0001728319-18-000010.txt : 20181105
0001728319-18-000010.hdr.sgml : 20181105
20181105154454
ACCESSION NUMBER: 0001728319-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181159814
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
false
false
0001728319
XXXXXXXX
09-30-2018
09-30-2018
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
11-05-2018
0
378
531850
false
INFORMATION TABLE
2
q32018_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
1520
7214
SH
SOLE
0
0
7214
ABBOTT LABORATORIES
Common Stock
002824100
2190
29859
SH
SOLE
0
0
29859
ABBVIE INC
Common Stock
00287Y109
3109
32873
SH
SOLE
0
0
32873
ABERDEEN ASIA
MF Closed and MF Open
003009107
122
29660
SH
SOLE
0
0
29660
ABIOMED INC
Common Stock
003654100
786
1749
SH
SOLE
0
0
1749
ACCENTURE PLC
Common Stock
G1151C101
1043
6131
SH
SOLE
0
0
6131
ADOBE SYSTEMS
Common Stock
00724F101
286
1060
SH
SOLE
0
0
1060
AETNA INC
Common Stock
00817Y108
513
2529
SH
SOLE
0
0
2529
AFLAC INC
Common Stock
001055102
2516
53470
SH
SOLE
0
0
53470
AIR PRODUCTS
Common Stock
009158106
347
2078
SH
SOLE
0
0
2078
ALIBABA GROUP
Common Stock
01609W102
364
2214
SH
SOLE
0
0
2214
ALLEGION PUBLIC
Common Stock
G0176J109
227
2516
SH
SOLE
0
0
2516
ALLERGAN PLC
Common Stock
G0177J108
536
2819
SH
SOLE
0
0
2819
ALLIANT ENERGY
Common Stock
018802108
207
4877
SH
SOLE
0
0
4877
ALPHABET INC
Common Stock
02079K107
2456
2047
SH
SOLE
0
0
2047
ALPS ALERIAN
MF Closed and MF Open
00162Q866
521
48814
SH
SOLE
0
0
48814
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1683
68419
SH
SOLE
0
0
68419
ALPS SECTOR
MF Closed and MF Open
00162Q858
359
7837
SH
SOLE
0
0
7837
ALTRIA GROUP
Common Stock
02209S103
1296
21496
SH
SOLE
0
0
21496
AMAZON COM
Common Stock
023135106
3409
1702
SH
SOLE
0
0
1702
AMC NETWORKS
Common Stock
00164V103
209
3162
SH
SOLE
0
0
3162
AMEDISYS INC
Common Stock
023436108
227
1817
SH
SOLE
0
0
1817
AMERICAN ELECTRIC
Common Stock
025537101
242
3417
SH
SOLE
0
0
3417
AMERICAN EXPRESS
Common Stock
025816109
1500
14091
SH
SOLE
0
0
14091
AMERICAN TOWER
Common Stock
03027X100
719
4953
SH
SOLE
0
0
4953
AMERICAN WATER
Common Stock
030420103
228
2598
SH
SOLE
0
0
2598
AMERIPRISE FINANCIAL
Common Stock
03076C106
207
1402
SH
SOLE
0
0
1402
AMERISOURCEBERGEN CORP
Common Stock
03073E105
742
8052
SH
SOLE
0
0
8052
AMERN AXLE & MFG HLDGS
Common Stock
024061103
654
37528
SH
SOLE
0
0
37528
AMGEN INC
Common Stock
031162100
1736
8375
SH
SOLE
0
0
8375
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1510
29080
SH
SOLE
0
0
29080
ANADARKO PETROLEUM
Common Stock
032511107
489
7266
SH
SOLE
0
0
7266
ANALOG DEVICES
Common Stock
032654105
928
10039
SH
SOLE
0
0
10039
ANGI HOMESERVICES
Common Stock
00183L102
987
42065
SH
SOLE
0
0
42065
ANTHEM INC
Common Stock
036752103
537
1960
SH
SOLE
0
0
1960
APACHE CORP
Common Stock
037411105
313
6586
SH
SOLE
0
0
6586
APPLE INC
Common Stock
037833100
8272
36648
SH
SOLE
0
0
36648
ARK INNOVATION
MF Closed and MF Open
00214Q104
396
8378
SH
SOLE
0
0
8378
ARRAY BIOPHARMA
Common Stock
04269X105
734
48325
SH
SOLE
0
0
48325
ARROWHEAD PHARMACEUTICAL
Common Stock
04280A100
400
20870
SH
SOLE
0
0
20870
ARTISAN PARTNERS
Common Stock
04316A108
207
6397
SH
SOLE
0
0
6397
ASTRAZENECA PLC
Common Stock
046353108
294
7443
SH
SOLE
0
0
7443
AT&T INC
Common Stock
00206R102
3091
92051
SH
SOLE
