0001728319-18-000008.txt : 20180802
0001728319-18-000008.hdr.sgml : 20180802
20180802140321
ACCESSION NUMBER: 0001728319-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18987644
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
06-30-2018
06-30-2018
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Compliance Specialist
7703536358
Laurel Resendez
Atlanta
2Q
08-02-2018
0
342
486199
false
INFORMATION TABLE
2
q22018_ifgadvisory_13ffinal.xml
FINAL 2Q 2018
3M COMPANY
Common Stock
88579Y101
1455
7400
SH
SOLE
0
0
7400
ABBOTT LABORATORIES
Common Stock
002824100
1796
29451
SH
SOLE
0
0
29451
ABBVIE INC
Common Stock
00287Y109
2948
31822
SH
SOLE
0
0
31822
ABERDEEN ASIA
MF Closed and MF Open
003009107
109
25460
SH
SOLE
0
0
25460
ACCENTURE PLC
Common Stock
G1151C101
1180
7216
SH
SOLE
0
0
7216
ADOBE SYSTEMS
Common Stock
00724F101
282
1158
SH
SOLE
0
0
1158
AETNA INC
Common Stock
00817Y108
419
2287
SH
SOLE
0
0
2287
AFLAC INC
Common Stock
001055102
2538
59019
SH
SOLE
0
0
59019
AIR PRODUCTS
Common Stock
009158106
299
1925
SH
SOLE
0
0
1925
ALIBABA GROUP
Common Stock
01609W102
364
1964
SH
SOLE
0
0
1964
ALLEGION PUBLIC
Common Stock
G0176J109
220
2856
SH
SOLE
0
0
2856
ALLERGAN PLC
Common Stock
G0177J108
506
3040
SH
SOLE
0
0
3040
ALPHABET INC
Common Stock
02079K107
2275
2029
SH
SOLE
0
0
2029
ALPS ALERIAN
MF Closed and MF Open
00162Q866
490
48531
SH
SOLE
0
0
48531
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1607
66076
SH
SOLE
0
0
66076
ALPS SECTOR
MF Closed and MF Open
00162Q858
378
8494
SH
SOLE
0
0
8494
ALTRIA GROUP
Common Stock
02209S103
1193
21012
SH
SOLE
0
0
21012
AMAZON COM
Common Stock
023135106
2789
1641
SH
SOLE
0
0
1641
AMEDISYS INC
Common Stock
023436108
221
2595
SH
SOLE
0
0
2595
AMERICAN ELECTRIC
Common Stock
025537101
232
3361
SH
SOLE
0
0
3361
AMERICAN EXPRESS
Common Stock
025816109
1320
13471
SH
SOLE
0
0
13471
AMERICAN TOWER
Common Stock
03027X100
772
5355
SH
SOLE
0
0
5355
AMERICAN WATER
Common Stock
030420103
224
2634
SH
SOLE
0
0
2634
AMERISOURCEBERGEN CORP
Common Stock
03073E105
556
6522
SH
SOLE
0
0
6522
AMGEN INC
Common Stock
031162100
1737
9411
SH
SOLE
0
0
9411
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1272
24856
SH
SOLE
0
0
24856
ANADARKO PETROLEUM
Common Stock
032511107
532
7266
SH
SOLE
0
0
7266
ANALOG DEVICES
Common Stock
032654105
823
8590
SH
SOLE
0
0
8590
ANTHEM INC
Common Stock
036752103
434
1825
SH
SOLE
0
0
1825
APACHE CORP
Common Stock
037411105
321
6885
SH
SOLE
0
0
6885
APPLE INC
Common Stock
037833100
6813
36806
SH
SOLE
0
0
36806
ARK INNOVATION
MF Closed and MF Open
00214Q104
334
7426
SH
SOLE
0
0
7426
ARK WEB
MF Closed and MF Open
00214Q401
266
4802
SH
SOLE
0
0
4802
ARRAY BIOPHARMA
Common Stock
04269X105
707
42193
SH
SOLE
0
0
42193
ASTRAZENECA PLC
Common Stock
046353108
291
8308
SH
SOLE
0
0
8308
AT&T INC
Common Stock
00206R102
3060
95312
SH
SOLE
0
0
95312
AUTODESK INC
Common Stock
052769106
758
5787
SH
SOLE
0
0
5787
AUTOMATIC DATA
Common Stock
053015103
1064
7933
SH
SOLE
0
0
7933
BANK AMERICA
