0001728319-18-000006.txt : 20180426
0001728319-18-000006.hdr.sgml : 20180426
20180426104406
ACCESSION NUMBER: 0001728319-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IFG Advisory, LLC
CENTRAL INDEX KEY: 0001728319
IRS NUMBER: 463235230
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18226
FILM NUMBER: 18776862
BUSINESS ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-353-6400
MAIL ADDRESS:
STREET 1: 200 ASHFORD CENTER NORTH
STREET 2: SUITE 400
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001728319
XXXXXXXX
03-31-2018
03-31-2018
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Compliance Specialist
770-353-6358
Laurel Resendez
Atlanta
GA
04-26-2018
0
332
35376
false
INFORMATION TABLE
2
q12018_ifgadvisory_13ffinal.xml
3M COMPANY
Common Stock
88579Y101
1532
6982
SH
SOLE
0
0
6982
ABBOTT LABORATORIES
Common Stock
002824100
2729
45552
SH
SOLE
0
0
45552
ABBVIE INC
Common Stock
00287Y109
3013
31835
SH
SOLE
0
0
31835
ABERDEEN ASIA
MF Closed and MF Open
003009107
109
23060
SH
SOLE
0
0
23060
ACCENTURE PLC
Common Stock
G1151C101
1125
7335
SH
SOLE
0
0
7335
ADOBE SYSTEMS
Common Stock
00724F101
208
966
SH
SOLE
0
0
966
AETNA INC
Common Stock
00817Y108
404
2392
SH
SOLE
0
0
2392
AFLAC INC
Common Stock
001055102
2574
58828
SH
SOLE
0
0
58828
AIR PRODUCTS
Common Stock
009158106
316
1987
SH
SOLE
0
0
1987
ALIBABA GROUP
Common Stock
01609W102
348
1897
SH
SOLE
0
0
1897
ALLEGION PUBLIC
Common Stock
G0176J109
288
3377
SH
SOLE
0
0
3377
ALLERGAN PLC
Common Stock
G0177J108
519
3085
SH
SOLE
0
0
3085
ALPHABET INC
Common Stock
02079K107
1987
1922
SH
SOLE
0
0
1922
ALPS ALERIAN
MF Closed and MF Open
00162Q866
598
63925
SH
SOLE
0
0
63925
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1160
47192
SH
SOLE
0
0
47192
ALPS SECTOR
MF Closed and MF Open
00162Q858
521
11947
SH
SOLE
0
0
11947
ALTRIA GROUP
Common Stock
02209S103
1304
20934
SH
SOLE
0
0
20934
AMAZON COM
Common Stock
023135106
2142
1480
SH
SOLE
0
0
1480
AMERICAN ELECTRIC
Common Stock
025537101
229
3348
SH
SOLE
0
0
3348
AMERICAN EXPRESS
Common Stock
025816109
1249
13397
SH
SOLE
0
0
13397
AMERICAN TOWER
Common Stock
03027X100
800
5510
SH
SOLE
0
0
5510
AMERIPRISE FINANCIAL
Common Stock
03076C106
244
1651
SH
SOLE
0
0
1651
AMERISOURCEBERGEN CORP
Common Stock
03073E105
600
6966
SH
SOLE
0
0
6966
AMGEN INC
Common Stock
031162100
1699
9970
SH
SOLE
0
0
9970
AMPLIFY ONLINE
MF Closed and MF Open
032108102
685
15210
SH
SOLE
0
0
15210
ANADARKO PETROLEUM
Common Stock
032511107
438
7266
SH
SOLE
0
0
7266
ANALOG DEVICES
Common Stock
032654105
769
8438
SH
SOLE
0
0
8438
ANTHEM INC
Common Stock
036752103
401
1828
SH
SOLE
0
0
1828
APACHE CORP
Common Stock
037411105
296
7704
SH
SOLE
0
0
7704
APPLE INC
Common Stock
037833100
6283
37451
SH
SOLE
0
0
37451
ARK WEB
MF Closed and MF Open
00214Q401
234
4702
SH
SOLE
0
0
4702
ARRAY BIOPHARMA
Common Stock
04269X105
622
38117
SH
SOLE
0
0
38117
ARTISAN PARTNERS
Common Stock
04316A108
213
6407
SH
SOLE
0
0
6407
ASTRAZENECA PLC