0
0
92051
AUTODESK INC
Common Stock
052769106
905
5803
SH
SOLE
0
0
5803
AUTOMATIC DATA
Common Stock
053015103
994
6599
SH
SOLE
0
0
6599
AXON ENTERPRISE
Common Stock
05464C101
601
8789
SH
SOLE
0
0
8789
BANK AMERICA
Common Stock
060505104
1402
46974
SH
SOLE
0
0
46974
BANK NEW YORK
Common Stock
064058100
587
11518
SH
SOLE
0
0
11518
BAXTER INTL
Common Stock
071813109
306
3973
SH
SOLE
0
0
3973
BB&T CORP
Common Stock
054937107
279
5755
SH
SOLE
0
0
5755
BECTON DICKINSON
Common Stock
075887109
586
2248
SH
SOLE
0
0
2248
BERKLEY W R
Common Stock
084423102
685
8573
SH
SOLE
0
0
8573
BERKSHIRE HATHAWAY
Common Stock
084670702
4233
19774
SH
SOLE
0
0
19774
BIOGEN INC
Common Stock
09062X103
1097
3105
SH
SOLE
0
0
3105
BLACKROCK INC
Common Stock
09247X101
413
878
SH
SOLE
0
0
878
BOEING CO
Common Stock
097023105
2329
6264
SH
SOLE
0
0
6264
BOOKING HOLDINGS
Common Stock
09857L108
384
194
SH
SOLE
0
0
194
BORG WARNER
Common Stock
099724106
411
9614
SH
SOLE
0
0
9614
BP PLC
Common Stock
055622104
963
20894
SH
SOLE
0
0
20894
BRISTOL MYERS
Common Stock
110122108
316
5099
SH
SOLE
0
0
5099
BRITISH AMERN
Common Stock
110448107
232
4990
SH
SOLE
0
0
4990
BROADCOM INC
Common Stock
11135F101
616
2497
SH
SOLE
0
0
2497
BROADRIDGE FINANCIAL
Common Stock
11133T103
231
1758
SH
SOLE
0
0
1758
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
500
14008
SH
SOLE
0
0
14008
CANADA GOOSE
Common Stock
135086106
504
7819
SH
SOLE
0
0
7819
CAPITAL ONE
Common Stock
14040H105
660
6962
SH
SOLE
0
0
6962
CATCHMARK TIMBER
Common Stock
14912Y202
299
26173
SH
SOLE
0
0
26173
CATERPILLAR INC
Common Stock
149123101
700
4591
SH
SOLE
0
0
4591
CELLECTIS S A
Common Stock
15117K103
297
10542
SH
SOLE
0
0
10542
CHECK POINT
Common Stock
M22465104
660
5610
SH
SOLE
0
0
5610
CHESAPEAKE LODGING
Common Stock
165240102
260
8114
SH
SOLE
0
0
8114
CHEVRON CORP
Common Stock
166764100
3608
29509
SH
SOLE
0
0
29509
CHUBB LTD
Common Stock
H1467J104
666
4987
SH
SOLE
0
0
4987
CIGNA CORP
Common Stock
125509109
319
1533
SH
SOLE
0
0
1533
CISCO SYSTEMS
Common Stock
17275R102
2251
46288
SH
SOLE
0
0
46288
CITIGROUP INC
Common Stock
172967424
543
7569
SH
SOLE
0
0
7569
CITRIX SYSTEMS INC
Common Stock
177376100
231
2081
SH
SOLE
0
0
2081
CLOROX COMPANY
Common Stock
189054109
544
3617
SH
SOLE
0
0
3617
COCA COLA COMPANY
Common Stock
191216100
2698
58416
SH
SOLE
0
0
58416
COGNIZANT TECH
Common Stock
192446102
1252
16235
SH
SOLE
0
0
16235
COHEN & STEERS
Common Stock
19247A100
210
8301
SH
SOLE
0
0
8301
COLGATE-PALMOLIVE
Common Stock
194162103
293
4389
SH
SOLE
0
0
4389
COMCAST CORP
Common Stock
20030N101
886
25043
SH
SOLE
0
0
25043
COMMERCE BANCSHARES
Common Stock
200525103
247
3741
SH
SOLE
0
0
3741
COMPASS MNRLS
Common Stock
20451N101
571
8505
SH
SOLE
0
0
8505
CONOCOPHILLIPS
Common Stock
20825C104
281
3631
SH
SOLE
0
0
3631
CONSOLIDATED EDISON
Common Stock
209115104
382
5020
SH
SOLE
0
0
5020
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
725
6186
SH
SOLE
0
0
6186
CORPORATE CAPITAL
Common Stock
219880101
904
59285
SH
SOLE
0
0
59285
COSTCO WHOLESALE
Common Stock
22160K105
720
3068
SH
SOLE
0
0
3068
CRACKER BARREL
Common Stock
22410J106
469
3192
SH
SOLE
0
0
3192
CROWN CASTLE
Common Stock
22822V101
213
1699
SH
SOLE
0
0
1699
CSX CORP
Common Stock
126408103
305
4121
SH
SOLE
0
0
4121
CUMMINS INC