Common Stock
060505104
1354
47414
SH
SOLE
0
0
47414
BANK NEW YORK
Common Stock
064058100
629
11679
SH
SOLE
0
0
11679
BAXTER INTL
Common Stock
071813109
306
4156
SH
SOLE
0
0
4156
BB&T CORP
Common Stock
054937107
279
5545
SH
SOLE
0
0
5545
BECTON DICKINSON
Common Stock
075887109
473
1977
SH
SOLE
0
0
1977
BERKLEY W R
Common Stock
084423102
579
8007
SH
SOLE
0
0
8007
BERKSHIRE HATHAWAY
Common Stock
084670702
3607
19329
SH
SOLE
0
0
19329
BIOGEN INC
Common Stock
09062X103
884
3048
SH
SOLE
0
0
3048
BLACKROCK INC
Common Stock
09247X101
409
819
SH
SOLE
0
0
819
BOEING COMPANY
Common Stock
097023105
2144
6392
SH
SOLE
0
0
6392
BOOKING HOLDINGS
Common Stock
09857L108
458
226
SH
SOLE
0
0
226
BORG WARNER
Common Stock
099724106
418
9690
SH
SOLE
0
0
9690
BP PLC
Common Stock
055622104
930
20389
SH
SOLE
0
0
20389
BRISTOL MYERS
Common Stock
110122108
279
5051
SH
SOLE
0
0
5051
BRITISH AMERN
Common Stock
110448107
245
4868
SH
SOLE
0
0
4868
BROADCOM INC
Common Stock
11135F101
635
2618
SH
SOLE
0
0
2618
BROADRIDGE FINANCIAL
Common Stock
11133T103
209
1824
SH
SOLE
0
0
1824
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
491
13990
SH
SOLE
0
0
13990
CAPITAL ONE
Common Stock
14040H105
526
5724
SH
SOLE
0
0
5724
CATCHMARK TIMBER
Common Stock
14912Y202
367
28905
SH
SOLE
0
0
28905
CATERPILLAR INC
Common Stock
149123101
580
4281
SH
SOLE
0
0
4281
CELLECTIS S A
Common Stock
15117K103
303
10712
SH
SOLE
0
0
10712
CHECK POINT
Common Stock
M22465104
520
5326
SH
SOLE
0
0
5326
CHESAPEAKE LODGING
Common Stock
165240102
256
8106
SH
SOLE
0
0
8106
CHEVRON CORP
Common Stock
166764100
3920
31006
SH
SOLE
0
0
31006
CHUBB LTD
Common Stock
H1467J104
572
4508
SH
SOLE
0
0
4508
CIGNA CORP
Common Stock
125509109
268
1577
SH
SOLE
0
0
1577
CISCO SYSTEMS
Common Stock
17275R102
2050
47644
SH
SOLE
0
0
47644
CITIGROUP INC
Common Stock
172967424
472
7067
SH
SOLE
0
0
7067
CITRIX SYSTEMS INC
Common Stock
177376100
217
2072
SH
SOLE
0
0
2072
CLOROX COMPANY
Common Stock
189054109
505
3740
SH
SOLE
0
0
3740
COCA COLA COMPANY
Common Stock
191216100
2513
57310
SH
SOLE
0
0
57310
COGNIZANT TECH
Common Stock
192446102
1224
15505
SH
SOLE
0
0
15505
COHEN & STEERS
Common Stock
19247A100
235
9151
SH
SOLE
0
0
9151
COLGATE-PALMOLIVE
Common Stock
194162103
290
4484
SH
SOLE
0
0
4484
COMCAST CORP
Common Stock
20030N101
821
25029
SH
SOLE
0
0
25029
COMMERCE BANCSHARES
Common Stock
200525103
233
3605
SH
SOLE
0
0
3605
COMPASS MNRLS
Common Stock
20451N101
530
8064
SH
SOLE
0
0
8064
CONOCOPHILLIPS
Common Stock
20825C104
349
5017
SH
SOLE
0
0
5017
CONSOLIDATED EDISON
Common Stock
209115104
276
3550
SH
SOLE
0
0
3550
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
721
6603
SH
SOLE
0
0
6603
CORPORATE CAPITAL
Common Stock
219880101
989
63316
SH
SOLE
0
0
63316
COSTCO WHOLESALE
Common Stock
22160K105
681
3259
SH
SOLE
0
0
3259
CRACKER BARREL
Common Stock
22410J106
542
3470
SH
SOLE
0
0
3470
CSX CORP
Common Stock
126408103
283
4444
SH
SOLE
0
0
4444
CUMMINS INC
Common Stock
231021106
259
1947
SH
SOLE
0
0
1947
CVS HEALTH
