IFG Advisory as of March 31, 2019
Portfolio Holdings for IFG Advisory
IFG Advisory holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DJ Internet Index Fund (FDN) | 9.9 | $52M | 1.2M | 42.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $24M | 93k | 252.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $22M | 226k | 97.47 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.1 | $17M | 243k | 67.78 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $16M | 141k | 111.38 | |
| Vanguard European ETF (VGK) | 2.2 | $12M | 240k | 49.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $11M | 46k | 240.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $9.0M | 105k | 85.65 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $8.1M | 58k | 139.45 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $8.0M | 97k | 82.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $7.7M | 43k | 179.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $7.3M | 53k | 136.60 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $7.0M | 72k | 98.17 | |
| Apple (AAPL) | 1.3 | $6.6M | 35k | 189.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $6.5M | 129k | 50.29 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.7M | 47k | 121.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $5.7M | 115k | 49.36 | |
| Ishares Msci Japan (EWJ) | 1.1 | $5.7M | 123k | 46.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 41k | 117.93 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.3M | 50k | 86.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.3M | 54k | 79.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.8M | 89k | 42.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 19k | 200.87 | |
| At&t (T) | 0.7 | $3.8M | 120k | 31.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.5M | 63k | 56.10 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.6M | 139k | 25.71 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 26k | 129.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 41k | 80.78 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $3.3M | 41k | 80.58 | |
| Ishares Tr cmn (STIP) | 0.6 | $3.1M | 32k | 99.66 | |
| Home Depot (HD) | 0.6 | $2.9M | 15k | 191.87 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.9M | 19k | 156.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 23k | 123.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 20k | 139.78 | |
| Health Care SPDR (XLV) | 0.5 | $2.8M | 30k | 91.73 | |
| Southern Company (SO) | 0.5 | $2.7M | 53k | 51.66 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $2.7M | 31k | 88.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 30k | 87.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.7M | 11k | 249.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 52k | 49.99 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1780.50 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.6M | 13k | 200.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.6M | 61k | 42.49 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 53k | 46.85 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.5M | 83k | 30.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 25k | 97.49 | |
| United Technologies Corporation | 0.5 | $2.4M | 19k | 128.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.4M | 22k | 109.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.4M | 21k | 113.04 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 39k | 59.11 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 16k | 141.06 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 21k | 107.61 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 40k | 53.97 | |
| Boeing Company (BA) | 0.4 | $2.2M | 5.8k | 381.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 21k | 104.01 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.4 | $2.2M | 70k | 30.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.1M | 15k | 138.16 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 37k | 53.70 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $2.0M | 40k | 50.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.7k | 1174.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $1.9M | 9.6k | 199.50 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 17k | 111.02 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $1.8M | 80k | 22.10 | |