Common Stock
231021106
299
2049
SH
SOLE
0
0
2049
CVR REFINING
Common Stock
12663P107
445
22590
SH
SOLE
0
0
22590
CVS HEALTH
Common Stock
126650100
1867
23725
SH
SOLE
0
0
23725
DANAHER CORP
Common Stock
235851102
396
3653
SH
SOLE
0
0
3653
DAVITA INC
Common Stock
23918K108
219
3068
SH
SOLE
0
0
3068
DEERE & CO
Common Stock
244199105
284
1891
SH
SOLE
0
0
1891
DELTA AIRLINES
Common Stock
247361702
202
3503
SH
SOLE
0
0
3503
DISCOVERY INC
Common Stock
25470F104
683
22316
SH
SOLE
0
0
22316
DOLLAR GENL
Common Stock
256677105
728
6669
SH
SOLE
0
0
6669
DOMINION ENERGY
Common Stock
25746U109
910
12957
SH
SOLE
0
0
12957
DOWDUPONT INC
Common Stock
26078J100
1042
16203
SH
SOLE
0
0
16203
DUKE ENERGY
Common Stock
26441C204
1411
17634
SH
SOLE
0
0
17634
EATON CORP
Common Stock
G29183103
1181
13623
SH
SOLE
0
0
13623
EATON VANCE
Common Stock
278265103
535
13592
SH
SOLE
0
0
13592
ECOLAB INC
Common Stock
278865100
446
2850
SH
SOLE
0
0
2850
EIGHT EIGHT
Common Stock
282914100
275
12960
SH
SOLE
0
0
12960
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
1953
29675
SH
SOLE
0
0
29675
EMERSON ELECTRIC
Common Stock
291011104
1381
18037
SH
SOLE
0
0
18037
EMPIRE STATE
Common Stock
292102100
216
13000
SH
SOLE
0
0
13000
ENBRIDGE INC
Common Stock
29250N105
594
18405
SH
SOLE
0
0
18405
ENCANA CORP
Common Stock
292505104
133
10151
SH
SOLE
0
0
10151
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29278N103
501
22508
SH
SOLE
0
0
22508
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
471
16410
SH
SOLE
0
0
16410
EOG RESOURCES
Common Stock
26875P101
454
3563
SH
SOLE
0
0
3563
ETFS PHYSICAL
MF Closed and MF Open
26922W109
567
9672
SH
SOLE
0
0
9672
EVERSOURCE ENERGY
Common Stock
30040W108
338
5517
SH
SOLE
0
0
5517
EXACT SCIENCES
Common Stock
30063P105
4189
53082
SH
SOLE
0
0
53082
EXPRESS SCRIPTS
Common Stock
30219G108
213
2243
SH
SOLE
0
0
2243
EXXON MOBIL
Common Stock
30231G102
4452
52373
SH
SOLE
0
0
52373
FACEBOOK INC
Common Stock
30303M102
1597
9711
SH
SOLE
0
0
9711
FEDEX CORP
Common Stock
31428X106
304
1262
SH
SOLE
0
0
1262
FIDELITY MSCI
MF Closed and MF Open
316092501
345
8594
SH
SOLE
0
0
8594
FIRST TRUST
MF Closed and MF Open
33733E302
36867
819705
SH
SOLE
0
0
819705
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
554
22905
SH
SOLE
0
0
22905
FLUOR CORP
Common Stock
343412102
362
6247
SH
SOLE
0
0
6247
FORD MOTOR
Common Stock
345370860
252
27282
SH
SOLE
0
0
27282
FORTINET INC
Common Stock
34959E109
276
3000
SH
SOLE
0
0
3000
FRANKLIN RESOURCES
Common Stock
354613101
601
19787
SH
SOLE
0
0
19787
FREEPORT MCMORAN
Common Stock
35671D857
281
20215
SH
SOLE
0
0
20215
FRESHPET INC
Common Stock
358039105
234
6379
SH
SOLE
0
0
6379
FS INVESTMENT
MF Closed and MF Open
302635107
243
34584
SH
SOLE
0
0
34584
GENERAL DYNAMICS
Common Stock
369550108
704
3441
SH
SOLE
0
0
3441
GENERAL ELECTRIC
Common Stock
369604103
897
79483
SH
SOLE
0
0
79483
GENERAL MILLS
Common Stock
370334104
577
13456
SH
SOLE
0
0
13456
GENTEX CORP
Common Stock
371901109
950
44274
SH
SOLE
0
0
44274
GENUINE PARTS
Common Stock
372460105
333
3352
SH
SOLE
0
0
3352
GERON CORP
Common Stock
374163103
32
18400
SH
SOLE
0
0
18400
GILEAD SCIENCES
Common Stock
375558103
808
10476
SH
SOLE
0
0
10476
GLAXOSMITHKLINE PLC
Common Stock
37733W105
584
14549
SH
SOLE
0
0
14549
GLOBAL PAYMENTS