Common Stock
126650100
1435
22315
SH
SOLE
0
0
22315
DANAHER CORP
Common Stock
235851102
354
3588
SH
SOLE
0
0
3588
DAVITA INC
Common Stock
23918K108
213
3068
SH
SOLE
0
0
3068
DEERE & COMPANY
Common Stock
244199105
264
1892
SH
SOLE
0
0
1892
DISCOVERY INC
Common Stock
25470F104
588
22316
SH
SOLE
0
0
22316
DOLLAR GENERAL
Common Stock
256677105
574
5829
SH
SOLE
0
0
5829
DOMINION ENERGY
Common Stock
25746U109
735
10792
SH
SOLE
0
0
10792
DOWDUPONT INC
Common Stock
26078J100
1088
16506
SH
SOLE
0
0
16506
DUKE ENERGY
Common Stock
26441C204
1284
16246
SH
SOLE
0
0
16246
EATON CORP
Common Stock
G29183103
955
12780
SH
SOLE
0
0
12780
EATON VANCE
Common Stock
278265103
309
9815
SH
SOLE
0
0
9815
ECOLAB INC
Common Stock
278865100
443
3159
SH
SOLE
0
0
3159
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
1421
28161
SH
SOLE
0
0
28161
EMERSON ELECTRIC
Common Stock
291011104
1040
15053
SH
SOLE
0
0
15053
ENBRIDGE INC
Common Stock
29250N105
632
17714
SH
SOLE
0
0
17714
ENCANA CORP
Common Stock
292505104
186
14311
SH
SOLE
0
0
14311
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29278N103
551
28944
SH
SOLE
0
0
28944
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
489
17681
SH
SOLE
0
0
17681
EOG RESOURCES
Common Stock
26875P101
421
3384
SH
SOLE
0
0
3384
ETFS PHYSICAL
MF Closed and MF Open
26922W109
587
9554
SH
SOLE
0
0
9554
EVERSOURCE ENERGY
Common Stock
30040W108
353
6026
SH
SOLE
0
0
6026
EXACT SCIENCES
Common Stock
30063P105
5524
92392
SH
SOLE
0
0
92392
EXELIXIS INC
Common Stock
30161Q104
385
17898
SH
SOLE
0
0
17898
EXXON MOBIL
Common Stock
30231G102
4668
56434
SH
SOLE
0
0
56434
F5 NETWORKS INC
Common Stock
315616102
216
1253
SH
SOLE
0
0
1253
FACEBOOK INC
Common Stock
30303M102
1810
9316
SH
SOLE
0
0
9316
FEDEX CORP
Common Stock
31428X106
291
1283
SH
SOLE
0
0
1283
FIDELITY MSCI
MF Closed and MF Open
316092501
455
11713
SH
SOLE
0
0
11713
FIRST TRUST
MF Closed and MF Open
33733E302
33789
762463
SH
SOLE
0
0
762463
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
555
22510
SH
SOLE
0
0
22510
FLUOR CORP
Common Stock
343412102
352
7223
SH
SOLE
0
0
7223
FORD MOTOR
Common Stock
345370860
348
31454
SH
SOLE
0
0
31454
FRANKLIN RESOURCES
Common Stock
354613101
603
18830
SH
SOLE
0
0
18830
FREEPORT MCMORAN
Common Stock
35671D857
369
21388
SH
SOLE
0
0
21388
FS INVESTMENT
MF Closed and MF Open
302635107
303
41278
SH
SOLE
0
0
41278
GENERAL DYNAMICS
Common Stock
369550108
606
3251
SH
SOLE
0
0
3251
GENERAL ELECTRIC
Common Stock
369604103
1050
77151
SH
SOLE
0
0
77151
GENL MILLS INC
Common Stock
370334104
540
12209
SH
SOLE
0
0
12209
GENTEX CORP
Common Stock
371901109
866
37647
SH
SOLE
0
0
37647
GENUINE PARTS COMPANY
Common Stock
372460105
279
3042
SH
SOLE
0
0
3042
GILEAD SCIENCES
Common Stock
375558103
915
12930
SH
SOLE
0
0
12930
GLAXOSMITHKLINE PLC
Common Stock
37733W105
585
14526
SH
SOLE
0
0
14526
GLOBAL PAYMENTS INC
Common Stock
37940X102
1104
9904
SH
SOLE
0
0
9904
GLOBAL X
MF Closed and MF Open
37950E226
341
22144
SH
SOLE
0
0
22144
