 | $914k | 11k | 85.82 | |
| Facebook Inc cl a (META) | 0.2 | $917k | 7.0k | 131.00 | |
| T. Rowe Price (TROW) | 0.2 | $900k | 9.8k | 92.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $898k | 6.5k | 138.09 | |
| Fs Investment Corporation | 0.2 | $883k | 170k | 5.18 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $894k | 56k | 16.07 | |
| Enbridge (ENB) | 0.2 | $861k | 28k | 31.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $848k | 11k | 74.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $833k | 10k | 82.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $794k | 23k | 34.04 | |
| United Parcel Service (UPS) | 0.2 | $804k | 8.3k | 97.44 | |
| Accenture (ACN) | 0.2 | $826k | 5.9k | 140.88 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $801k | 31k | 25.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $818k | 7.9k | 104.14 | |
| BP (BP) | 0.2 | $743k | 20k | 37.88 | |
| Autodesk (ADSK) | 0.2 | $746k | 5.8k | 128.47 | |
| Nextera Energy (NEE) | 0.2 | $767k | 4.4k | 173.80 | |
| Omni (OMC) | 0.2 | $744k | 10k | 73.23 | |
| Dollar General (DG) | 0.2 | $765k | 7.1k | 108.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $771k | 7.5k | 102.28 | |
| American Tower Reit (AMT) | 0.2 | $764k | 4.8k | 158.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $725k | 7.4k | 97.77 | |
| Automatic Data Processing (ADP) | 0.2 | $711k | 5.4k | 131.11 | |
| Honeywell International (HON) | 0.2 | $723k | 5.5k | 132.05 | |
| Oracle Corporation (ORCL) | 0.2 | $728k | 16k | 45.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $702k | 7.0k | 100.82 | |
| Franklin Resources (BEN) | 0.2 | $663k | 22k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $699k | 6.1k | 113.92 | |
| AmerisourceBergen (COR) | 0.2 | $690k | 9.3k | 74.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $690k | 17k | 41.24 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.2 | $682k | 11k | 61.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $695k | 30k | 22.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $632k | 3.1k | 203.48 | |
| MSC Industrial Direct (MSM) | 0.1 | $655k | 8.5k | 76.87 | |
| Illinois Tool Works (ITW) | 0.1 | $641k | 5.1k | 126.60 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $633k | 8.6k | 73.84 | |
| Netflix (NFLX) | 0.1 | $655k | 2.4k | 267.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $640k | 5.0k | 128.93 | |
| Templeton Global Income Fund (SABA) | 0.1 | $648k | 108k | 6.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $650k | 17k | 38.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $631k | 7.5k | 83.59 | |
| SPDR Barclays Capital High Yield B | 0.1 | $623k | 16k | 39.29 | |
| Broadcom (AVGO) | 0.1 | $617k | 2.4k | 254.01 | |
| Array BioPharma | 0.1 | $590k | 42k | 14.23 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $599k | 6.1k | 98.96 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $583k | 12k | 49.19 | |
| Chubb (CB) | 0.1 | $598k | 4.6k | 129.16 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $603k | 26k | 23.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $560k | 12k | 47.07 | |
| Caterpillar (CAT) | 0.1 | $538k | 4.2k | 126.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $532k | 3.3k | 159.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $535k | 2.4k | 225.36 | |
| General Mills (GIS) | 0.1 | $570k | 15k | 38.91 | |
| Stryker Corporation (SYK) | 0.1 | $543k | 3.5k | 156.48 | |
| Clorox Company (CLX) | 0.1 | $550k | 3.6k | 154.06 | |
| Visa (V) | 0.1 | $558k | 4.2k | 131.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $542k | 5.3k | 102.48 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $531k | 6.1k | 87.13 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $543k | 23k | 24.07 | |
| Mondelez Int (MDLZ) | 0.1 | $548k | 14k | 39.96 | |
| 0.1 | $554k | 19k | 28.69 | ||
| U.S. Bancorp (USB) | 0.1 | $529k | 12k | 45.67 | |
| V.F. Corporation (VFC) | 0.1 | $518k | 7.3k | 71.21 | |
| McKesson Corporation (MCK) | 0.1 | $515k | 4.7k | 110.28 | |
| GlaxoSmithKline | 0.1 | $525k | 14k | 38.17 | |
| Discovery Communications | 0.1 | $528k | 22k | 23.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $510k | 5.3k | 96.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $528k | 3.8k | 139.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $500k | 5.2k | 96.28 | |