Common Stock
046353108
291
8350
SH
SOLE
0
0
8350
AT&T INC
Common Stock
00206R102
3619
101541
SH
SOLE
0
0
101541
AUTODESK INC
Common Stock
052769106
716
5704
SH
SOLE
0
0
5704
AUTOMATIC DATA
Common Stock
053015103
916
8073
SH
SOLE
0
0
8073
BANK AMERICA
Common Stock
060505104
1020
33407
SH
SOLE
0
0
33407
BANK NEW YORK
Common Stock
064058100
599
11637
SH
SOLE
0
0
11637
BAXTER INTL
Common Stock
071813109
275
4237
SH
SOLE
0
0
4237
BB&T CORP
Common Stock
054937107
303
5830
SH
SOLE
0
0
5830
BCE INC
Common Stock
05534B760
203
4722
SH
SOLE
0
0
4722
BECTON DICKINSON
Common Stock
075887109
407
1882
SH
SOLE
0
0
1882
BERKLEY W R
Common Stock
084423102
582
8007
SH
SOLE
0
0
8007
BERKSHIRE HATHAWAY
Common Stock
084670702
3723
18664
SH
SOLE
0
0
18664
BIOGEN INC
Common Stock
09062X103
815
2978
SH
SOLE
0
0
2978
BLACKROCK INC
Common Stock
09247X101
423
781
SH
SOLE
0
0
781
BOEING COMPANY
Common Stock
097023105
2086
6364
SH
SOLE
0
0
6364
BOOKING HOLDINGS
Common Stock
09857L108
466
224
SH
SOLE
0
0
224
BORG WARNER
Common Stock
099724106
434
8647
SH
SOLE
0
0
8647
BP PLC
Common Stock
055622104
818
20182
SH
SOLE
0
0
20182
BRISTOL MYERS
Common Stock
110122108
341
5398
SH
SOLE
0
0
5398
BRITISH AMERN
Common Stock
110448107
299
5193
SH
SOLE
0
0
5193
BROADCOM LTD
Common Stock
Y09827109
595
2527
SH
SOLE
0
0
2527
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
529
14174
SH
SOLE
0
0
14174
CAPITAL ONE
Common Stock
14040H105
360
3767
SH
SOLE
0
0
3767
CATCHMARK TIMBER
Common Stock
14912Y202
360
28905
SH
SOLE
0
0
28905
CATERPILLAR INC
Common Stock
149123101
622
4225
SH
SOLE
0
0
4225
CELLECTIS S A
Common Stock
15117K103
292
9287
SH
SOLE
0
0
9287
CHECK POINT
Common Stock
M22465104
564
5683
SH
SOLE
0
0
5683
CHESAPEAKE LODGING
Common Stock
165240102
225
8124
SH
SOLE
0
0
8124
CHEVRON CORP
Common Stock
166764100
3607
31633
SH
SOLE
0
0
31633
CHUBB LTD
Common Stock
H1467J104
593
4341
SH
SOLE
0
0
4341
CIGNA CORP
Common Stock
125509109
249
1490
SH
SOLE
0
0
1490
CISCO SYSTEMS
Common Stock
17275R102
2120
49443
SH
SOLE
0
0
49443
CITIGROUP INC
Common Stock
172967424
424
6287
SH
SOLE
0
0
6287
CLAYMORE GUGGENHEIM
MF Closed and MF Open
18383M266
1206
54929
SH
SOLE
0
0
54929
CLOROX COMPANY
Common Stock
189054109
486
3656
SH
SOLE
0
0
3656
COCA COLA COMPANY
Common Stock
191216100
2383
54884
SH
SOLE
0
0
54884
COGNIZANT TECH
Common Stock
192446102
1287
15992
SH
SOLE
0
0
15992
COHEN & STEERS
Common Stock
19247A100
269
11951
SH
SOLE
0
0
11951
COLGATE-PALMOLIVE
Common Stock
194162103
297
4143
SH
SOLE
0
0
4143
COMCAST CORP
Common Stock
20030N101
862
25236
SH
SOLE
0
0
25236
COMMERCE BANCSHARES
Common Stock
200525103
212
3552
SH
SOLE
0
0
3552
COMPASS MNRLS
Common Stock
20451N101
466
7739
SH
SOLE
0
0
7739
CONOCOPHILLIPS
Common Stock
20825C104
560
9449
SH
SOLE
0
0
9449
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
700
6919
SH
SOLE
0
0
6919
CORPORATE CAPITAL
Common Stock
219880101
1019
60310
SH
SOLE
0
0
60310
COSTCO WHOLESALE
Common Stock