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
211
960
SH
SOLE
0
0
960
GOLUB CAPITAL
MF Closed and MF Open
38173M102
192
10497
SH
SOLE
0
0
10497
GRAINGER W W INC
Common Stock
384802104
499
1620
SH
SOLE
0
0
1620
HASBRO INC
Common Stock
418056107
362
3924
SH
SOLE
0
0
3924
HERSHEY COMPANY
Common Stock
427866108
261
2805
SH
SOLE
0
0
2805
HOLLYFRONTIER CORP
Common Stock
436106108
547
7995
SH
SOLE
0
0
7995
HOME DEPOT
Common Stock
437076102
5983
30670
SH
SOLE
0
0
30670
HONEYWELL INTL
Common Stock
438516106
626
4347
SH
SOLE
0
0
4347
HORIZONS NASDAQ
MF Closed and MF Open
44053G108
244
10188
SH
SOLE
0
0
10188
HUBBELL INC
Common Stock
443510607
231
2185
SH
SOLE
0
0
2185
ILLINOIS TOOL
Common Stock
452308109
826
5966
SH
SOLE
0
0
5966
INGERSOLL RAND
Common Stock
G47791101
319
3562
SH
SOLE
0
0
3562
INNOVATOR IBD
MF Closed and MF Open
45782C102
428
12194
SH
SOLE
0
0
12194
INOGEN INC
Common Stock
45780L104
2887
15497
SH
SOLE
0
0
15497
INTEL CORP
Common Stock
458140100
1799
36198
SH
SOLE
0
0
36198
INTERNATIONAL PAPER
Common Stock
460146103
307
5902
SH
SOLE
0
0
5902
INTL BUSINESS
Common Stock
459200101
1906
13643
SH
SOLE
0
0
13643
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
1620
73307
SH
SOLE
0
0
73307
INVESCO BUYBACK
MF Closed and MF Open
46137V308
2268
39979
SH
SOLE
0
0
39979
INVESCO DB
Common Stock
46140H304
303
17195
SH
SOLE
0
0
17195
INVESCO DWA
MF Closed and MF Open
46138E834
341
12126
SH
SOLE
0
0
12126
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
164
13421
SH
SOLE
0
0
13421
INVESCO EMERGING
MF Closed and MF Open
46138E784
243
9200
SH
SOLE
0
0
9200
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5458
121991
SH
SOLE
0
0
121991
INVESCO FTSE
MF Closed and MF Open
46137V613
1301
11124
SH
SOLE
0
0
11124
INVESCO LTD
Common Stock
G491BT108
311
11736
SH
SOLE
0
0
11736
INVESCO MULTI
Common Stock
46140H106
424
23526
SH
SOLE
0
0
23526
INVESCO PFD
MF Closed and MF Open
46138E511
350
24105
SH
SOLE
0
0
24105
INVESCO QQQ
MF Closed and MF Open
46090E103
7046
41049
SH
SOLE
0
0
41049
INVESCO S&P
MF Closed and MF Open
46137V357
4999
132848
SH
SOLE
0
0
132848
INVESCO SENIOR
MF Closed and MF Open
46138G508
280
14707
SH
SOLE
0
0
14707
ISHARES 0-5
MF Closed and MF Open
46429B747
1985
19919
SH
SOLE
0
0
19919
ISHARES 1-3YR
MF Closed and MF Open
464287457
502
6027
SH
SOLE
0
0
6027
ISHARES 7-10YR
MF Closed and MF Open
464287440
263
2571
SH
SOLE
0
0
2571
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1683
8744
SH
SOLE
0
0
8744
ISHARES CONSUMER
MF Closed and MF Open
464287580
369
1905
SH
SOLE
0
0
1905
ISHARES CORE
MF Closed and MF Open
46432F842
22185
222975
SH
SOLE
0
0
222975
ISHARES EDGE
MF Closed and MF Open
46429B697
6555
80974
SH
SOLE
0
0
80974
ISHARES FLOATING
MF Closed and MF Open
46429B655
270
5303
SH
SOLE
0
0
5303
ISHARES GOLD
Common Stock
464285105
359
29941
SH
SOLE
0
0
29941
ISHARES IBONDS
MF Closed and MF Open
46435G318
1465
59938
SH
SOLE
0
0
59938
ISHARES IBOXX
MF Closed and MF Open
464288513
965
8957
SH
SOLE
0
0
8957
ISHARES INTERMEDIATE
