0001728319-19-000004.txt : 20190508
0001728319-19-000004.hdr.sgml : 20190508
20190508122116
ACCESSION NUMBER: 0001728319-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
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: 19805876
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
03-31-2019
03-31-2019
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
05-08-2019
0
336
522732
false
INFORMATION TABLE
2
q12019_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
1101
5300
SH
SOLE
0
0
5300
ABB LIMITED
Common Stock
000375204
700
37103
SH
SOLE
0
0
37103
ABBOTT LABORATORIES
Common Stock
002824100
1470
18393
SH
SOLE
0
0
18393
ABBVIE INC
Common Stock
00287Y109
1382
17151
SH
SOLE
0
0
17151
ABERDEEN ASIA
MF Closed and MF Open
003009107
126
29843
SH
SOLE
0
0
29843
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
1743
34216
SH
SOLE
0
0
34216
ACCENTURE PLC
Common Stock
G1151C101
993
5644
SH
SOLE
0
0
5644
ADOBE INC
Common Stock
00724F101
296
1112
SH
SOLE
0
0
1112
AFLAC INC
Common Stock
001055102
2600
52006
SH
SOLE
0
0
52006
AIR PRODUCTS
Common Stock
009158106
504
2643
SH
SOLE
0
0
2643
ALIBABA GROUP
Common Stock
01609W102
359
1973
SH
SOLE
0
0
1973
ALLEGION PUBLIC
Common Stock
G0176J109
281
3104
SH
SOLE
0
0
3104
ALLERGAN PLC
Common Stock
G0177J108
581
3969
SH
SOLE
0
0
3969
ALLIANT ENERGY
Common Stock
018802108
249
5285
SH
SOLE
0
0
5285
ALPHABET INC
Common Stock
02079K107
1988
1693
SH
SOLE
0
0
1693
ALPS ALERIAN
MF Closed and MF Open
00162Q866
395
39386
SH
SOLE
0
0
39386
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
1133
46041
SH
SOLE
0
0
46041
ALTRIA GROUP
Common Stock
02209S103
1311
22843
SH
SOLE
0
0
22843
AMAZON COM
Common Stock
023135106
2612
1467
SH
SOLE
0
0
1467
AMEDISYS INC
Common Stock
023436108
220
1790
SH
SOLE
0
0
1790
AMERICAN ELECTRIC
Common Stock
025537101
270
3234
SH
SOLE
0
0
3234
AMERICAN EXPRESS
Common Stock
025816109
1751
16020
SH
SOLE
0
0
16020
AMERICAN TOWER
Common Stock
03027X100
927
4706
SH
SOLE
0
0
4706
AMERICAN WATER
Common Stock
030420103
265
2548
SH
SOLE
0
0
2548
AMERISOURCEBERGEN CORP
Common Stock
03073E105
869
10934
SH
SOLE
0
0
10934
AMGEN INC
Common Stock
031162100
1495
7872
SH
SOLE
0
0
7872
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1307
26691
SH
SOLE
0
0
26691
ANADARKO PETROLEUM
Common Stock
032511107
298
6569
SH
SOLE
0
0
6569
ANALOG DEVICES
Common Stock
032654105
1085
10315
SH
SOLE
0
0
10315
ANHEUSER BUSCH
Common Stock
03524A108
343
4093
SH
SOLE
0
0
4093
ANTHEM INC
Common Stock
036752103
387
1352
SH
SOLE
0
0
1352
APACHE CORP
Common Stock
037411105
265
7664
SH
SOLE
0
0
7664
APPLE INC
Common Stock
037833100
6633
34919
SH
SOLE
0
0
34919
APPLIED MATERIALS
Common Stock
038222105
248
6267
SH
SOLE
0
0
6267
ARK INNOVATION
MF Closed and MF Open
00214Q104
544
11658
SH
SOLE
0
0
11658
ARRAY BIOPHARMA
Common Stock
04269X105
1008
41347
SH
SOLE
0
0
41347
ARTISAN PARTNERS
Common Stock
04316A108
208
8270
SH
SOLE
0
0
8270
AT&T INC
Common Stock
00206R102
3761
119938
SH
SOLE
0
0
119938
AURORA CANNABIS
Common Stock
05156X108
94
10475
SH
SOLE
0
0
10475
AUTODESK INC
Common Stock
052769106
971
6237
SH
SOLE
0
0
6237
AUTOMATIC DATA
Common Stock