22160K105
671
3561
SH
SOLE
0
0
3561
CRACKER BARREL
Common Stock
22410J106
496
3116
SH
SOLE
0
0
3116
CSX CORP
Common Stock
126408103
241
4342
SH
SOLE
0
0
4342
CUMMINS INC
Common Stock
231021106
338
2087
SH
SOLE
0
0
2087
CVS HEALTH
Common Stock
126650100
1348
21669
SH
SOLE
0
0
21669
DANAHER CORP
Common Stock
235851102
357
3649
SH
SOLE
0
0
3649
DEERE & COMPANY
Common Stock
244199105
309
1994
SH
SOLE
0
0
1994
DISCOVERY COMMUNICATIONS
Common Stock
25470F104
453
22316
SH
SOLE
0
0
22316
DOLLAR GENERAL
Common Stock
256677105
525
5618
SH
SOLE
0
0
5618
DOMINION ENERGY
Common Stock
25746U109
461
6850
SH
SOLE
0
0
6850
DOWDUPONT INC
Common Stock
26078J100
1051
16511
SH
SOLE
0
0
16511
DUKE ENERGY
Common Stock
26441C204
1107
14300
SH
SOLE
0
0
14300
EATON CORP
Common Stock
G29183103
994
12443
SH
SOLE
0
0
12443
EATON VANCE
Common Stock
278265103
336
10815
SH
SOLE
0
0
10815
ECOLAB INC
Common Stock
278865100
417
3046
SH
SOLE
0
0
3046
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
958
18198
SH
SOLE
0
0
18198
EMERSON ELECTRIC
Common Stock
291011104
1014
14855
SH
SOLE
0
0
14855
ENBRIDGE INC
Common Stock
29250N105
572
18201
SH
SOLE
0
0
18201
ENCANA CORP
Common Stock
292505104
168
15285
SH
SOLE
0
0
15285
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29278N103
535
33108
SH
SOLE
0
0
33108
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
433
17688
SH
SOLE
0
0
17688
EOG RESOURCES
Common Stock
26875P101
428
4071
SH
SOLE
0
0
4071
ETFS PHYSICAL
MF Closed and MF Open
26922W109
595
9269
SH
SOLE
0
0
9269
EVERSOURCE ENERGY
Common Stock
30040W108
341
5790
SH
SOLE
0
0
5790
EXACT SCIENCES
Common Stock
30063P105
4771
118311
SH
SOLE
0
0
118311
EXELIXIS INC
Common Stock
30161Q104
217
9818
SH
SOLE
0
0
9818
EXPRESS SCRIPTS
Common Stock
30219G108
204
2959
SH
SOLE
0
0
2959
EXXON MOBIL
Common Stock
30231G102
4463
59824
SH
SOLE
0
0
59824
FACEBOOK INC
Common Stock
30303M102
1352
8465
SH
SOLE
0
0
8465
FEDEX CORP
Common Stock
31428X106
397
1654
SH
SOLE
0
0
1654
FIDELITY MSCI
MF Closed and MF Open
316092501
509
13064
SH
SOLE
0
0
13064
FIRST TRUST
MF Closed and MF Open
33739E108
29117
695649
SH
SOLE
0
0
695649
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
550
22260
SH
SOLE
0
0
22260
FLUOR CORP
Common Stock
343412102
413
7223
SH
SOLE
0
0
7223
FORD MOTOR
Common Stock
345370860
362
32704
SH
SOLE
0
0
32704
FRANKLIN RESOURCES
Common Stock
354613101
594
17154
SH
SOLE
0
0
17154
FREEPORT MCMORAN
Common Stock
35671D857
388
22129
SH
SOLE
0
0
22129
FS INVESTMENT
MF Closed and MF Open
302635107
329
45510
SH
SOLE
0
0
45510
GENERAL DYNAMICS
Common Stock
369550108
724
3279
SH
SOLE
0
0
3279
GENERAL ELECTRIC
Common Stock
369604103
989
73372
SH
SOLE
0
0
73372
GENL MILLS INC
Common Stock
370334104
714
15866
SH
SOLE
0
0
15866
GENTEX CORP
Common Stock
371901109
929
40383
SH
SOLE
0
0
40383
GENUINE PARTS COMPANY
Common Stock
372460105
263
2933
SH
SOLE
0
0
2933
GILEAD SCIENCES
Common Stock
375558103
1031
13683
SH
SOLE
0
0
13683