Common Stock
37940X102
1506
11822
SH
SOLE
0
0
11822
GLOBAL X
MF Closed and MF Open
37950E226
335
22072
SH
SOLE
0
0
22072
GOLDMAN SACHS
Common Stock
38141G104
234
1046
SH
SOLE
0
0
1046
GOLUB CAPITAL
MF Closed and MF Open
38173M102
196
10497
SH
SOLE
0
0
10497
GRAINGER W W
Common Stock
384802104
491
1375
SH
SOLE
0
0
1375
GREENHILL & CO
Common Stock
395259104
301
11442
SH
SOLE
0
0
11442
HARLEY DAVIDSON
Common Stock
412822108
206
4560
SH
SOLE
0
0
4560
HASBRO INC
Common Stock
418056107
394
3755
SH
SOLE
0
0
3755
HERSHEY COMPANY
Common Stock
427866108
300
2944
SH
SOLE
0
0
2944
HOLLYFRONTIER CORP
Common Stock
436106108
384
5502
SH
SOLE
0
0
5502
HOME DEPOT
Common Stock
437076102
6095
29425
SH
SOLE
0
0
29425
HONEYWELL INTL
Common Stock
438516106
1046
6288
SH
SOLE
0
0
6288
HORIZONS NASDAQ
MF Closed and MF Open
44053G108
303
12061
SH
SOLE
0
0
12061
ILLINOIS TOOL
Common Stock
452308109
734
5204
SH
SOLE
0
0
5204
INGERSOLL RAND
Common Stock
G47791101
429
4202
SH
SOLE
0
0
4202
INNOVATOR IBD
MF Closed and MF Open
45782C102
533
13872
SH
SOLE
0
0
13872
INOGEN INC
Common Stock
45780L104
1782
7303
SH
SOLE
0
0
7303
INSPERITY INC
Common Stock
45778Q107
237
2010
SH
SOLE
0
0
2010
INTEL CORP
Common Stock
458140100
1796
37979
SH
SOLE
0
0
37979
INTERNATIONAL PAPER
Common Stock
460146103
290
5908
SH
SOLE
0
0
5908
INTL BUSINESS
Common Stock
459200101
2235
14783
SH
SOLE
0
0
14783
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
1893
85816
SH
SOLE
0
0
85816
INVESCO BUYBACK
MF Closed and MF Open
46137V308
2424
39765
SH
SOLE
0
0
39765
INVESCO DB
Common Stock
46140H304
228
12732
SH
SOLE
0
0
12732
INVESCO DWA
MF Closed and MF Open
46138E859
347
12352
SH
SOLE
0
0
12352
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
165
12942
SH
SOLE
0
0
12942
INVESCO EMERGING
MF Closed and MF Open
46138E784
277
10276
SH
SOLE
0
0
10276
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5520
118100
SH
SOLE
0
0
118100
INVESCO FTSE
MF Closed and MF Open
46137V613
1310
10675
SH
SOLE
0
0
10675
INVESCO LTD
Common Stock
G491BT108
333
14596
SH
SOLE
0
0
14596
INVESCO MULTI
Common Stock
46140H106
407
24114
SH
SOLE
0
0
24114
INVESCO PFD
MF Closed and MF Open
46138E511
334
23365
SH
SOLE
0
0
23365
INVESCO QQQ
MF Closed and MF Open
46090E103
7657
41218
SH
SOLE
0
0
41218
INVESCO S&P
MF Closed and MF Open
46137V357
5271
138574
SH
SOLE
0
0
138574
INVESCO SENIOR
MF Closed and MF Open
46138G508
244
12987
SH
SOLE
0
0
12987
IONIS PHARMACEUTICALS
Common Stock
462222100
225
4368
SH
SOLE
0
0
4368
ISHARES 0-5
MF Closed and MF Open
46429B747
2442
24729
SH
SOLE
0
0
24729
ISHARES 1-3YR
MF Closed and MF Open
464287457
500
6027
SH
SOLE
0
0
6027
ISHARES 7-10YR
MF Closed and MF Open
464287440
320
3168
SH
SOLE
0
0
3168
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1871
8649
SH
SOLE
0
0
8649
ISHARES CONSUMER
MF Closed and MF Open
464287580
403
1905
SH
SOLE
0
0
1905
ISHARES CORE
MF Closed and MF Open
46432F842
23538
230808
SH
SOLE
0
0
230808
ISHARES EDGE
MF Closed and MF Open
46429B697
7104
82394
SH
SOLE
0
0
82394
ISHARES FLOATING
MF Closed and MF Open
46429B655
572
11216
SH
SOLE
0
0
11216
ISHARES GOLD
Common Stock
464285105
342
29969
SH
SOLE
0
0
29969
ISHARES IBONDS
MF Closed and MF Open
46435G318
1501
61522
SH
SOLE
0
0
61522
ISHARES IBOXX
MF Closed and MF Open
464288513
1123