MF Closed and MF Open
464288638
286
2695
SH
SOLE
0
0
2695
ISHARES JPMORGAN
MF Closed and MF Open
464288281
356
3337
SH
SOLE
0
0
3337
ISHARES MBS
MF Closed and MF Open
464288588
602
5786
SH
SOLE
0
0
5786
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1655
10660
SH
SOLE
0
0
10660
ISHARES MSCI
MF Closed and MF Open
46434G822
5283
114230
SH
SOLE
0
0
114230
ISHARES NASDAQ
MF Closed and MF Open
464287556
611
5567
SH
SOLE
0
0
5567
ISHARES NATIONAL
MF Closed and MF Open
464288414
401
3680
SH
SOLE
0
0
3680
ISHARES RUSS
MF Closed and MF Open
464287473
482
5452
SH
SOLE
0
0
5452
ISHARES RUSSELL
MF Closed and MF Open
464287598
8201
54111
SH
SOLE
0
0
54111
ISHARES S&P
MF Closed and MF Open
464287606
6308
45250
SH
SOLE
0
0
45250
ISHARES SELECT
MF Closed and MF Open
464287168
6597
67500
SH
SOLE
0
0
67500
ISHARES SHORT
MF Closed and MF Open
464288679
517
4921
SH
SOLE
0
0
4921
ISHARES SILVER
Common Stock
46428Q109
296
19563
SH
SOLE
0
0
19563
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
411
2305
SH
SOLE
0
0
2305
ISHARES TIPS
MF Closed and MF Open
464287176
1636
14498
SH
SOLE
0
0
14498
ISHARES U S
MF Closed and MF Open
46429B267
3377
46549
SH
SOLE
0
0
46549
JOHNSON & JOHNSON
Common Stock
478160104
2787
22971
SH
SOLE
0
0
22971
JOHNSON CONTROLS
Common Stock
G51502105
643
19247
SH
SOLE
0
0
19247
JPMORGAN CHASE
Common Stock
46625H100
3141
36200
SH
SOLE
0
0
36200
KELLOGG COMPANY
Common Stock
487836108
270
3867
SH
SOLE
0
0
3867
KIMBERLY CLARK
Common Stock
494368103
763
7246
SH
SOLE
0
0
7246
KRAFT HEINZ
Common Stock
500754106
205
3276
SH
SOLE
0
0
3276
L BRANDS
Common Stock
501797104
250
6782
SH
SOLE
0
0
6782
L3 TECHNOLOGIES
Common Stock
502413107
319
1659
SH
SOLE
0
0
1659
LABORATORY CORP
Common Stock
50540R409
289
1615
SH
SOLE
0
0
1615
LAMAR ADVERTISING
Common Stock
512816109
301
4409
SH
SOLE
0
0
4409
LEGG MASON
MF Closed and MF Open
52468L406
2186
74910
SH
SOLE
0
0
74910
LENDINGTREE INC
Common Stock
52603B107
479
2244
SH
SOLE
0
0
2244
LOCKHEED MARTIN
Common Stock
539830109
496
1681
SH
SOLE
0
0
1681
LOWES COMPANIES
Common Stock
548661107
1147
12005
SH
SOLE
0
0
12005
MARATHON PETROLEUM
Common Stock
56585A102
311
4445
SH
SOLE
0
0
4445
MASTERCARD INC
Common Stock
57636Q104
1328
6759
SH
SOLE
0
0
6759
MC CORMICK
Common Stock
579780206
446
3842
SH
SOLE
0
0
3842
MCDONALDS CORP
Common Stock
580135101
1571
10032
SH
SOLE
0
0
10032
MCKESSON CORP
Common Stock
58155Q103
739
5541
SH
SOLE
0
0
5541
MEDTRONIC PLC
Common Stock
G5960L103
1121
13104
SH
SOLE
0
0
13104
MERCK & COMPANY
Common Stock
58933Y105
1121
18468
SH
SOLE
0
0
18468
METLIFE INC
Common Stock
59156R108
230
5294
SH
SOLE
0
0
5294
MFS MUNICIPAL
MF Closed and MF Open
552738106
123
18666
SH
SOLE
0
0
18666
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
247
2723
SH
SOLE
0
0
2723
MICROSOFT CORP
Common Stock
594918104
4336
43975
SH
SOLE
0
0
43975
MONDELEZ INTERNATIONAL
Common Stock
609207105
576
14053
SH
SOLE
0
0
14053
MORGAN STANLEY
Common Stock
617446448
308
6517
SH
SOLE
0
0
6517
