IFG Advisory

IFG Advisory as of Sept. 30, 2019

Portfolio Holdings for IFG Advisory

IFG Advisory holds 395 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 3.9 $20M 282k 71.58
Vanguard S&p 500 Etf idx (VOO) 3.5 $18M 65k 272.59
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $14M 397k 34.87
First Trust DB Strateg Val Idx Fnd (FTCS) 2.5 $13M 224k 56.78
Vanguard Total Stock Market ETF (VTI) 2.0 $11M 70k 150.99
Vanguard High Dividend Yield ETF (VYM) 1.9 $9.7M 109k 88.73
Spdr S&p 500 Etf (SPY) 1.6 $8.1M 27k 296.76
Invesco Qqq Trust Series 1 (QQQ) 1.6 $8.1M 43k 188.79
Apple (AAPL) 1.5 $7.7M 35k 223.97
iShares Dow Jones Select Dividend (DVY) 1.4 $7.2M 71k 101.95
iShares S&P MidCap 400 Index (IJH) 1.3 $6.6M 34k 193.23
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $6.5M 130k 50.42
SPDR Gold Trust (GLD) 1.3 $6.5M 47k 138.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $5.5M 46k 119.23
At&t (T) 0.9 $4.9M 129k 37.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.5M 78k 57.89
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.4M 54k 80.79
iShares Lehman Aggregate Bond (AGG) 0.8 $4.4M 39k 113.16
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.3M 55k 77.83
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $4.3M 162k 26.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.2M 15k 269.16
Microsoft Corporation (MSFT) 0.8 $4.1M 29k 139.01
First Trust DJ Internet Index Fund (FDN) 0.8 $4.0M 30k 134.62
Vanguard Utilities ETF (VPU) 0.8 $4.0M 28k 143.62
Ishares Tr usa min vo (USMV) 0.8 $3.9M 61k 64.09
Berkshire Hathaway (BRK.B) 0.7 $3.7M 18k 208.00
Consumer Staples Select Sect. SPDR (XLP) 0.7 $3.7M 60k 61.41
EXACT Sciences Corporation (EXAS) 0.7 $3.6M 40k 90.35
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.5M 10k 352.44
Ishares Tr cmn (STIP) 0.7 $3.5M 35k 100.17
Vanguard Large-Cap ETF (VV) 0.7 $3.4M 25k 136.31
Financial Select Sector SPDR (XLF) 0.6 $3.2M 113k 28.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.1M 63k 49.89
Home Depot (HD) 0.6 $3.1M 13k 231.98
Wal-Mart Stores (WMT) 0.6 $3.0M 26k 118.65
Southern Company (SO) 0.6 $3.0M 49k 61.76
First Trust IPOX-100 Index Fund (FPX) 0.6 $3.0M 40k 75.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $3.0M 34k 87.52
Ishares Tr liquid inc etf (ICSH) 0.6 $3.0M 60k 50.39
Exxon Mobil Corporation (XOM) 0.6 $2.8M 40k 70.61
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.8M 17k 159.86
Coca-Cola Company (KO) 0.5 $2.7M 50k 54.44
Vanguard Growth ETF (VUG) 0.5 $2.7M 17k 166.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $2.7M 49k 55.55
iShares Russell 2000 Index (IWM) 0.5 $2.7M 18k 151.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 22k 119.55
AFLAC Incorporated (AFL) 0.5 $2.5M 49k 52.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.5M 85k 29.58
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 21k 117.66
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 16k 159.57
Vanguard Value ETF (VTV) 0.5 $2.5M 22k 111.59
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.5 $2.5M 34k 72.55
Vanguard Information Technology ETF (VGT) 0.5 $2.4M 11k 215.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 58k 40.87
Johnson & Johnson (JNJ) 0.5 $2.4M 18k 129.36
Walt Disney Company (DIS) 0.5 $2.4M 18k 130.28
International Business Machines (IBM) 0.5 $2.4M 17k 145.41
Health Care SPDR (XLV) 0.5 $2.3M 26k 90.12
First Trust Iv Enhanced Short (FTSM) 0.5 $2.3M 38k 60.05