10636
SH
SOLE
0
0
10636
ISHARES INTERMEDIATE
MF Closed and MF Open
464288638
209
3892
SH
SOLE
0
0
3892
ISHARES JPMORGAN
MF Closed and MF Open
464288281
391
3633
SH
SOLE
0
0
3633
ISHARES LIQUIDITY
MF Closed and MF Open
46434V878
416
8300
SH
SOLE
0
0
8300
ISHARES MBS
MF Closed and MF Open
464288588
659
6381
SH
SOLE
0
0
6381
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1554
9547
SH
SOLE
0
0
9547
ISHARES MSCI
MF Closed and MF Open
464286426
5322
114279
SH
SOLE
0
0
114279
ISHARES NASDAQ
MF Closed and MF Open
464287556
664
5448
SH
SOLE
0
0
5448
ISHARES NATIONAL
MF Closed and MF Open
464288414
387
3587
SH
SOLE
0
0
3587
ISHARES NORTH
MF Closed and MF Open
464287374
519
5120
SH
SOLE
0
0
5120
ISHARES RUSS
MF Closed and MF Open
464287473
432
4796
SH
SOLE
0
0
4796
ISHARES RUSSELL
MF Closed and MF Open
464287598
8890
55735
SH
SOLE
0
0
55735
ISHARES S&P
MF Closed and MF Open
464287606
7131
49117
SH
SOLE
0
0
49117
ISHARES SELECT
MF Closed and MF Open
464287168
6851
68677
SH
SOLE
0
0
68677
ISHARES SHORT
MF Closed and MF Open
464288646
599
6959
SH
SOLE
0
0
6959
ISHARES SILVER
Common Stock
46428Q109
278
20313
SH
SOLE
0
0
20313
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
442
2279
SH
SOLE
0
0
2279
ISHARES TIPS
MF Closed and MF Open
464287176
1933
17477
SH
SOLE
0
0
17477
ISHARES U S
MF Closed and MF Open
46429B267
3233
37682
SH
SOLE
0
0
37682
JOHNSON & JOHNSON
Common Stock
478160104
3045
22039
SH
SOLE
0
0
22039
JOHNSON CONTROLS
Common Stock
G51502105
600
17147
SH
SOLE
0
0
17147
JPMORGAN CHASE
Common Stock
46625H100
3050
32629
SH
SOLE
0
0
32629
KELLOGG CO
Common Stock
487836108
228
3268
SH
SOLE
0
0
3268
KEMPER CORP
Common Stock
488401100
278
3462
SH
SOLE
0
0
3462
KEYCORP NEW
Common Stock
493267108
208
10470
SH
SOLE
0
0
10470
KIMBERLY CLARK
Common Stock
494368103
889
7831
SH
SOLE
0
0
7831
KIRKLAND LAKE
Common Stock
49741E100
240
12689
SH
SOLE
0
0
12689
KROGER CO
Common Stock
501044101
216
7438
SH
SOLE
0
0
7438
L3 TECHNOLOGIES
Common Stock
502413107
352
1659
SH
SOLE
0
0
1659
LABORATORY CORP
Common Stock
50540R409
258
1490
SH
SOLE
0
0
1490
LAMAR ADVERTISING
Common Stock
512816109
343
4412
SH
SOLE
0
0
4412
LEGG MASON
MF Closed and MF Open
52468L406
2168
72540
SH
SOLE
0
0
72540
LLOYDS BANKING
Common Stock
539439109
33
11050
SH
SOLE
0
0
11050
LOCKHEED MARTIN
Common Stock
539830109
631
1825
SH
SOLE
0
0
1825
LOWES COMPANIES
Common Stock
548661107
1442
12565
SH
SOLE
0
0
12565
MADRIGAL PHARMACEUTICALS
Common Stock
558868105
443
2072
SH
SOLE
0
0
2072
MARATHON PETROLEUM
Common Stock
56585A102
276
3456
SH
SOLE
0
0
3456
MASTERCARD INC
Common Stock
57636Q104
1552
6973
SH
SOLE
0
0
6973
MC CORMICK
Common Stock
579780206
503
3825
SH
SOLE
0
0
3825
MCDONALDS CORP
Common Stock
580135101
1816
10859
SH
SOLE
0
0
10859
MCKESSON CORP
Common Stock
58155Q103
681
5140
SH
SOLE
0
0
5140
MEDTRONIC PLC
Common Stock
G5960L103
1362
13845
SH
SOLE
0
0
13845
MERCK & COMPANY
Common Stock
58933Y105
1326
18696
SH
SOLE
0
0
18696
METLIFE INC
Common Stock
59156R108
288
6178
SH
SOLE
0
0
6178
MFS MUNICIPAL
MF Closed and MF Open
552738106
96
14814
SH
SOLE
0
0
14814
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
200
2539
SH
SOLE
0
0
2539
MICROSOFT CORP
Common Stock
594918104
5120
44770
SH
SOLE
0
0
44770
MONDELEZ INTERNATIONAL
Common Stock