| American Express Company (AXP) | 0.3 | $1.8M | 16k | 109.30 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 33k | 53.19 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.3 | $1.7M | 34k | 50.94 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 76.63 | |
| Industrial SPDR (XLI) | 0.3 | $1.6M | 22k | 75.02 | |
| Utilities SPDR (XLU) | 0.3 | $1.7M | 29k | 58.16 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 122.49 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.9k | 189.86 | |
| Pfizer (PFE) | 0.3 | $1.5M | 36k | 42.46 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.9k | 189.91 | |
| iShares Morningstar Large Value (ILCV) | 0.3 | $1.5M | 10k | 151.01 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.5M | 12k | 126.78 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.3 | $1.5M | 56k | 26.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 18k | 79.92 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 68.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 27k | 53.93 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 88.33 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 5.9k | 247.22 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.5M | 13k | 115.44 | |
| Ishares Tr Ibonds Dec2023 etf | 0.3 | $1.5M | 59k | 24.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 29k | 48.46 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 83.15 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.3 | $1.4M | 39k | 35.49 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 17k | 80.58 | |
| Altria (MO) | 0.2 | $1.3M | 23k | 57.39 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 16k | 80.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 17k | 74.29 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 89.97 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.2 | $1.3M | 27k | 48.97 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 15k | 82.69 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.4k | 166.62 | |
| Eaton (ETN) | 0.2 | $1.3M | 16k | 80.50 | |
| Medtronic (MDT) | 0.2 | $1.3M | 14k | 91.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 17k | 72.42 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 11k | 109.40 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.2M | 56k | 21.77 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 42k | 28.04 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $1.1M | 46k | 24.61 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.3k | 207.74 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 10k | 105.19 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 19k | 56.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 17k | 66.10 | |
| Enbridge (ENB) | 0.2 | $1.1M | 30k | 36.23 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 30k | 36.92 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.5k | 111.67 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.2 | $1.0M | 36k | 28.91 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $1.1M | 18k | 59.62 | |
| Autodesk (ADSK) | 0.2 | $971k | 6.2k | 155.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.1k | 167.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.4k | 300.21 | |
| General Mills (GIS) | 0.2 | $990k | 19k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.6k | 106.02 | |
| Accenture (ACN) | 0.2 | $993k | 5.6k | 175.94 | |
| Array BioPharma | 0.2 | $1.0M | 41k | 24.38 | |
| Gentex Corporation (GNTX) | 0.2 | $984k | 48k | 20.67 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $970k | 1.4k | 710.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $990k | 11k | 86.64 | |
| T. Rowe Price (TROW) | 0.2 | $954k | 9.5k | 100.13 | |
| Oracle Corporation (ORCL) | 0.2 | $947k | 18k | 53.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $956k | 28k | 33.78 | |
| American Tower Reit (AMT) | 0.2 | $927k | 4.7k | 196.98 | |
| Fs Investment Corporation | 0.2 | $954k | 158k | 6.05 | |
| BP (BP) | 0.2 | $897k | 21k | 43.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $866k | 22k | 39.94 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $900k | 7.9k | 114.53 | |
| AmerisourceBergen (COR) | 0.2 | $869k | 11k | 79.48 | |