United Technologies Corporation 0.4 $2.3M 17k 136.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.3M 70k 32.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.2M 43k 51.64
Fidelity msci utils index (FUTY) 0.4 $2.2M 53k 42.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $2.2M 52k 42.62
Chevron Corporation (CVX) 0.4 $2.2M 18k 118.56
Cisco Systems (CSCO) 0.4 $2.2M 44k 49.39
Procter & Gamble Company (PG) 0.4 $2.2M 17k 124.34
SPDR S&P Dividend (SDY) 0.4 $2.1M 21k 102.57
Vanguard Extended Market ETF (VXF) 0.4 $2.1M 18k 116.29
Boeing Company (BA) 0.4 $2.0M 5.3k 380.46
Intel Corporation (INTC) 0.4 $2.0M 39k 51.53
Utilities SPDR (XLU) 0.4 $2.0M 31k 64.71
CVS Caremark Corporation (CVS) 0.4 $2.0M 31k 63.06
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.9M 8.7k 223.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.4 $2.0M 59k 33.58
Dominion Resources (D) 0.4 $1.9M 24k 81.03
Verizon Communications (VZ) 0.4 $1.9M 31k 60.36
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.3k 298.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.9M 8.6k 224.65
Amazon (AMZN) 0.4 $1.9M 1.1k 1735.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.9M 36k 51.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.8M 30k 60.07
D First Tr Exchange-traded (FPE) 0.3 $1.8M 91k 19.72
Veeva Sys Inc cl a (VEEV) 0.3 $1.8M 12k 152.62
American Express Company (AXP) 0.3 $1.8M 15k 118.22
Pepsi (PEP) 0.3 $1.7M 13k 137.08
McDonald's Corporation (MCD) 0.3 $1.6M 7.6k 214.71
TJX Companies (TJX) 0.3 $1.6M 30k 55.72
Industrial SPDR (XLI) 0.3 $1.7M 22k 77.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 116.24
Duke Energy (DUK) 0.3 $1.6M 17k 95.82
Pure Storage Inc - Class A (PSTG) 0.3 $1.6M 94k 16.94
Amgen (AMGN) 0.3 $1.6M 8.0k 193.49
Abbvie (ABBV) 0.3 $1.5M 20k 75.72
Target Corporation (TGT) 0.3 $1.5M 14k 106.89
Pfizer (PFE) 0.3 $1.4M 40k 35.91
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.5M 9.9k 148.10
Emerson Electric (EMR) 0.3 $1.4M 21k 66.83
iShares Dow Jones US Healthcare (IYH) 0.3 $1.3M 7.1k 189.03
Medtronic (MDT) 0.3 $1.3M 12k 108.62
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.3k 389.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 65.18
Gentex Corporation (GNTX) 0.2 $1.3M 47k 27.53
First Trust Cloud Computing Et (SKYY) 0.2 $1.3M 23k 56.39
United Parcel Service (UPS) 0.2 $1.2M 10k 119.81
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 94.16
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.3M 33k 38.58
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.2M 39k 31.07
Eastman Chemical Company (EMN) 0.2 $1.2M 16k 73.77
Lowe's Companies (LOW) 0.2 $1.2M 11k 109.94
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 29k 41.05
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $1.2M 25k 46.76
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 19k 60.21
T. Rowe Price (TROW) 0.2 $1.1M 9.9k 114.16
MSC Industrial Direct (MSM) 0.2 $1.1M 15k 72.50
Enbridge (ENB) 0.2 $1.1M 32k 35.06
Amarin Corporation (AMRN) 0.2 $1.2M 76k 15.16
Eaton (ETN) 0.2 $1.1M 14k 83.09
General Mills (GIS) 0.2 $1.1M 20k 55.08
Merck & Co (MRK) 0.2 $1.1M 13k 84.18
Philip Morris International (PM) 0.2 $1.1M 14k 75.91
iShares Russell 3000 Index (IWV) 0.2 $1.1M 6.3k 173.68
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $1.1M 38k 28.76
Invesco Buyback Achievers Etf equities (PKW) 0.2 $1.1M 17k 62.54
Bank of America Corporation (BAC) 0.2 $1.0M 36k 29.16
Analog Devices (ADI) 0.2 $1.0M 9.4k 111.66
Dollar General (DG) 0.2 $1.0M 6.5k 158.89
Templeton Global Income Fund 0.2 $1.0M 164k 6.14