609207105
599
13943
SH
SOLE
0
0
13943
MORGAN STANLEY
Common Stock
617446448
259
5580
SH
SOLE
0
0
5580
MSC INDL
Common Stock
553530106
413
4690
SH
SOLE
0
0
4690
NETFLIX INC
Common Stock
64110L106
1307
3494
SH
SOLE
0
0
3494
NEW RELIC
Common Stock
64829B100
335
3565
SH
SOLE
0
0
3565
NEXTERA ENERGY
Common Stock
65339F101
954
5692
SH
SOLE
0
0
5692
NIKE INC
Common Stock
654106103
302
3573
SH
SOLE
0
0
3573
NORFOLK SOUTHERN
Common Stock
655844108
665
3688
SH
SOLE
0
0
3688
NOVARTIS AG
Common Stock
66987V109
464
5392
SH
SOLE
0
0
5392
NUSHARES ESG
MF Closed and MF Open
67092P805
656
25938
SH
SOLE
0
0
25938
NUTRIEN LTD
Common Stock
67077M108
480
8322
SH
SOLE
0
0
8322
NUVEEN AMT
MF Closed and MF Open
67071L106
299
21457
SH
SOLE
0
0
21457
NVIDIA CORP
Common Stock
67066G104
243
866
SH
SOLE
0
0
866
OCCIDENTAL PETROLEUM
Common Stock
674599105
489
5954
SH
SOLE
0
0
5954
OMNICOM GROUP
Common Stock
681919106
694
10206
SH
SOLE
0
0
10206
ON DECK
Common Stock
682163100
118
15703
SH
SOLE
0
0
15703
OPPENHEIMER S&P
MF Closed and MF Open
68386C104
1261
22845
SH
SOLE
0
0
22845
ORACLE CORP
Common Stock
68389X105
928
18004
SH
SOLE
0
0
18004
OSI OSHARES
MF Closed and MF Open
67110P407
230
9634
SH
SOLE
0
0
9634
PACER TRENDPILOT
MF Closed and MF Open
69374H105
572
18202
SH
SOLE
0
0
18202
PACER US
MF Closed and MF Open
69374H881
590
19136
SH
SOLE
0
0
19136
PAYCHEX INC
Common Stock
704326107
460
6255
SH
SOLE
0
0
6255
PAYPAL HOLDINGS
Common Stock
70450Y103
461
5253
SH
SOLE
0
0
5253
PEPSICO INC
Common Stock
713448108
1626
14547
SH
SOLE
0
0
14547
PFIZER INC
Common Stock
717081103
1696
38492
SH
SOLE
0
0
38492
PHILIP MORRIS
Common Stock
718172109
1116
13690
SH
SOLE
0
0
13690
PHILLIPS 66
Common Stock
718546104
378
3632
SH
SOLE
0
0
3632
POLARIS INDS INC
Common Stock
731068102
467
4634
SH
SOLE
0
0
4634
PRICE T
Common Stock
74144T108
1005
9211
SH
SOLE
0
0
9211
PRIMO WATER
Common Stock
74165N105
225
12485
SH
SOLE
0
0
12485
PROCTER & GAMBLE
Common Stock
742718109
1962
23574
SH
SOLE
0
0
23574
PROSHARES TRUST
MF Closed and MF Open
74348A467
14420
215841
SH
SOLE
0
0
215841
PURE STORAGE
Common Stock
74624M102
3549
136786
SH
SOLE
0
0
136786
PUT 3 SPDR S&P 500 ETF T
Listed Options
78462F953
307
1321
SH
Put
SOLE
0
0
1321
QUALCOMM INC
Common Stock
747525103
1393
19351
SH
SOLE
0
0
19351
QUEST DIAGNOSTICS
Common Stock
74834L100
459
4258
SH
SOLE
0
0
4258
RAYTHEON COMPANY
Common Stock
755111507
276
1337
SH
SOLE
0
0
1337
REALTY INCOME
Common Stock
756109104
439
7733
SH
SOLE
0
0
7733
REGIONS FINANCIAL
Common Stock
7591EP100
406
22168
SH
SOLE
0
0
22168
ROBERT HALF
Common Stock
770323103
632
8990
SH
SOLE
0
0
8990
ROPER TECHNOLOGIES
Common Stock
776696106
284
960
SH
SOLE
0
0
960
ROYAL CARIBBEAN
Common Stock
V7780T103
1011
7785
SH
SOLE
0
0
7785
ROYAL DUTCH
Common Stock
780259107
394
5729
SH
SOLE
0
0
5729
SABRE CORP
Common Stock
78573M104
528
20266
SH
SOLE
0
0
20266
SCHLUMBERGER LTD
Common Stock
806857108
484
7956
SH
SOLE
0
0
7956
SCHWAB CHARLES
Common Stock
808513105
495
10084
SH
SOLE
0
0
10084
SCHWAB US
MF Closed and MF Open
808524870
637
11780
SH
SOLE
0
0
11780
SEAGATE TECHNOLOGY
Common Stock
G7945M107
371
7838
SH
SOLE
0
0
7838
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3218
59679
SH
SOLE
0
0
59679
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1597