NETFLIX INC
Common Stock
64110L106
1020
2607
SH
SOLE
0
0
2607
NEXTERA ENERGY
Common Stock
65339F101
1103
7773
SH
SOLE
0
0
7773
NIKE INC
Common Stock
654106103
289
3632
SH
SOLE
0
0
3632
NORFOLK SOUTHERN
Common Stock
655844108
556
3688
SH
SOLE
0
0
3688
NOVARTIS AG
Common Stock
66987V109
423
5608
SH
SOLE
0
0
5608
NUVEEN AMT
MF Closed and MF Open
67071L106
305
21380
SH
SOLE
0
0
21380
OCCIDENTAL PETROLEUM
Common Stock
674599105
567
6780
SH
SOLE
0
0
6780
OMNICOM GROUP
Common Stock
681919106
756
9924
SH
SOLE
0
0
9924
ONEOK INC
Common Stock
682680103
247
3547
SH
SOLE
0
0
3547
OPPENHEIMER S&P
MF Closed and MF Open
68386C104
1124
21032
SH
SOLE
0
0
21032
ORACLE CORP
Common Stock
68389X105
621
14116
SH
SOLE
0
0
14116
PACER TRENDPILOT
MF Closed and MF Open
69374H105
443
15146
SH
SOLE
0
0
15146
PAYCHEX INC
Common Stock
704326107
417
6115
SH
SOLE
0
0
6115
PAYPAL HOLDINGS
Common Stock
70450Y103
478
5744
SH
SOLE
0
0
5744
PEPSICO INC
Common Stock
713448108
1596
14665
SH
SOLE
0
0
14665
PFIZER INC
Common Stock
717081103
1417
39079
SH
SOLE
0
0
39079
PHILIP MORRIS
Common Stock
718172109
814
10086
SH
SOLE
0
0
10086
PHILLIPS 66
Common Stock
718546104
394
3788
SH
SOLE
0
0
3788
POLARIS INDS INC
Common Stock
731068102
324
2658
SH
SOLE
0
0
2658
PRICE T
Common Stock
74144T108
985
8488
SH
SOLE
0
0
8488
PROCTER & GAMBLE
Common Stock
742718109
1939
24851
SH
SOLE
0
0
24851
PROSHARES TRUST
MF Closed and MF Open
74348A467
13282
213063
SH
SOLE
0
0
213063
PURE STORAGE
Common Stock
74624M102
3025
126691
SH
SOLE
0
0
126691
PUT 3 SPDR S&P 500 ETF T
Listed Options
78462F953
814
1208
SH
Put
SOLE
0
0
1208
QUALCOMM INC
Common Stock
747525103
1083
19312
SH
SOLE
0
0
19312
QUEST DIAGNOSTICS
Common Stock
74834L100
526
4793
SH
SOLE
0
0
4793
RAYTHEON COMPANY
Common Stock
755111507
255
1324
SH
SOLE
0
0
1324
REALTY INCOME
Common Stock
756109104
432
8044
SH
SOLE
0
0
8044
REGIONS FINANCIAL
Common Stock
7591EP100
350
19730
SH
SOLE
0
0
19730
RIO TINTO
Common Stock
767204100
221
3994
SH
SOLE
0
0
3994
ROBERT HALF
Common Stock
770323103
532
8184
SH
SOLE
0
0
8184
ROPER TECHNOLOGIES
Common Stock
776696106
266
967
SH
SOLE
0
0
967
ROYAL CARIBBEAN
Common Stock
V7780T103
576
5566
SH
SOLE
0
0
5566
ROYAL DUTCH
Common Stock
780259206
406
5812
SH
SOLE
0
0
5812
SABRE CORP
Common Stock
78573M104
482
19576
SH
SOLE
0
0
19576
SCHLUMBERGER LTD
Common Stock
806857108
569
8501
SH
SOLE
0
0
8501
SCHWAB CHARLES
Common Stock
808513105
515
10087
SH
SOLE
0
0
10087
SCHWAB US
MF Closed and MF Open
808524870
546
10706
SH
SOLE
0
0
10706
SEAGATE TECHNOLOGY
Common Stock
G7945M107
442
7828
SH
SOLE
0
0
7828
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3092
60012
SH
SOLE
0
0
60012
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1773
23353
SH
SOLE
0
0
23353
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
4082
153546
SH
SOLE
0
0
153546
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2266
27158
SH
SOLE
0
0
27158
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1739
24281
SH
SOLE
0
0
24281