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.0M 18k 57.74
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.1M 28k 37.98
AmerisourceBergen (COR) 0.2 $975k 12k 82.28
Texas Instruments Incorporated (TXN) 0.2 $970k 7.5k 129.21
iShares Russell 1000 Value Index (IWD) 0.2 $965k 7.5k 128.21
Accenture (ACN) 0.2 $961k 5.0k 192.20
Vanguard Emerging Markets ETF (VWO) 0.2 $961k 24k 40.23
Vanguard REIT ETF (VNQ) 0.2 $997k 11k 93.25
American Tower Reit (AMT) 0.2 $989k 4.5k 220.96
Abbott Laboratories (ABT) 0.2 $953k 11k 83.62
McKesson Corporation (MCK) 0.2 $919k 6.7k 136.61
Honeywell International (HON) 0.2 $907k 5.4k 169.18
Nextera Energy (NEE) 0.2 $939k 4.0k 232.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $948k 20k 47.37
Alphabet Inc Class C cs (GOOG) 0.2 $926k 760.00 1218.42
Comcast Corporation (CMCSA) 0.2 $874k 19k 45.06
Cummins (CMI) 0.2 $855k 5.3k 162.55
Union Pacific Corporation (UNP) 0.2 $871k 5.4k 161.96
Energy Select Sector SPDR (XLE) 0.2 $871k 15k 59.15
Vanguard Total Bond Market ETF (BND) 0.2 $873k 10k 84.43
Vanguard Long-Term Bond ETF (BLV) 0.2 $872k 8.5k 102.59
iShares Morningstar Large Core Idx (ILCB) 0.2 $893k 5.3k 167.83
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $882k 35k 25.30
Chubb (CB) 0.2 $891k 5.5k 161.44
Polaris Industries (PII) 0.2 $820k 9.3k 87.95
Royal Caribbean Cruises (RCL) 0.2 $829k 7.7k 108.31
V.F. Corporation (VFC) 0.2 $834k 9.4k 88.91
Wells Fargo & Company (WFC) 0.2 $812k 16k 50.39
General Dynamics Corporation (GD) 0.2 $831k 4.6k 182.64
IBERIABANK Corporation 0.2 $850k 11k 75.48
Ishares Inc core msci emkt (IEMG) 0.2 $820k 17k 49.00
Johnson Controls International Plc equity (JCI) 0.2 $813k 19k 43.84
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.2 $810k 23k 34.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $850k 16k 52.64
BP (BP) 0.1 $753k 20k 37.98
Costco Wholesale Corporation (COST) 0.1 $755k 2.6k 288.06
3M Company (MMM) 0.1 $789k 4.8k 164.41
Automatic Data Processing (ADP) 0.1 $797k 4.9k 161.37
Altria (MO) 0.1 $759k 19k 40.90
Qualcomm (QCOM) 0.1 $781k 10k 76.20
Oracle Corporation (ORCL) 0.1 $788k 14k 54.99
Technology SPDR (XLK) 0.1 $756k 9.4k 80.48
iShares Russell 3000 Growth Index (IUSG) 0.1 $770k 12k 62.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $764k 25k 31.01
Facebook Inc cl a (META) 0.1 $781k 4.4k 177.99
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $785k 14k 57.77
Lci Industries (LCII) 0.1 $770k 8.4k 91.80
Kimberly-Clark Corporation (KMB) 0.1 $744k 5.2k 141.98
Global Payments (GPN) 0.1 $717k 4.5k 158.94
W.R. Berkley Corporation (WRB) 0.1 $734k 10k 72.14
Abb (ABBNY) 0.1 $706k 36k 19.67
Consumer Discretionary SPDR (XLY) 0.1 $696k 5.8k 120.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $733k 6.9k 106.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $721k 29k 24.82
Invesco Bulletshares 2021 Corp 0.1 $720k 34k 21.24
FedEx Corporation (FDX) 0.1 $663k 4.6k 145.46
Cardinal Health (CAH) 0.1 $676k 14k 47.14
Omni (OMC) 0.1 $653k 8.3k 78.22
Invesco (IVZ) 0.1 $648k 38k 16.93
Eaton Vance 0.1 $666k 15k 44.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $656k 18k 37.50
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $651k 27k 24.57
Fs Investment Corporation 0.1 $696k 120k 5.82
Synchrony Financial (SYF) 0.1 $651k 19k 34.08
Las Vegas Sands (LVS) 0.1 $632k 11k 57.70
Spdr S&p 500 Etf Tr option 0.1 $604k 1.4k 420.03
iShares Dow Jones US Industrial (IYJ) 0.1 $639k 4.0k 158.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $630k 3.0k 211.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $619k 6.1k 101.64