21086
SH
SOLE
0
0
21086
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
4278
155140
SH
SOLE
0
0
155140
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2604
27369
SH
SOLE
0
0
27369
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1911
24377
SH
SOLE
0
0
24377
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
527
7009
SH
SOLE
0
0
7009
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1415
26875
SH
SOLE
0
0
26875
SMUCKER JM
Common Stock
832696405
350
3416
SH
SOLE
0
0
3416
SOUTHERN COMPANY
Common Stock
842587107
2268
52027
SH
SOLE
0
0
52027
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
637
13468
SH
SOLE
0
0
13468
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
827
21760
SH
SOLE
0
0
21760
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
390
8263
SH
SOLE
0
0
8263
SPDR DOW
MF Closed and MF Open
78467X109
1923
8051
SH
SOLE
0
0
8051
SPDR GOLD
Common Stock
78463V107
568
5043
SH
SOLE
0
0
5043
SPDR PORTFOLIO
MF Closed and MF Open
78468R853
201
6316
SH
SOLE
0
0
6316
SPDR S&P
MF Closed and MF Open
78467Y107
11372
65198
SH
SOLE
0
0
65198
SPDR SERIES
MF Closed and MF Open
78464A813
2715
32448
SH
SOLE
0
0
32448
SPDR SSGA
MF Closed and MF Open
78467V400
1327
36395
SH
SOLE
0
0
36395
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
1068
93104
SH
SOLE
0
0
93104
SQUARE INC
Common Stock
852234103
538
5440
SH
SOLE
0
0
5440
STAG INDUSTRIAL
Common Stock
85254J102
243
8867
SH
SOLE
0
0
8867
STAMPS.COM INC
Common Stock
852857200
668
2957
SH
SOLE
0
0
2957
STARBUCKS CORP
Common Stock
855244109
910
16014
SH
SOLE
0
0
16014
STRYKER CORP
Common Stock
863667101
648
3651
SH
SOLE
0
0
3651
SUNCOR ENERGY
Common Stock
867224107
392
10132
SH
SOLE
0
0
10132
SUNRUN INC
Common Stock
86771W105
141
11339
SH
SOLE
0
0
11339
SUNTRUST BANKS
Common Stock
867914103
1592
23844
SH
SOLE
0
0
23844
SVB FINANCIAL GROUP
Common Stock
78486Q101
356
1147
SH
SOLE
0
0
1147
SYNCHRONY FINANCIAL
Common Stock
87165B103
773
24875
SH
SOLE
0
0
24875
SYSCO CORP
Common Stock
871829107
464
6340
SH
SOLE
0
0
6340
TABULA RASA
Common Stock
873379101
378
4663
SH
SOLE
0
0
4663
TARGET CORP
Common Stock
87612E106
1356
15378
SH
SOLE
0
0
15378
TE CONNECTIVITY
Common Stock
H84989104
464
5278
SH
SOLE
0
0
5278
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
475
77725
SH
SOLE
0
0
77725
TEXAS INSTRUMENTS
Common Stock
882508104
1121
10455
SH
SOLE
0
0
10455
THOMSON REUTERS
Common Stock
884903105
205
4508
SH
SOLE
0
0
4508
TJX COS
Common Stock
872540109
1828
16318
SH
SOLE
0
0
16318
TOTAL SYSTEMS
Common Stock
891906109
326
3309
SH
SOLE
0
0
3309
TPG SPECIALTY
MF Closed and MF Open
87265K102
268
13157
SH
SOLE
0
0
13157
TRAVELERS COS
Common Stock
89417E109
460
3552
SH
SOLE
0
0
3552
TWENTY FIRST
Common Stock
90130A101
526
11486
SH
SOLE
0
0
11486
TWITTER INC
Common Stock
90184L102
817
28731
SH
SOLE
0
0
28731
U S BANCORP DE
Common Stock
902973304
657
12448
SH
SOLE
0
0
12448
UNDER ARMOUR
Common Stock
904311107
202
9682
SH
SOLE
0
0
9682
UNION PACIFIC CORP
Common Stock
907818108
1139
6998
SH
SOLE
0
0
6998
UNITED PARCEL
Common Stock
911312106
927
7944
SH
SOLE
0
0
7944
UNITED STATES
MF Closed and MF Open
91232N108
222
14305
SH
SOLE
0
0
14305
UNITED TECHNOLOGIES
Common Stock
913017109
2541
18178
SH
SOLE
0
0
18178
UNITEDHEALTH GROUP
Common Stock
91324P102
1916