GLAXOSMITHKLINE PLC
Common Stock
37733W105
578
14808
SH
SOLE
0
0
14808
GLOBAL PAYMENTS INC
Common Stock
37940X102
1058
9488
SH
SOLE
0
0
9488
GLOBAL X
MF Closed and MF Open
37950E226
302
20778
SH
SOLE
0
0
20778
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
222
882
SH
SOLE
0
0
882
GOLUB CAPITAL
MF Closed and MF Open
38173M102
188
10543
SH
SOLE
0
0
10543
GRAINGER W W INC
Common Stock
384802104
499
1769
SH
SOLE
0
0
1769
HALLIBURTON COMPANY
Common Stock
406216101
218
4657
SH
SOLE
0
0
4657
HARLEY DAVIDSON
Common Stock
412822108
228
5322
SH
SOLE
0
0
5322
HASBRO INC
Common Stock
418056107
321
3813
SH
SOLE
0
0
3813
HOLLYFRONTIER CORP
Common Stock
436106108
544
11134
SH
SOLE
0
0
11134
HOME DEPOT
Common Stock
437076102
5959
33437
SH
SOLE
0
0
33437
HONEYWELL INTL
Common Stock
438516106
664
4600
SH
SOLE
0
0
4600
ILLINOIS TOOL
Common Stock
452308109
909
5806
SH
SOLE
0
0
5806
INGERSOLL RAND
Common Stock
G47791101
278
3260
SH
SOLE
0
0
3260
INNOVATOR IBD
MF Closed and MF Open
45782C102
286
8609
SH
SOLE
0
0
8609
INOGEN INC
Common Stock
45780L104
1400
11404
SH
SOLE
0
0
11404
INTEL CORP
Common Stock
458140100
1959
37629
SH
SOLE
0
0
37629
INTERNATIONAL PAPER
Common Stock
460146103
321
6016
SH
SOLE
0
0
6016
INTL BUSINESS
Common Stock
459200101
2098
13677
SH
SOLE
0
0
13677
INVESCO LTD
Common Stock
G491BT108
332
10388
SH
SOLE
0
0
10388
IONIS PHARMACEUTICALS
Common Stock
462222100
216
4920
SH
SOLE
0
0
4920
ISHARES 0-5
MF Closed and MF Open
46429B747
1955
19529
SH
SOLE
0
0
19529
ISHARES 1-3
MF Closed and MF Open
464288646
1729
16665
SH
SOLE
0
0
16665
ISHARES 1-3YR
MF Closed and MF Open
464287457
403
4827
SH
SOLE
0
0
4827
ISHARES 7-10YR
MF Closed and MF Open
464287440
319
3093
SH
SOLE
0
0
3093
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1569
7929
SH
SOLE
0
0
7929
ISHARES CONSUMER
MF Closed and MF Open
464287580
321
1765
SH
SOLE
0
0
1765
ISHARES CORE
MF Closed and MF Open
46432F842
20337
202915
SH
SOLE
0
0
202915
ISHARES EDGE
MF Closed and MF Open
46429B697
6350
79844
SH
SOLE
0
0
79844
ISHARES GOLD
Common Stock
464285105
381
29941
SH
SOLE
0
0
29941
ISHARES IBONDS
MF Closed and MF Open
46432FAN7
1113
45287
SH
SOLE
0
0
45287
ISHARES IBOXX
MF Closed and MF Open
464288513
958
8940
SH
SOLE
0
0
8940
ISHARES INTERMEDIATE
MF Closed and MF Open
464288638
293
2732
SH
SOLE
0
0
2732
ISHARES JPMORGAN
MF Closed and MF Open
464288281
387
3431
SH
SOLE
0
0
3431
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1807
11783
SH
SOLE
0
0
11783
ISHARES MSCI
MF Closed and MF Open
46434G822
6371
124191
SH
SOLE
0
0
124191
ISHARES NASDAQ
MF Closed and MF Open
464287556
592
5548
SH
SOLE
0
0
5548
ISHARES NATIONAL
MF Closed and MF Open
464288414
430
3951
SH
SOLE
0
0
3951
ISHARES RUSS
MF Closed and MF Open
464287473
456
5283
SH
SOLE
0
0
5283
ISHARES RUSSELL
MF Closed and MF Open
464287598
8058
56015
SH
SOLE
0
0
56015
ISHARES S&P
MF Closed and MF Open
464287606
5280
38765
SH
SOLE
0
0
38765
ISHARES SELECT
MF Closed and MF Open