| Honeywell International (HON) | 0.2 | $901k | 5.7k | 158.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $880k | 10k | 86.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $887k | 26k | 34.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $850k | 3.5k | 241.96 | |
| Automatic Data Processing (ADP) | 0.2 | $828k | 5.2k | 159.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $812k | 11k | 75.84 | |
| Nextera Energy (NEE) | 0.2 | $828k | 4.4k | 190.21 | |
| Dollar General (DG) | 0.2 | $843k | 7.1k | 119.24 | |
| Templeton Global Income Fund | 0.2 | $838k | 133k | 6.30 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $857k | 19k | 46.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $776k | 6.3k | 123.78 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $776k | 14k | 55.29 | |
| Franklin Resources (BEN) | 0.1 | $726k | 22k | 33.10 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $726k | 8.6k | 84.68 | |
| Omni (OMC) | 0.1 | $735k | 10k | 72.89 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $757k | 8.2k | 92.09 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $707k | 24k | 29.36 | |
| Chubb (CB) | 0.1 | $709k | 5.1k | 139.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $694k | 14k | 50.40 | |
| Polaris Industries (PII) | 0.1 | $704k | 8.3k | 84.32 | |
| Biogen Idec (BIIB) | 0.1 | $687k | 2.9k | 236.16 | |
| Visa (V) | 0.1 | $698k | 4.5k | 156.12 | |
| Netflix (NFLX) | 0.1 | $703k | 2.0k | 356.31 | |
| Abb (ABBNY) | 0.1 | $700k | 37k | 18.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $687k | 6.0k | 113.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $675k | 3.9k | 172.41 | |
| 0.1 | $698k | 21k | 32.84 | ||
| Synchrony Financial (SYF) | 0.1 | $672k | 21k | 31.86 | |
| Broadcom (AVGO) | 0.1 | $677k | 2.3k | 300.35 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $671k | 28k | 24.29 | |
| Cummins (CMI) | 0.1 | $629k | 4.0k | 157.80 | |
| Stryker Corporation (SYK) | 0.1 | $608k | 3.1k | 197.34 | |
| Illinois Tool Works (ITW) | 0.1 | $647k | 4.5k | 143.43 | |
| General Dynamics Corporation (GD) | 0.1 | $609k | 3.6k | 169.07 | |
| Eaton Vance | 0.1 | $621k | 18k | 34.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $629k | 5.8k | 108.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $607k | 4.0k | 151.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $615k | 6.3k | 98.26 | |
| SPDR Barclays Capital High Yield B | 0.1 | $623k | 15k | 41.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $642k | 6.3k | 101.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $624k | 12k | 53.58 | |
| Mondelez Int (MDLZ) | 0.1 | $626k | 13k | 49.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $613k | 5.3k | 115.99 | |
| U.S. Bancorp (USB) | 0.1 | $553k | 12k | 48.19 | |
| Caterpillar (CAT) | 0.1 | $584k | 4.3k | 135.40 | |
| General Electric Company | 0.1 | $562k | 56k | 9.99 | |
| Travelers Companies (TRV) | 0.1 | $571k | 4.2k | 136.96 | |
| V.F. Corporation (VFC) | 0.1 | $560k | 6.5k | 86.81 | |
| McKesson Corporation (MCK) | 0.1 | $593k | 5.1k | 117.01 | |
| Capital One Financial (COF) | 0.1 | $593k | 7.3k | 81.60 | |
| GlaxoSmithKline | 0.1 | $592k | 14k | 41.76 | |
| Discovery Communications | 0.1 | $551k | 21k | 26.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $571k | 5.1k | 111.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $566k | 20k | 29.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $594k | 5.5k | 107.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $601k | 7.2k | 83.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $574k | 2.7k | 210.49 | |
| Allergan | 0.1 | $581k | 4.0k | 146.38 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $575k | 32k | 17.82 | |
| Waste Management (WM) | 0.1 | $503k | 4.8k | 103.80 | |
| Norfolk Southern (NSC) | 0.1 | $531k | 2.8k | 186.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $507k | 3.1k | 161.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $523k | 2.1k | 249.40 | |
| Air Products & Chemicals (APD) | 0.1 | $504k | 2.6k | 190.69 | |
| Robert Half International (RHI) | 0.1 | $538k | 8.3k | 65.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $548k | 4.3k | 126.41 | |
| Realty Income (O) | 0.1 | $534k | 7.3k | 73.49 | |
| Technology SPDR (XLK) | 0.1 | $500k | 6.8k | 73.98 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $544k | 12k | 46.66 | |