7204
SH
SOLE
0
0
7204
USA TECHNOLOGIES
Common Stock
90328S500
143
19956
SH
SOLE
0
0
19956
V F CORP
Common Stock
918204108
701
7505
SH
SOLE
0
0
7505
VALERO ENERGY
Common Stock
91913Y100
278
4720
SH
SOLE
0
0
4720
VANECK VECTORS
MF Closed and MF Open
92189F361
877
39421
SH
SOLE
0
0
39421
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
325
2320
SH
SOLE
0
0
2320
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2001
18078
SH
SOLE
0
0
18078
VANGUARD ENERGY
MF Closed and MF Open
92204A306
205
1954
SH
SOLE
0
0
1954
VANGUARD EXTENDED
MF Closed and MF Open
921910709
1206
9857
SH
SOLE
0
0
9857
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
414
5971
SH
SOLE
0
0
5971
VANGUARD FSTE
MF Closed and MF Open
922042858
846
20648
SH
SOLE
0
0
20648
VANGUARD FTSE
MF Closed and MF Open
922042775
13190
258232
SH
SOLE
0
0
258232
VANGUARD GROWTH
MF Closed and MF Open
922908736
2702
16784
SH
SOLE
0
0
16784
VANGUARD HEALTH
MF Closed and MF Open
92204A504
1376
7630
SH
SOLE
0
0
7630
VANGUARD HIGH
MF Closed and MF Open
921946406
8016
92051
SH
SOLE
0
0
92051
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
3502
17290
SH
SOLE
0
0
17290
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
878
10607
SH
SOLE
0
0
10607
VANGUARD LARGE
MF Closed and MF Open
922908637
3579
26814
SH
SOLE
0
0
26814
VANGUARD LONG
MF Closed and MF Open
921937793
416
4793
SH
SOLE
0
0
4793
VANGUARD MID
MF Closed and MF Open
922908629
2277
16344
SH
SOLE
0
0
16344
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
250
4960
SH
SOLE
0
0
4960
VANGUARD REAL
MF Closed and MF Open
922908553
949
11764
SH
SOLE
0
0
11764
VANGUARD S&P
MF Closed and MF Open
922908363
20492
77854
SH
SOLE
0
0
77854
VANGUARD SHORT
MF Closed and MF Open
921937827
3130
40172
SH
SOLE
0
0
40172
VANGUARD SMALL
MF Closed and MF Open
922908611
1098
7122
SH
SOLE
0
0
7122
VANGUARD TOTAL
MF Closed and MF Open
921937835
17798
155166
SH
SOLE
0
0
155166
VANGUARD VALUE
MF Closed and MF Open
922908744
2167
19586
SH
SOLE
0
0
19586
VEEVA SYSTEMS
Common Stock
922475108
2439
22406
SH
SOLE
0
0
22406
VERIZON COMMUNICATIONS
Common Stock
92343V104
1979
37078
SH
SOLE
0
0
37078
VERTEX PHARMACEUTICALS
Common Stock
92532F100
457
2373
SH
SOLE
0
0
2373
VISA INC
Common Stock
92826C839
1256
8371
SH
SOLE
0
0
8371
W&T OFFSHORE
Common Stock
92922P106
152
15868
SH
SOLE
0
0
15868
WADDELL & REED
Common Stock
930059100
372
17606
SH
SOLE
0
0
17606
WALGREENS BOOTS
Common Stock
931427108
374
5143
SH
SOLE
0
0
5143
WALMART INC
Common Stock
931142103
2452
26116
SH
SOLE
0
0
26116
WALT DISNEY
Common Stock
254687106
1614
13803
SH
SOLE
0
0
13803
WASTE MANAGEMENT
Common Stock
94106L109
402
4454
SH
SOLE
0
0
4454
WEATHERFORD INTL
Common Stock
G48833100
60
22398
SH
SOLE
0
0
22398
WELLS FARGO
Common Stock
949746101
1465
26937
SH
SOLE
0
0
26937
WELLTOWER INC
Common Stock
95040Q104
324
5051
SH
SOLE
0
0
5051
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
758
16883
SH
SOLE
0
0
16883
WISDOMTREE INTL
MF Closed and MF Open
97717W760
261
4651
SH
SOLE
0
0
4651
WISDOMTREE U S
MF Closed and MF Open
97717W307
1257
32973
SH
SOLE
0
0
32973
X TRACKERS
MF Closed and MF Open
233051200
2995
94952
SH
SOLE
0
0
94952
XILINX INC
Common Stock
983919101
232
2904
SH
SOLE
0
0
2904
YUM BRANDS INC
Common Stock
988498101
299
3293
SH
SOLE
0
0
3293