464287168
6508
68423
SH
SOLE
0
0
68423
ISHARES SHORT
MF Closed and MF Open
464288158
441
4206
SH
SOLE
0
0
4206
ISHARES SILVER
Common Stock
46428Q109
300
19507
SH
SOLE
0
0
19507
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
383
2279
SH
SOLE
0
0
2279
ISHARES TIPS
MF Closed and MF Open
464287176
1408
12455
SH
SOLE
0
0
12455
ISHARES U S
MF Closed and MF Open
46429B267
3287
44234
SH
SOLE
0
0
44234
JOHNSON & JOHNSON
Common Stock
478160104
3003
23438
SH
SOLE
0
0
23438
JOHNSON CONTROLS
Common Stock
G51502105
608
17261
SH
SOLE
0
0
17261
JPMORGAN CHASE
Common Stock
46625H100
3210
34879
SH
SOLE
0
0
34879
KELLOGG COMPANY
Common Stock
487836108
288
4434
SH
SOLE
0
0
4434
KIMBERLY CLARK
Common Stock
494368103
788
7158
SH
SOLE
0
0
7158
L BRANDS
Common Stock
501797104
258
6769
SH
SOLE
0
0
6769
L3 TECHNOLOGIES
Common Stock
502413107
345
1659
SH
SOLE
0
0
1659
LABORATORY CORP
Common Stock
50540R409
246
1521
SH
SOLE
0
0
1521
LAMAR ADVERTISING
Common Stock
512816109
269
4228
SH
SOLE
0
0
4228
LEGG MASON
MF Closed and MF Open
52468L406
2179
75086
SH
SOLE
0
0
75086
LOCKHEED MARTIN
Common Stock
539830109
573
1696
SH
SOLE
0
0
1696
LOWES COMPANIES
Common Stock
548661107
1048
11944
SH
SOLE
0
0
11944
MARATHON PETROLEUM
Common Stock
56585A102
323
4424
SH
SOLE
0
0
4424
MASTERCARD INC
Common Stock
57636Q104
873
4985
SH
SOLE
0
0
4985
MC CORMICK
Common Stock
579780206
400
3762
SH
SOLE
0
0
3762
MCDONALDS CORP
Common Stock
580135101
1577
10087
SH
SOLE
0
0
10087
MCKESSON CORP
Common Stock
58155Q103
792
5628
SH
SOLE
0
0
5628
MEDTRONIC PLC
Common Stock
G5960L103
1023
12754
SH
SOLE
0
0
12754
MERCK & COMPANY
Common Stock
58933Y105
1063
19525
SH
SOLE
0
0
19525
METLIFE INC
Common Stock
59156R108
295
6433
SH
SOLE
0
0
6433
MFS MUNICIPAL
MF Closed and MF Open
552738106
121
18666
SH
SOLE
0
0
18666
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
232
2545
SH
SOLE
0
0
2545
MICROSOFT CORP
Common Stock
594918104
3869
42394
SH
SOLE
0
0
42394
MONDELEZ INTERNATIONAL
Common Stock
609207105
441
10588
SH
SOLE
0
0
10588
MORGAN STANLEY
Common Stock
617446448
345
6411
SH
SOLE
0
0
6411
NETFLIX INC
Common Stock
64110L106
623
2110
SH
SOLE
0
0
2110
NEW YORK COMMUNITY
Common Stock
649445103
248
19107
SH
SOLE
0
0
19107
NEXTERA ENERGY
Common Stock
65339F101
973
6729
SH
SOLE
0
0
6729
NIKE INC
Common Stock
654106103
242
3644
SH
SOLE
0
0
3644
NORFOLK SOUTHERN
Common Stock
655844108
500
3688
SH
SOLE
0
0
3688
NOVARTIS AG
Common Stock
66987V109
466
5775
SH
SOLE
0
0
5775
NUVEEN AMT
MF Closed and MF Open
67071L106
305
21297
SH
SOLE
0
0
21297
OCCIDENTAL PETROLEUM
Common Stock
674599105
447
6882
SH
SOLE
0
0
6882
OMNICOM GROUP
Common Stock
681919106
632
8701
SH
SOLE
0
0
8701
OPPENHEIMER REV
MF Closed and MF Open
68386C104
662
11860
SH
SOLE
0
0
11860
ORACLE CORP
Common Stock
68389X105
642
14042
SH
SOLE
0
0
14042
PACER TRENDPILOT
MF Closed and MF Open
69374H105
368
13009
SH
SOLE
0
0
13009
PAYCHEX INC
Common Stock
704326107
374
6077
SH
SOLE
0
0
6077