Ishares Tr eafe min volat (EFAV) 0.1 $609k 8.3k 73.27
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $617k 19k 31.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $607k 12k 48.86
BlackRock (BLK) 0.1 $555k 1.2k 445.43
Waste Management (WM) 0.1 $575k 5.0k 114.98
Franklin Resources (BEN) 0.1 $559k 19k 28.86
Capital One Financial (COF) 0.1 $581k 6.4k 90.91
Stryker Corporation (SYK) 0.1 $563k 2.6k 216.04
Buckeye Partners 0.1 $557k 14k 41.05
Starbucks Corporation (SBUX) 0.1 $582k 6.6k 88.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $566k 5.7k 99.35
Enterprise Products Partners (EPD) 0.1 $573k 20k 28.56
Ingersoll-rand Co Ltd-cl A 0.1 $591k 4.8k 123.18
iShares MSCI EAFE Value Index (EFV) 0.1 $559k 12k 47.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $556k 3.1k 178.38
Vanguard European ETF (VGK) 0.1 $552k 10k 53.56
Mondelez Int (MDLZ) 0.1 $592k 11k 55.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $579k 9.5k 60.99
Cambria Etf Tr global value (GVAL) 0.1 $546k 25k 22.32
Sabre (SABR) 0.1 $582k 26k 22.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $580k 11k 52.59
Caterpillar (CAT) 0.1 $518k 4.1k 126.19
Norfolk Southern (NSC) 0.1 $525k 2.9k 179.61
Cracker Barrel Old Country Store (CBRL) 0.1 $498k 3.1k 162.64
Travelers Companies (TRV) 0.1 $510k 3.4k 148.51
Becton, Dickinson and (BDX) 0.1 $541k 2.1k 252.80
Air Products & Chemicals (APD) 0.1 $520k 2.3k 221.84
Illinois Tool Works (ITW) 0.1 $507k 3.2k 156.34
Visa (V) 0.1 $521k 3.0k 172.00
Realty Income (O) 0.1 $530k 6.9k 76.61
iShares Silver Trust (SLV) 0.1 $530k 33k 15.89
iShares Dow Jones US Technology (IYW) 0.1 $503k 2.5k 203.97
First Trust Amex Biotech Index Fnd (FBT) 0.1 $499k 4.0k 123.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $520k 19k 27.33
Ishares Inc em mkt min vol (EEMV) 0.1 $508k 8.9k 57.03
Welltower Inc Com reit (WELL) 0.1 $501k 5.5k 90.55
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $500k 8.7k 57.59
Invesco Bulletshares 2020 Corp 0.1 $492k 23k 21.29
Global X Fds nasdaq 100 cover (QYLD) 0.1 $526k 23k 22.59
Compass Minerals International (CMP) 0.1 $475k 8.4k 56.39
U.S. Bancorp (USB) 0.1 $475k 8.6k 55.33
Discover Financial Services (DFS) 0.1 $447k 5.5k 80.92
Northrop Grumman Corporation (NOC) 0.1 $441k 1.2k 374.36
Paychex (PAYX) 0.1 $485k 5.9k 82.62
UnitedHealth (UNH) 0.1 $477k 2.2k 217.31
iShares Russell Midcap Value Index (IWS) 0.1 $453k 5.1k 89.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $448k 8.2k 54.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $486k 5.3k 92.24
Ark Etf Tr innovation etf (ARKK) 0.1 $460k 11k 42.83
Clorox Company (CLX) 0.1 $423k 2.8k 151.83
Discovery Communications 0.1 $419k 17k 24.58
Robert Half International (RHI) 0.1 $425k 7.6k 55.64
BorgWarner (BWA) 0.1 $422k 12k 36.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $400k 3.1k 127.27
iShares Russell 3000 Value Index (IUSV) 0.1 $413k 7.2k 57.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $397k 3.5k 113.14
iShares Morningstar Mid Core Index (IMCB) 0.1 $391k 2.0k 197.47
Vanguard Consumer Staples ETF (VDC) 0.1 $417k 2.7k 156.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $418k 4.6k 91.07
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $418k 16k 25.50
Sch Fnd Intl Lg Etf (FNDF) 0.1 $434k 16k 27.51
Eversource Energy (ES) 0.1 $415k 4.9k 85.32
Alphabet Inc Class A cs (GOOGL) 0.1 $395k 324.00 1219.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $400k 15k 26.65