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
468
6743
SH
SOLE
0
0
6743
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1338
25757
SH
SOLE
0
0
25757
SMUCKER JM
Common Stock
832696405
317
2954
SH
SOLE
0
0
2954
SOUTHERN COMPANY
Common Stock
842587107
2468
53298
SH
SOLE
0
0
53298
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
492
10493
SH
SOLE
0
0
10493
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
980
31865
SH
SOLE
0
0
31865
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
348
7330
SH
SOLE
0
0
7330
SPDR DOW
MF Closed and MF Open
78467X109
1676
7665
SH
SOLE
0
0
7665
SPDR GOLD
Common Stock
78463V107
815
6877
SH
SOLE
0
0
6877
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
211
6657
SH
SOLE
0
0
6657
SPDR S&P
MF Closed and MF Open
78467Y107
10716
64194
SH
SOLE
0
0
64194
SPDR SERIES
MF Closed and MF Open
78464A813
3041
37071
SH
SOLE
0
0
37071
SPDR SSGA
MF Closed and MF Open
78467V400
1125
31663
SH
SOLE
0
0
31663
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
966
78789
SH
SOLE
0
0
78789
STAG INDUSTRIAL
Common Stock
85254J102
241
8857
SH
SOLE
0
0
8857
STAMPS.COM INC
Common Stock
852857200
526
2080
SH
SOLE
0
0
2080
STARBUCKS CORP
Common Stock
855244109
707
14481
SH
SOLE
0
0
14481
STRYKER CORP
Common Stock
863667101
658
3901
SH
SOLE
0
0
3901
SUNCOR ENERGY
Common Stock
867224107
431
10613
SH
SOLE
0
0
10613
SUNTRUST BANKS
Common Stock
867914103
1568
23764
SH
SOLE
0
0
23764
SYNCHRONY FINANCIAL
Common Stock
87165B103
693
20766
SH
SOLE
0
0
20766
SYSCO CORP
Common Stock
871829107
464
6806
SH
SOLE
0
0
6806
TARGET CORP
Common Stock
87612E106
1126
14801
SH
SOLE
0
0
14801
TE CONNECTIVITY
Common Stock
H84989104
479
5323
SH
SOLE
0
0
5323
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
281
45900
SH
SOLE
0
0
45900
TEXAS INSTRUMENTS
Common Stock
882508104
1183
10737
SH
SOLE
0
0
10737
TJX COMPANIES
Common Stock
872540109
1537
16156
SH
SOLE
0
0
16156
TOTAL S A
Common Stock
89151E109
226
3733
SH
SOLE
0
0
3733
TOTAL SYSTEMS
Common Stock
891906109
271
3216
SH
SOLE
0
0
3216
TPG SPECIALTY
MF Closed and MF Open
87265K102
235
13132
SH
SOLE
0
0
13132
TRAVELERS COMPANIES
Common Stock
89417E109
376
3079
SH
SOLE
0
0
3079
TWENTY FIRST
Common Stock
90130A101
575
11674
SH
SOLE
0
0
11674
TWITTER INC
Common Stock
90184L102
927
21230
SH
SOLE
0
0
21230
U S BANCORP DE
Common Stock
902973304
490
9800
SH
SOLE
0
0
9800
UNDER ARMOUR
Common Stock
904311107
242
10922
SH
SOLE
0
0
10922
UNION PACIFIC CORP
Common Stock
907818108
1020
7203
SH
SOLE
0
0
7203
UNITED PARCEL
Common Stock
911312106
794
7474
SH
SOLE
0
0
7474
UNITED STATES
MF Closed and MF Open
91232N108
215
14305
SH
SOLE
0
0
14305
UNITED TECHNOLOGIES
Common Stock
913017109
2200
17596
SH
SOLE
0
0
17596
UNITEDHEALTH GROUP
Common Stock
91324P102
1840
7501
SH
SOLE
0
0
7501
VALERO ENERGYPARTNERS
Common Stock
91914J102
219
5772
SH
SOLE
0
0
5772
VANECK VECTORS
MF Closed and MF Open
92189F361
838
34973
SH
SOLE
0
0
34973
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
311
2320
SH