| Twenty-first Century Fox | 0.1 | $514k | 11k | 47.73 | |
| Synchrony Financial (SYF) | 0.1 | $494k | 21k | 23.42 | |
| Dowdupont | 0.1 | $528k | 9.9k | 53.40 | |
| Norfolk Southern (NSC) | 0.1 | $453k | 3.0k | 149.41 | |
| Travelers Companies (TRV) | 0.1 | $455k | 3.8k | 119.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $459k | 1.8k | 261.84 | |
| Capital One Financial (COF) | 0.1 | $463k | 6.1k | 75.51 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 3.1k | 157.00 | |
| Robert Half International (RHI) | 0.1 | $472k | 8.3k | 57.12 | |
| Eaton Vance | 0.1 | $451k | 15k | 30.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $459k | 5.0k | 91.05 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $449k | 15k | 29.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $470k | 9.3k | 50.31 | |
| Paypal Holdings (PYPL) | 0.1 | $449k | 5.3k | 84.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $479k | 32k | 15.12 | |
| Waste Management (WM) | 0.1 | $422k | 4.7k | 88.90 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 2.6k | 159.84 | |
| Novartis (NVS) | 0.1 | $435k | 5.1k | 85.73 | |
| Buckeye Partners | 0.1 | $406k | 14k | 28.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $434k | 18k | 24.57 | |
| Realty Income (O) | 0.1 | $434k | 6.9k | 62.93 | |
| Technology SPDR (XLK) | 0.1 | $408k | 6.6k | 61.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $419k | 2.4k | 173.14 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $415k | 9.3k | 44.66 | |
| Sabre (SABR) | 0.1 | $428k | 20k | 21.64 | |
| Anthem (ELV) | 0.1 | $417k | 1.6k | 262.26 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $419k | 11k | 37.19 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $423k | 25k | 16.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $381k | 9.2k | 41.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $402k | 8.0k | 50.41 | |
| Ecolab (ECL) | 0.1 | $395k | 2.7k | 147.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $393k | 2.4k | 165.47 | |
| Consolidated Edison (ED) | 0.1 | $398k | 5.2k | 76.39 | |
| General Electric Company | 0.1 | $401k | 53k | 7.56 | |
| Paychex (PAYX) | 0.1 | $401k | 6.2k | 64.99 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 5.9k | 62.65 | |
| W.W. Grainger (GWW) | 0.1 | $381k | 1.4k | 281.80 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 5.9k | 62.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $365k | 3.4k | 108.96 | |
| Alerian Mlp Etf | 0.1 | $395k | 45k | 8.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $387k | 3.7k | 104.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $365k | 2.3k | 159.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $386k | 5.1k | 75.51 | |
| Allergan | 0.1 | $375k | 2.8k | 133.40 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $363k | 13k | 28.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $385k | 5.6k | 69.36 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $371k | 13k | 29.59 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $369k | 13k | 27.58 | |
| Cigna Corp (CI) | 0.1 | $394k | 2.1k | 189.88 | |
| Compass Minerals International (CMP) | 0.1 | $339k | 8.1k | 41.69 | |
| Genuine Parts Company (GPC) | 0.1 | $355k | 3.7k | 95.76 | |
| Polaris Industries (PII) | 0.1 | $340k | 4.4k | 76.56 | |
| International Paper Company (IP) | 0.1 | $323k | 8.0k | 40.34 | |
| Royal Dutch Shell | 0.1 | $342k | 5.8k | 58.50 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 3.4k | 103.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $320k | 3.9k | 83.03 | |
| iShares Gold Trust | 0.1 | $343k | 28k | 12.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $337k | 4.4k | 76.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $350k | 3.4k | 103.89 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $322k | 4.7k | 69.04 | |
| Eversource Energy (ES) | 0.1 | $356k | 5.5k | 64.90 | |
| Booking Holdings (BKNG) | 0.1 | $337k | 196.00 | 1719.39 | |
| BlackRock (BLK) | 0.1 | $313k | 798.00 | 392.23 | |
| MasterCard Incorporated (MA) | 0.1 | $282k | 1.5k | 188.13 | |
| Cummins (CMI) | 0.1 | $293k | 2.2k | 133.30 | |