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $413k 13k 32.21
Invesco Db Agriculture Fund etp (DBA) 0.1 $400k 25k 15.85
Goldman Sachs (GS) 0.1 $372k 1.8k 207.24
Bank of New York Mellon Corporation (BK) 0.1 $353k 7.8k 45.20
Ecolab (ECL) 0.1 $372k 1.9k 197.77
Consolidated Edison (ED) 0.1 $350k 3.7k 94.24
Genuine Parts Company (GPC) 0.1 $364k 3.7k 99.51
Danaher Corporation (DHR) 0.1 $368k 2.6k 144.26
Raymond James Financial (RJF) 0.1 $355k 4.3k 82.31
iShares Gold Trust 0.1 $367k 26k 14.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $376k 8.5k 44.19
Vanguard Health Care ETF (VHT) 0.1 $367k 2.2k 167.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $363k 6.9k 52.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $343k 7.7k 44.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $369k 9.2k 40.05
Tpg Specialty Lnding Inc equity 0.1 $346k 17k 20.94
Anthem (ELV) 0.1 $384k 1.6k 239.85
Lamar Advertising Co-a (LAMR) 0.1 $385k 4.7k 81.83
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $357k 7.1k 50.40
Hasbro (HAS) 0.1 $290k 2.4k 118.51
Charles Schwab Corporation (SCHW) 0.1 $334k 8.0k 41.71
General Electric Company 0.1 $332k 37k 8.93
Autodesk (ADSK) 0.1 $308k 2.1k 147.44
J.B. Hunt Transport Services (JBHT) 0.1 $321k 2.9k 110.35
Public Storage (PSA) 0.1 $327k 1.3k 244.58
SYSCO Corporation (SYY) 0.1 $329k 4.1k 79.30
W.W. Grainger (GWW) 0.1 $307k 1.0k 296.33
DaVita (DVA) 0.1 $292k 5.1k 56.94
Whirlpool Corporation (WHR) 0.1 $318k 2.0k 158.37
Yum! Brands (YUM) 0.1 $311k 2.7k 113.30
Novartis (NVS) 0.1 $316k 3.6k 86.72
BB&T Corporation 0.1 $288k 5.4k 53.27
Intuitive Surgical (ISRG) 0.1 $291k 540.00 538.89
Nike (NKE) 0.1 $306k 3.3k 93.72
Anheuser-Busch InBev NV (BUD) 0.1 $297k 3.1k 95.13
Alliance Data Systems Corporation (BFH) 0.1 $304k 2.4k 127.89
Entergy Corporation (ETR) 0.1 $314k 2.7k 117.12
Alliant Energy Corporation (LNT) 0.1 $302k 5.6k 53.80
British American Tobac (BTI) 0.1 $323k 8.8k 36.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $299k 2.7k 109.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $313k 2.7k 114.03
SPDR DJ Wilshire REIT (RWR) 0.1 $296k 2.8k 104.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $325k 5.7k 57.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $294k 2.6k 112.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $312k 2.2k 139.16
Citigroup (C) 0.1 $288k 4.2k 68.93
Stag Industrial (STAG) 0.1 $334k 11k 29.40
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $307k 7.0k 43.83
Phillips 66 (PSX) 0.1 $307k 3.0k 102.10
Twitter 0.1 $312k 7.6k 41.19
Rfdi etf (RFDI) 0.1 $321k 5.8k 55.54
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $326k 12k 26.67
Booking Holdings (BKNG) 0.1 $290k 148.00 1959.46
Dupont De Nemours (DD) 0.1 $301k 4.2k 71.16
Baxter International (BAX) 0.1 $273k 3.1k 87.28
Harley-Davidson (HOG) 0.1 $273k 7.6k 35.86
Hanesbrands (HBI) 0.1 $232k 15k 15.29
Colgate-Palmolive Company (CL) 0.1 $245k 3.3k 73.40
Deere & Company (DE) 0.1 $278k 1.7k 168.08
Royal Dutch Shell 0.1 $233k 4.0k 58.78
American Electric Power Company (AEP) 0.1 $249k 2.7k 93.57
Biogen Idec (BIIB) 0.1 $241k 1.0k 232.40
Gilead Sciences (GILD) 0.1 $264k 4.2k 63.20
Prudential Financial (PRU) 0.1 $233k 2.6k 89.58
Hershey Company (HSY) 0.1 $237k 1.5k 154.60
ConAgra Foods (CAG) 0.1 $262k 8.6k 30.59
Delta Air Lines (DAL) 0.1 $235k 4.1k 57.57
Key (KEY) 0.1 $269k 15k 17.81
Quest Diagnostics Incorporated (DGX) 0.1 $247k 2.3k 106.65