PAYPAL HOLDINGS
Common Stock
70450Y103
472
6234
SH
SOLE
0
0
6234
PEPSICO INC
Common Stock
713448108
1521
13941
SH
SOLE
0
0
13941
PETROQUEST ENERGY
Common Stock
716748306
52
90000
SH
SOLE
0
0
90000
PFIZER INC
Common Stock
717081103
1342
37831
SH
SOLE
0
0
37831
PHILIP MORRIS
Common Stock
718172109
1008
10145
SH
SOLE
0
0
10145
PHILLIPS 66
Common Stock
718546104
357
3979
SH
SOLE
0
0
3979
POLARIS INDS INC
Common Stock
731068102
329
2877
SH
SOLE
0
0
2877
POWERSHARES DB
Common Stock
73936B101
749
41143
SH
SOLE
0
0
41143
POWERSHARES DWA
MF Closed and MF Open
73937B399
266
9899
SH
SOLE
0
0
9899
POWERSHARES DYNAMIC
MF Closed and MF Open
73935X286
2616
68427
SH
SOLE
0
0
68427
POWERSHARES EMERGING
MF Closed and MF Open
73936T573
317
11254
SH
SOLE
0
0
11254
POWERSHARES EXCHANGE
MF Closed and MF Open
73937B639
1089
24267
SH
SOLE
0
0
24267
POWERSHARES FTSE
MF Closed and MF Open
73935X583
916
17601
SH
SOLE
0
0
17601
POWERSHARES PREFERRED
MF Closed and MF Open
73936T565
348
23903
SH
SOLE
0
0
23903
POWERSHARES QQQ
MF Closed and MF Open
73935A104
6107
38140
SH
SOLE
0
0
38140
POWERSHARES S&P
MF Closed and MF Open
73937B654
8001
203663
SH
SOLE
0
0
203663
PRICE T
Common Stock
74144T108
944
8750
SH
SOLE
0
0
8750
PROCTER & GAMBLE
Common Stock
742718109
1760
22202
SH
SOLE
0
0
22202
PROSHARES TRUST
MF Closed and MF Open
74348A467
10624
170676
SH
SOLE
0
0
170676
PROSHARES VIX
MF Closed and MF Open
74347W171
234
5986
SH
SOLE
0
0
5986
PURE STORAGE
Common Stock
74624M102
2181
109331
SH
SOLE
0
0
109331
PUT 3 SPDR S&P 500 ETF T
Listed Options
78462F953
1496
1268
SH
Put
SOLE
0
0
1268
QUALCOMM INC
Common Stock
747525103
1126
20334
SH
SOLE
0
0
20334
QUEST DIAGNOSTICS
Common Stock
74834L100
458
4575
SH
SOLE
0
0
4575
RAYTHEON COMPANY
Common Stock
755111507
278
1290
SH
SOLE
0
0
1290
REALTY INCOME
Common Stock
756109104
402
7774
SH
SOLE
0
0
7774
REGIONS FINANCIAL
Common Stock
7591EP100
358
19317
SH
SOLE
0
0
19317
ROBERT HALF
Common Stock
770323103
519
8968
SH
SOLE
0
0
8968
ROPER TECHNOLOGIES
Common Stock
776696106
272
972
SH
SOLE
0
0
972
ROYAL CARIBBEAN
Common Stock
V7780T103
663
5638
SH
SOLE
0
0
5638
ROYAL DUTCH
Common Stock
780259206
354
5514
SH
SOLE
0
0
5514
RYDEX GUGGENHEIM
MF Closed and MF Open
78355W106
373
2892
SH
SOLE
0
0
2892
SABRE CORP
Common Stock
78573M104
382
17814
SH
SOLE
0
0
17814
SCANA CORP
Common Stock
80589M102
222
5923
SH
SOLE
0
0
5923
SCHLUMBERGER LTD
Common Stock
806857108
575
8887
SH
SOLE
0
0
8887
SCHWAB CHARLES
Common Stock
808513105
473
9061
SH
SOLE
0
0
9061
SCHWAB US
MF Closed and MF Open
808524870
536
10563
SH
SOLE
0
0
10563
SEAGATE TECHNOLOGY
Common Stock
G7945M107
458
7834
SH
SOLE
0
0
7834
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3664
69636
SH
SOLE
0
0
69636
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1450
21517
SH
SOLE
0
0
21517
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3950
143281
SH
SOLE
0
0
143281
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2219
27263
SH
SOLE