| Dowdupont | 0.1 | $500k | 9.4k | 53.30 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $513k | 43k | 11.99 | |
| Compass Minerals International (CMP) | 0.1 | $451k | 8.3k | 54.25 | |
| Ecolab (ECL) | 0.1 | $472k | 2.7k | 176.32 | |
| Paychex (PAYX) | 0.1 | $449k | 5.6k | 80.21 | |
| Novartis (NVS) | 0.1 | $468k | 4.9k | 96.14 | |
| Buckeye Partners | 0.1 | $477k | 14k | 33.99 | |
| Invesco (IVZ) | 0.1 | $464k | 24k | 19.30 | |
| BorgWarner (BWA) | 0.1 | $448k | 12k | 38.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $475k | 3.2k | 150.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $452k | 5.2k | 86.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $445k | 2.3k | 190.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $457k | 5.7k | 80.67 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $494k | 20k | 24.80 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $460k | 20k | 22.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $474k | 6.1k | 77.48 | |
| Lci Industries (LCII) | 0.1 | $465k | 6.1k | 76.66 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $455k | 14k | 33.45 | |
| BlackRock (BLK) | 0.1 | $405k | 947.00 | 427.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $407k | 2.2k | 183.58 | |
| Consolidated Edison (ED) | 0.1 | $416k | 4.9k | 84.79 | |
| Genuine Parts Company (GPC) | 0.1 | $406k | 3.6k | 111.97 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 6.2k | 66.66 | |
| Clorox Company (CLX) | 0.1 | $425k | 2.7k | 160.32 | |
| Alerian Mlp Etf | 0.1 | $395k | 39k | 10.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $395k | 7.8k | 50.85 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $404k | 8.4k | 48.35 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $411k | 25k | 16.45 | |
| MasterCard Incorporated (MA) | 0.1 | $351k | 1.5k | 235.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $377k | 8.8k | 42.68 | |
| International Paper Company (IP) | 0.1 | $367k | 7.9k | 46.22 | |
| Royal Dutch Shell | 0.1 | $379k | 6.0k | 62.70 | |
| Danaher Corporation (DHR) | 0.1 | $380k | 2.9k | 131.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $343k | 4.1k | 83.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $371k | 4.1k | 89.87 | |
| Raymond James Financial (RJF) | 0.1 | $344k | 4.3k | 80.21 | |
| iShares Gold Trust | 0.1 | $366k | 30k | 12.38 | |
| Vanguard Financials ETF (VFH) | 0.1 | $362k | 5.6k | 64.50 | |
| iShares Silver Trust (SLV) | 0.1 | $353k | 25k | 14.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $369k | 3.3k | 111.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $369k | 3.4k | 109.95 | |
| Citigroup (C) | 0.1 | $370k | 6.0k | 62.11 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $364k | 7.9k | 45.97 | |
| Sabre (SABR) | 0.1 | $383k | 18k | 21.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $359k | 2.0k | 181.96 | |
| Anthem (ELV) | 0.1 | $387k | 1.4k | 286.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $361k | 4.6k | 79.22 | |
| Eversource Energy (ES) | 0.1 | $374k | 5.3k | 70.78 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $351k | 8.6k | 40.58 | |
| L3 Technologies | 0.1 | $371k | 1.8k | 205.88 | |
| Booking Holdings (BKNG) | 0.1 | $347k | 199.00 | 1743.72 | |
| Goldman Sachs (GS) | 0.1 | $322k | 1.7k | 191.67 | |
| Total System Services | 0.1 | $292k | 3.1k | 94.99 | |
| W.W. Grainger (GWW) | 0.1 | $339k | 1.1k | 300.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 1.1k | 266.19 | |
| Global Payments (GPN) | 0.1 | $309k | 2.3k | 136.42 | |
| Xilinx | 0.1 | $327k | 2.6k | 126.74 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.2k | 99.78 | |
| Anadarko Petroleum Corporation | 0.1 | $298k | 6.6k | 45.36 | |
| BB&T Corporation | 0.1 | $300k | 6.4k | 46.53 | |
| Schlumberger (SLB) | 0.1 | $336k | 7.7k | 43.56 | |
| Ford Motor Company (F) | 0.1 | $299k | 34k | 8.77 | |
| Gilead Sciences (GILD) | 0.1 | $306k | 4.7k | 64.90 | |
| Seagate Technology Com Stk | 0.1 | $318k | 6.7k | 47.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $328k | 3.1k | 106.32 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $314k | 5.4k | 57.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $326k | 2.2k | 145.15 | |
| Stag Industrial (STAG) | 0.1 | $321k | 11k | 29.61 | |
| Phillips 66 (PSX) | 0.1 | $323k | 3.6k | 89.13 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $290k | 15k | 19.98 | |