| Yum! Brands (YUM) | 0.1 | $303k | 3.3k | 91.90 | |
| Anadarko Petroleum Corporation | 0.1 | $318k | 7.3k | 43.83 | |
| BB&T Corporation | 0.1 | $308k | 7.1k | 43.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 4.6k | 61.18 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 3.8k | 74.62 | |
| Hershey Company (HSY) | 0.1 | $285k | 2.7k | 107.06 | |
| Seagate Technology Com Stk | 0.1 | $278k | 7.2k | 38.46 | |
| Emergent BioSolutions (EBS) | 0.1 | $284k | 4.8k | 59.12 | |
| BorgWarner (BWA) | 0.1 | $279k | 8.0k | 34.69 | |
| iShares Silver Trust (SLV) | 0.1 | $294k | 20k | 14.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $285k | 2.2k | 130.97 | |
| Citigroup (C) | 0.1 | $289k | 5.6k | 51.90 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.5k | 79.65 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $280k | 7.2k | 39.00 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $288k | 7.9k | 36.24 | |
| L3 Technologies | 0.1 | $288k | 1.7k | 173.60 | |
| Pgx etf (PGX) | 0.1 | $289k | 22k | 13.46 | |
| Hasbro (HAS) | 0.1 | $257k | 3.2k | 81.00 | |
| Total System Services | 0.1 | $249k | 3.1k | 81.00 | |
| Xilinx | 0.1 | $250k | 2.9k | 85.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 4.1k | 59.34 | |
| Deere & Company (DE) | 0.1 | $246k | 1.7k | 149.09 | |
| Schlumberger (SLB) | 0.1 | $273k | 7.6k | 36.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.8k | 93.15 | |
| MetLife (MET) | 0.1 | $245k | 6.0k | 40.99 | |
| Suncor Energy (SU) | 0.1 | $235k | 8.4k | 27.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $255k | 19k | 13.76 | |
| Stag Industrial (STAG) | 0.1 | $253k | 10k | 24.87 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $246k | 12k | 20.97 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $263k | 15k | 18.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $242k | 3.5k | 68.25 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $243k | 5.1k | 47.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $253k | 5.0k | 51.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $237k | 4.4k | 54.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $239k | 9.1k | 26.33 | |
| Invesco Exchng Traded Fd Tr dwa moment low | 0.1 | $272k | 11k | 25.41 | |
| CSX Corporation (CSX) | 0.1 | $223k | 3.6k | 61.89 | |
| Baxter International (BAX) | 0.1 | $211k | 3.2k | 65.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.9k | 51.76 | |
| Citrix Systems | 0.1 | $218k | 2.1k | 102.06 | |
| Global Payments (GPN) | 0.1 | $233k | 2.3k | 102.87 | |
| Waddell & Reed Financial | 0.1 | $227k | 13k | 18.04 | |
| Nike (NKE) | 0.1 | $223k | 3.0k | 74.04 | |
| Ford Motor Company (F) | 0.1 | $231k | 30k | 7.64 | |
| Roper Industries (ROP) | 0.1 | $206k | 776.00 | 265.46 | |
| Invesco (IVZ) | 0.1 | $203k | 12k | 16.74 | |
| Amedisys (AMED) | 0.1 | $213k | 1.8k | 116.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $224k | 4.0k | 56.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $206k | 4.9k | 42.24 | |
| Abb (ABBNY) | 0.1 | $222k | 12k | 18.98 | |
| Vanguard Financials ETF (VFH) | 0.1 | $201k | 3.4k | 59.12 | |
| American Water Works (AWK) | 0.1 | $229k | 2.5k | 90.59 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $222k | 9.1k | 24.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $214k | 4.5k | 47.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 4.0k | 58.82 | |
| Crown Castle Intl (CCI) | 0.1 | $228k | 1.9k | 121.15 | |
| Osi Etf Tr oshars ftse us | 0.1 | $222k | 11k | 19.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 18k | 10.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $166k | 10k | 16.44 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $184k | 13k | 14.15 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $175k | 12k | 14.49 | |
| Hanesbrands (HBI) | 0.0 | $145k | 12k | 12.50 | |
| United States Oil Fund | 0.0 | $127k | 13k | 9.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $115k | 30k | 3.87 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $130k | 10k | 12.75 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $142k | 14k | 10.32 | |
| Encana Corp | 0.0 | $61k | 11k | 5.75 | |
| Lloyds TSB (LYG) | 0.0 | $36k | 14k | 2.53 | |
| Weatherford Intl Plc ord | 0.0 | $12k | 22k | 0.54 |