0
0
27263
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1827
24598
SH
SOLE
0
0
24598
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
431
6593
SH
SOLE
0
0
6593
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1375
27229
SH
SOLE
0
0
27229
SIGNATURE BANK N Y
Common Stock
82669G104
208
1467
SH
SOLE
0
0
1467
SMUCKER JM
Common Stock
832696405
363
2931
SH
SOLE
0
0
2931
SOUTHERN COMPANY
Common Stock
842587107
2358
52818
SH
SOLE
0
0
52818
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
293
6197
SH
SOLE
0
0
6197
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
1075
34676
SH
SOLE
0
0
34676
SPDR DOW
MF Closed and MF Open
78467X109
1509
7010
SH
SOLE
0
0
7010
SPDR GOLD
Common Stock
78463V107
555
4416
SH
SOLE
0
0
4416
SPDR S&P
MF Closed and MF Open
78467Y107
9286
46101
SH
SOLE
0
0
46101
SPDR SERIES
MF Closed and MF Open
78464A813
2949
36268
SH
SOLE
0
0
36268
SPDR SSGA
MF Closed and MF Open
78467V400
926
25600
SH
SOLE
0
0
25600
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
923
71494
SH
SOLE
0
0
71494
STAG INDUSTRIAL
Common Stock
85254J102
212
8887
SH
SOLE
0
0
8887
STAMPS.COM INC
Common Stock
852857200
397
1979
SH
SOLE
0
0
1979
STARBUCKS CORP
Common Stock
855244109
504
8709
SH
SOLE
0
0
8709
STRYKER CORP
Common Stock
863667101
658
4091
SH
SOLE
0
0
4091
SUNCOR ENERGY
Common Stock
867224107
371
10746
SH
SOLE
0
0
10746
SUNTRUST BANKS
Common Stock
867914103
1625
23892
SH
SOLE
0
0
23892
SYNCHRONY FINANCIAL
Common Stock
87165B103
674
20128
SH
SOLE
0
0
20128
SYSCO CORP
Common Stock
871829107
414
6913
SH
SOLE
0
0
6913
TARGET CORP
Common Stock
87612E106
1005
14487
SH
SOLE
0
0
14487
TE CONNECTIVITY
Common Stock
H84989104
531
5323
SH
SOLE
0
0
5323
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
214
33600
SH
SOLE
0
0
33600
TEXAS INSTRUMENTS
Common Stock
882508104
1086
10454
SH
SOLE
0
0
10454
TJX COMPANIES
Common Stock
872540109
1542
18911
SH
SOLE
0
0
18911
TOTAL S A
Common Stock
89151E109
216
3760
SH
SOLE
0
0
3760
TOTAL SYSTEMS
Common Stock
891906109
277
3216
SH
SOLE
0
0
3216
TPG SPECIALTY
MF Closed and MF Open
87265K102
234
13152
SH
SOLE
0
0
13152
TRAVELERS COMPANIES
Common Stock
89417E109
413
2976
SH
SOLE
0
0
2976
TWENTY FIRST
Common Stock
90130A101
403
11097
SH
SOLE
0
0
11097
TWITTER INC
Common Stock
90184L102
591
20382
SH
SOLE
0
0
20382
U S BANCORP DE
Common Stock
902973304
367
7284
SH
SOLE
0
0
7284
UNDER ARMOUR
Common Stock
904311107
190
11964
SH
SOLE
0
0
11964
UNION PACIFIC CORP
Common Stock
907818108
946
7040
SH
SOLE
0
0
7040
UNITED PARCEL
Common Stock
911312106
652
6238
SH
SOLE
0
0
6238
UNITED STATES
MF Closed and MF Open
91232N108
183
14005
SH
SOLE
0
0
14005
UNITED TECHNOLOGIES
Common Stock
913017109
2205
17529
SH
SOLE
0
0
17529
UNITEDHEALTH GROUP
Common Stock
91324P102
1634
7635
SH
SOLE
0
0
7635
VALERO ENERGYPARTNERS
Common Stock
91914J102
204
5772
SH
SOLE
0
0
5772
VANECK VECTORS
MF Closed and MF Open
92189F494
902
38912
SH
SOLE
0
0
38912
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