CenterState Banks 0.1 $233k 9.7k 23.95
PacWest Ban 0.1 $243k 6.7k 36.28
Vanguard Financials ETF (VFH) 0.1 $277k 4.0k 69.98
iShares S&P 500 Growth Index (IVW) 0.1 $240k 1.3k 179.51
iShares Russell Midcap Index Fund (IWR) 0.1 $273k 4.9k 55.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $232k 1.8k 128.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $276k 1.5k 181.46
Vanguard Mid-Cap ETF (VO) 0.1 $274k 1.6k 167.28
Alerian Mlp Etf 0.1 $281k 31k 9.11
First Trust Financials AlphaDEX (FXO) 0.1 $263k 8.3k 31.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $234k 1.6k 149.62
Golub Capital BDC (GBDC) 0.1 $255k 14k 18.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $248k 2.9k 84.70
WisdomTree Intl. LargeCap Div (DOL) 0.1 $260k 5.7k 45.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $232k 5.6k 41.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $279k 4.0k 69.98
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $236k 1.9k 122.92
Allegion Plc equity (ALLE) 0.1 $246k 2.4k 103.62
Ishares Tr Dec 2020 0.1 $277k 11k 25.35
Proshares Tr russ 2000 divd (SMDV) 0.1 $241k 4.1k 59.32
Allergan 0.1 $236k 1.4k 167.73
Paypal Holdings (PYPL) 0.1 $256k 2.5k 103.35
Ishares Tr ibnd dec23 etf 0.1 $237k 9.3k 25.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $281k 5.3k 53.52
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $280k 6.4k 43.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $237k 12k 20.00
Bscm etf 0.1 $238k 11k 21.40
Pgx etf (PGX) 0.1 $240k 16k 14.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $244k 10k 23.90
Osi Etf Tr oshs gbl inter 0.1 $267k 11k 23.40
Rdiv etf (RDIV) 0.1 $267k 7.1k 37.64
CarMax (KMX) 0.0 $201k 2.3k 87.89
Microchip Technology (MCHP) 0.0 $208k 2.2k 92.53
International Paper Company (IP) 0.0 $226k 5.4k 41.70
GlaxoSmithKline 0.0 $222k 5.2k 42.51
Schlumberger (SLB) 0.0 $210k 6.2k 34.04
J.M. Smucker Company (SJM) 0.0 $226k 2.1k 109.60
Commerce Bancshares (CBSH) 0.0 $214k 3.5k 60.40
iShares S&P 100 Index (OEF) 0.0 $219k 1.7k 130.98
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.9k 119.06
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 1.2k 191.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $212k 3.3k 64.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $227k 3.4k 66.96
Schwab Strategic Tr 0 (SCHP) 0.0 $202k 3.6k 56.69
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $202k 8.2k 24.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $208k 11k 18.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $221k 4.4k 50.12
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $215k 7.8k 27.60
Ishares Tr core tl usd bd (IUSB) 0.0 $220k 4.2k 52.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $201k 3.8k 53.08
Ishares Tr ibnd dec21 etf 0.0 $220k 8.8k 24.99
Graniteshares Gold Tr shs ben int (BAR) 0.0 $220k 15k 14.65
Sprott Physical Gold & S (CEF) 0.0 $212k 15k 14.16
L3harris Technologies (LHX) 0.0 $222k 1.1k 208.45
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $211k 4.2k 50.23
Ford Motor Company (F) 0.0 $130k 14k 9.14
United States Oil Fund 0.0 $136k 12k 11.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $164k 11k 15.02
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $178k 11k 16.49
Callon Pete Co Del Com Stk 0.0 $78k 18k 4.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $125k 30k 4.17
Lloyds TSB (LYG) 0.0 $57k 22k 2.60
Aurora Cannabis Inc snc 0.0 $76k 18k 4.36
Chesapeake Energy Corporation 0.0 $16k 12k 1.33
Denbury Resources 0.0 $24k 21k 1.15