SOLE
0
0
2320
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
1618
15927
SH
SOLE
0
0
15927
VANGUARD EXTENDED
MF Closed and MF Open
921910709
1146
9737
SH
SOLE
0
0
9737
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
386
5730
SH
SOLE
0
0
5730
VANGUARD FSTE
MF Closed and MF Open
922042858
758
17974
SH
SOLE
0
0
17974
VANGUARD FTSE
MF Closed and MF Open
922042775
13453
264049
SH
SOLE
0
0
264049
VANGUARD GROWTH
MF Closed and MF Open
922908736
2380
15887
SH
SOLE
0
0
15887
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1197
7526
SH
SOLE
0
0
7526
VANGUARD HIGH
MF Closed and MF Open
921946406
7237
87146
SH
SOLE
0
0
87146
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
3293
18156
SH
SOLE
0
0
18156
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
907
10944
SH
SOLE
0
0
10944
VANGUARD LARGE
MF Closed and MF Open
922908637
3274
26249
SH
SOLE
0
0
26249
VANGUARD MID
MF Closed and MF Open
922908629
2226
16961
SH
SOLE
0
0
16961
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
242
4765
SH
SOLE
0
0
4765
VANGUARD REAL
MF Closed and MF Open
922908553
1373
16861
SH
SOLE
0
0
16861
VANGUARD S&P
MF Closed and MF Open
922908363
18347
74638
SH
SOLE
0
0
74638
VANGUARD SHORT
MF Closed and MF Open
921937827
2671
34171
SH
SOLE
0
0
34171
VANGUARD SMALL
MF Closed and MF Open
922908611
1012
6812
SH
SOLE
0
0
6812
VANGUARD TOTAL
MF Closed and MF Open
921937835
17350
158684
SH
SOLE
0
0
158684
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
468
4037
SH
SOLE
0
0
4037
VANGUARD VALUE
MF Closed and MF Open
922908744
1524
14687
SH
SOLE
0
0
14687
VARIAN MEDICAL
Common Stock
92220P105
239
2106
SH
SOLE
0
0
2106
VEEVA SYSTEMS
Common Stock
922475108
488
6357
SH
SOLE
0
0
6357
VERIZON COMMUNICATIONS
Common Stock
92343V104
1926
38298
SH
SOLE
0
0
38298
VERTEX PHARM
Common Stock
92532F100
405
2385
SH
SOLE
0
0
2385
VF CORP
Common Stock
918204108
598
7338
SH
SOLE
0
0
7338
VISA INC
Common Stock
92826C839
1108
8365
SH
SOLE
0
0
8365
WADDELL & REED
Common Stock
930059100
378
21044
SH
SOLE
0
0
21044
WALGREENS BOOTS
Common Stock
931427108
271
4516
SH
SOLE
0
0
4516
WALMART INC
Common Stock
931142103
2125
24819
SH
SOLE
0
0
24819
WALT DISNEY
Common Stock
254687106
1258
12008
SH
SOLE
0
0
12008
WASTE MANAGEMENT
Common Stock
94106L109
344
4240
SH
SOLE
0
0
4240
WEATHERFORD INTL
Common Stock
G48833100
73
22398
SH
SOLE
0
0
22398
WELLS FARGO & CO
Common Stock
949746101
1518
27394
SH
SOLE
0
0
27394
WELLTOWER INC
Common Stock
95040Q104
320
5113
SH
SOLE
0
0
5113
WESTERN DIGITAL
Common Stock
958102105
226
2924
SH
SOLE
0
0
2924
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
782
17005
SH
SOLE
0
0
17005
WISDOMTREE INTL
MF Closed and MF Open
97717W760
257
4593
SH
SOLE
0
0
4593
WISDOMTREE TRUST
MF Closed and MF Open
97717X701
237
6394
SH
SOLE
0
0
6394
WISDOMTREE U S
MF Closed and MF Open
97717W307
1349
35138
SH
SOLE
0
0
35138
X TRACKERS
MF Closed and MF Open
233051200
3072
100103
SH
SOLE
0
0
100103
YUM BRANDS INC
Common Stock
988498101
256
3276
SH
SOLE
0
0
3276