053015103
828
5186
SH
SOLE
0
0
5186
BANK AMERICA
Common Stock
060505104
1175
41899
SH
SOLE
0
0
41899
BANK NEW YORK
Common Stock
064058100
694
13769
SH
SOLE
0
0
13769
BAXTER INTL
Common Stock
071813109
251
3099
SH
SOLE
0
0
3099
BB&T CORP
Common Stock
054937107
300
6448
SH
SOLE
0
0
6448
BCE INC
Common Stock
05534B760
201
4547
SH
SOLE
0
0
4547
BECTON DICKINSON
Common Stock
075887109
523
2097
SH
SOLE
0
0
2097
BERKLEY W R
Common Stock
084423102
726
8573
SH
SOLE
0
0
8573
BERKSHIRE HATHAWAY
Common Stock
084670702
3780
18818
SH
SOLE
0
0
18818
BIOGEN INC
Common Stock
09062X103
687
2909
SH
SOLE
0
0
2909
BLACKROCK INC
Common Stock
09247X101
405
947
SH
SOLE
0
0
947
BOEING CO
Common Stock
097023105
2197
5761
SH
SOLE
0
0
5761
BOOKING HOLDINGS
Common Stock
09857L108
347
199
SH
SOLE
0
0
199
BORG WARNER
Common Stock
099724106
448
11689
SH
SOLE
0
0
11689
BP PLC
Common Stock
055622104
897
20522
SH
SOLE
0
0
20522
BRISTOL MYERS
Common Stock
110122108
212
4464
SH
SOLE
0
0
4464
BROADCOM INC
Common Stock
11135F101
677
2254
SH
SOLE
0
0
2254
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
477
14033
SH
SOLE
0
0
14033
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
460
20335
SH
SOLE
0
0
20335
CAPITAL ONE
Common Stock
14040H105
593
7267
SH
SOLE
0
0
7267
CATERPILLAR INC
Common Stock
149123101
584
4313
SH
SOLE
0
0
4313
CHECK POINT
Common Stock
M22465104
548
4335
SH
SOLE
0
0
4335
CHESAPEAKE ENERGY
Common Stock
165167107
34
11023
SH
SOLE
0
0
11023
CHESAPEAKE LODGING
Common Stock
165240102
261
9420
SH
SOLE
0
0
9420
CHEVRON CORP
Common Stock
166764100
2823
22917
SH
SOLE
0
0
22917
CHUBB LTD
Common Stock
H1467J104
709
5067
SH
SOLE
0
0
5067
CISCO SYSTEMS
Common Stock
17275R102
2171
40226
SH
SOLE
0
0
40226
CITIGROUP INC
Common Stock
172967424
370
5957
SH
SOLE
0
0
5957
CITRIX SYSTEMS INC
Common Stock
177376100
239
2405
SH
SOLE
0
0
2405
CLOROX COMPANY
Common Stock
189054109
425
2651
SH
SOLE
0
0
2651
COCA COLA COMPANY
Common Stock
191216100
2502
53404
SH
SOLE
0
0
53404
COGNIZANT TECH
Common Stock
192446102
1226
16929
SH
SOLE
0
0
16929
COLGATE-PALMOLIVE
Common Stock
194162103
278
4070
SH
SOLE
0
0
4070
COMCAST CORP
Common Stock
20030N101
866
21683
SH
SOLE
0
0
21683
COMMERCE BANCSHARES
Common Stock
200525103
219
3777
SH
SOLE
0
0
3777
COMPASS MNRLS
Common Stock
20451N101
451
8313
SH
SOLE
0
0
8313
CONOCOPHILLIPS
Common Stock
20825C104
207
3104
SH
SOLE
0
0
3104
CONSOLIDATED EDISON
Common Stock
209115104
416
4906
SH
SOLE
0
0
4906
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
687
6038
SH
SOLE
0
0
6038
COSTCO WHOLESALE
Common Stock
22160K105
850
3513
SH
SOLE
0
0
3513
CRACKER BARREL
Common Stock
22410J106
507
3142
SH
SOLE
0
0
3142
CROWN CASTLE
Common Stock
22822V101
242
1893
SH
SOLE
0
0
1893
CSX CORP
Common Stock
126408103
237
3180
SH
SOLE
0
0
3180
CUMMINS INC
Common Stock
231021106
629
3986
SH
SOLE
0
0
3986
CVS HEALTH
Common Stock
126650100
1446
26815
SH
SOLE
0
0
26815
DANAHER CORP
Common Stock
235851102
380
2882
SH
SOLE
0
0
2882
DEERE & CO
Common Stock
244199105
262
1639
SH
SOLE
0
0
1639
DELTA AIRLINES
Common Stock
247361702
205
3973
SH
SOLE
0
0
3973
DENBURY RESOURCE
Common Stock
247916208
25
12616