320
2355
SH
SOLE
0
0
2355
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
1560
15447
SH
SOLE
0
0
15447
VANGUARD EXTENDED
MF Closed and MF Open
921910709
1147
10281
SH
SOLE
0
0
10281
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
283
4079
SH
SOLE
0
0
4079
VANGUARD FSTE
MF Closed and MF Open
922042858
646
13756
SH
SOLE
0
0
13756
VANGUARD FTSE
MF Closed and MF Open
922042775
11858
223188
SH
SOLE
0
0
223188
VANGUARD GROWTH
MF Closed and MF Open
922908736
2046
14424
SH
SOLE
0
0
14424
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1151
7502
SH
SOLE
0
0
7502
VANGUARD HIGH
MF Closed and MF Open
921946406
7069
85703
SH
SOLE
0
0
85703
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2702
15807
SH
SOLE
0
0
15807
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
776
9244
SH
SOLE
0
0
9244
VANGUARD LARGE
MF Closed and MF Open
922908637
3073
25358
SH
SOLE
0
0
25358
VANGUARD MID
MF Closed and MF Open
922908629
2297
18014
SH
SOLE
0
0
18014
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
242
4765
SH
SOLE
0
0
4765
VANGUARD REAL
MF Closed and MF Open
922908553
1505
19944
SH
SOLE
0
0
19944
VANGUARD S&P
MF Closed and MF Open
922908363
15041
63251
SH
SOLE
0
0
63251
VANGUARD SHORT
MF Closed and MF Open
921937827
2561
32670
SH
SOLE
0
0
32670
VANGUARD SMALL
MF Closed and MF Open
922908611
960
6868
SH
SOLE
0
0
6868
VANGUARD TOTAL
MF Closed and MF Open
921937835
14431
133037
SH
SOLE
0
0
133037
VANGUARD VALUE
MF Closed and MF Open
922908744
1602
15529
SH
SOLE
0
0
15529
VARIAN MEDICAL
Common Stock
92220P105
280
2290
SH
SOLE
0
0
2290
VEEVA SYSTEMS
Common Stock
922475108
375
5137
SH
SOLE
0
0
5137
VERIZON COMMUNICATIONS
Common Stock
92343V104
1867
39050
SH
SOLE
0
0
39050
VERTEX PHARM
Common Stock
92532F100
365
2243
SH
SOLE
0
0
2243
VF CORP
Common Stock
918204108
584
7885
SH
SOLE
0
0
7885
VISA INC
Common Stock
92826C839
1227
10264
SH
SOLE
0
0
10264
WADDELL & REED
Common Stock
930059100
464
23006
SH
SOLE
0
0
23006
WALGREENS BOOTS
Common Stock
931427108
289
4419
SH
SOLE
0
0
4419
WALMART INC
Common Stock
931142103
2049
23037
SH
SOLE
0
0
23037
WALT DISNEY
Common Stock
254687106
1189
11847
SH
SOLE
0
0
11847
WASTE MANAGEMENT
Common Stock
94106L109
340
4046
SH
SOLE
0
0
4046
WEATHERFORD INTL
Common Stock
G48833100
51
22398
SH
SOLE
0
0
22398
WELLS FARGO & CO
Common Stock
949746101
1423
27153
SH
SOLE
0
0
27153
WELLTOWER INC
Common Stock
95040Q104
285
5247
SH
SOLE
0
0
5247
WESTERN DIGITAL
Common Stock
958102105
273
2960
SH
SOLE
0
0
2960
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
690
13451
SH
SOLE
0
0
13451
WISDOMTREE INTL
MF Closed and MF Open
97717W760
285
4774
SH
SOLE
0
0
4774
WISDOMTREE TRUST
MF Closed and MF Open
97717X701
263
6435
SH
SOLE
0
0
6435
WISDOMTREE U S
MF Closed and MF Open
97717W307
1294
35805
SH
SOLE
0
0
35805
X TRACKERS
MF Closed and MF Open
233051200
3065
102234
SH
SOLE
0
0
102234
YUM BRANDS INC
Common Stock
988498101
279
3279
SH
SOLE
0
0
3279