| Paypal Holdings (PYPL) | 0.1 | $334k | 3.2k | 103.63 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $325k | 4.0k | 80.95 | |
| Discover Financial Services (DFS) | 0.1 | $255k | 3.6k | 70.99 | |
| CSX Corporation (CSX) | 0.1 | $237k | 3.2k | 74.53 | |
| Baxter International (BAX) | 0.1 | $251k | 3.1k | 80.99 | |
| Apache Corporation | 0.1 | $265k | 7.7k | 34.58 | |
| Citrix Systems | 0.1 | $239k | 2.4k | 99.38 | |
| Public Storage (PSA) | 0.1 | $274k | 1.3k | 217.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $276k | 2.1k | 132.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 4.1k | 68.30 | |
| Deere & Company (DE) | 0.1 | $262k | 1.6k | 159.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 449.00 | 570.16 | |
| Nike (NKE) | 0.1 | $242k | 2.9k | 84.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 4.0k | 66.08 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 3.2k | 83.49 | |
| Prudential Financial (PRU) | 0.1 | $241k | 2.6k | 91.63 | |
| Hershey Company (HSY) | 0.1 | $257k | 2.2k | 114.53 | |
| PPL Corporation (PPL) | 0.1 | $246k | 7.8k | 31.63 | |
| Applied Materials (AMAT) | 0.1 | $248k | 6.3k | 39.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $275k | 2.4k | 116.48 | |
| Emergent BioSolutions (EBS) | 0.1 | $242k | 4.8k | 50.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $249k | 5.3k | 47.11 | |
| MetLife (MET) | 0.1 | $241k | 5.7k | 42.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $251k | 721.00 | 348.13 | |
| American Water Works (AWK) | 0.1 | $265k | 2.5k | 104.00 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $261k | 9.4k | 27.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $277k | 19k | 14.92 | |
| Allegion Plc equity (ALLE) | 0.1 | $281k | 3.1k | 90.53 | |
| Crown Castle Intl (CCI) | 0.1 | $242k | 1.9k | 127.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $264k | 5.1k | 51.97 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.1 | $237k | 5.6k | 42.61 | |
| Pgx etf (PGX) | 0.1 | $261k | 18k | 14.49 | |
| Osi Etf Tr oshars ftse us | 0.1 | $279k | 11k | 24.64 | |
| Hasbro (HAS) | 0.0 | $229k | 2.7k | 84.94 | |
| FedEx Corporation (FDX) | 0.0 | $209k | 1.2k | 181.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 4.5k | 47.49 | |
| Sonoco Products Company (SON) | 0.0 | $210k | 3.4k | 61.46 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 5.6k | 35.54 | |
| Hanesbrands (HBI) | 0.0 | $228k | 13k | 17.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $231k | 1.5k | 152.68 | |
| Waddell & Reed Financial | 0.0 | $195k | 11k | 17.20 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.1k | 66.69 | |
| Rio Tinto (RIO) | 0.0 | $219k | 3.7k | 58.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | 17k | 12.85 | |
| Bce (BCE) | 0.0 | $201k | 4.5k | 44.20 | |
| Delta Air Lines (DAL) | 0.0 | $205k | 4.0k | 51.60 | |
| Amedisys (AMED) | 0.0 | $220k | 1.8k | 122.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $219k | 3.8k | 57.98 | |
| PacWest Ban | 0.0 | $227k | 6.0k | 37.55 | |
| Golub Capital BDC (GBDC) | 0.0 | $201k | 11k | 17.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 3.6k | 59.60 | |
| Artisan Partners (APAM) | 0.0 | $208k | 8.3k | 25.15 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $207k | 13k | 15.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $220k | 3.5k | 63.02 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $229k | 8.2k | 27.89 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $188k | 12k | 15.86 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $205k | 7.5k | 27.24 | |
| United States Oil Fund | 0.0 | $165k | 13k | 12.50 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $137k | 10k | 13.44 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $148k | 13k | 11.64 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $172k | 13k | 12.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $126k | 30k | 4.22 | |
| Aurora Cannabis Inc snc | 0.0 | $94k | 11k | 8.97 | |
| Encana Corp | 0.0 | $77k | 11k | 7.24 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 11k | 3.08 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 15k | 3.18 | |
| Denbury Resources | 0.0 | $25k | 13k | 1.98 | |
| Weatherford Intl Plc ord | 0.0 | $14k | 20k | 0.69 |