SH
SOLE
0
0
12616
DISCOVER FINANCIAL
Common Stock
254709108
255
3592
SH
SOLE
0
0
3592
DISCOVERY INC
Common Stock
25470F104
551
21153
SH
SOLE
0
0
21153
DOLLAR GENL
Common Stock
256677105
843
7070
SH
SOLE
0
0
7070
DOMINION ENERGY
Common Stock
25746U109
1664
21716
SH
SOLE
0
0
21716
DOWDUPONT INC
Common Stock
26078J100
500
9380
SH
SOLE
0
0
9380
DUKE ENERGY
Common Stock
26441C204
1329
14771
SH
SOLE
0
0
14771
EASTMAN CHEMICAL
Common Stock
277432100
812
10707
SH
SOLE
0
0
10707
EATON CORP
Common Stock
G29183103
1255
15590
SH
SOLE
0
0
15590
EATON VANCE
Common Stock
278265103
621
17916
SH
SOLE
0
0
17916
ECOLAB INC
Common Stock
278865100
472
2677
SH
SOLE
0
0
2677
EMERGENT BIOSOLUTIONS
Common Stock
29089Q105
242
4804
SH
SOLE
0
0
4804
EMERSON ELECTRIC
Common Stock
291011104
1445
21104
SH
SOLE
0
0
21104
EMPIRE STATE
Common Stock
292102100
207
12999
SH
SOLE
0
0
12999
ENBRIDGE INC
Common Stock
29250N105
1099
30331
SH
SOLE
0
0
30331
ENCANA CORP
Common Stock
292505104
77
10641
SH
SOLE
0
0
10641
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
566
19468
SH
SOLE
0
0
19468
EVERSOURCE ENERGY
Common Stock
30040W108
374
5284
SH
SOLE
0
0
5284
EXACT SCIENCES
Common Stock
30063P105
4339
50099
SH
SOLE
0
0
50099
EXXON MOBIL
Common Stock
30231G102
3272
40506
SH
SOLE
0
0
40506
FACEBOOK INC
Common Stock
30303M102
1232
7394
SH
SOLE
0
0
7394
FEDEX CORP
Common Stock
31428X106
209
1154
SH
SOLE
0
0
1154
FIRST TRUST
MF Closed and MF Open
33733E302
51777
1218303
SH
SOLE
0
0
1218303
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
494
19920
SH
SOLE
0
0
19920
FORD MOTOR
Common Stock
345370860
299
34096
SH
SOLE
0
0
34096
FRANKLIN RESOURCES
Common Stock
354613101
726
21935
SH
SOLE
0
0
21935
FREEPORT MCMORAN
Common Stock
35671D857
213
16580
SH
SOLE
0
0
16580
FS KKR
MF Closed and MF Open
302635107
953
157642
SH
SOLE
0
0
157642
GENERAL DYNAMICS
Common Stock
369550108
609
3602
SH
SOLE
0
0
3602
GENERAL ELECTRIC
Common Stock
369604103
562
56262
SH
SOLE
0
0
56262
GENERAL MILLS
Common Stock
370334104
990
19135
SH
SOLE
0
0
19135
GENTEX CORP
Common Stock
371901109
984
47596
SH
SOLE
0
0
47596
GENUINE PARTS
Common Stock
372460105
406
3626
SH
SOLE
0
0
3626
GILEAD SCIENCES
Common Stock
375558103
306
4715
SH
SOLE
0
0
4715
GLAXOSMITHKLINE PLC
Common Stock
37733W105
592
14176
SH
SOLE
0
0
14176
GLOBAL PAYMENTS
Common Stock
37940X102
309
2265
SH
SOLE
0
0
2265
GLOBAL X
MF Closed and MF Open
37954Y483
575
32263
SH
SOLE
0
0
32263
GOLDMAN SACHS
Common Stock
38141G104
322
1680
SH
SOLE
0
0
1680
GOLUB CAPITAL
MF Closed and MF Open
38173M102
201
11260
SH
SOLE
0
0
11260
GRAINGER W W
Common Stock
384802104
339
1128
SH
SOLE
0
0
1128
HANESBRANDS INC
Common Stock
410345102
228
12778
SH
SOLE
0
0
12778
HARLEY DAVIDSON
Common Stock
412822108
200
5627
SH
SOLE
0
0
5627
HASBRO INC
Common Stock
418056107
229
2696
SH
SOLE
0
0
2696
HERSHEY COMPANY
Common Stock
427866108
257
2244
SH
SOLE
0
0
2244
HIGHLAND GLOBAL
MF Closed and MF Open
43010T104
172
13390
SH
SOLE
0
0
13390
HOME DEPOT
Common Stock
437076102
2917
15203
SH
SOLE
0
0
15203
HONEYWELL INTL
Common Stock
438516106
901
5670
SH
SOLE
0
0
5670
ILLINOIS TOOL
Common Stock
452308109
647
4511
SH
SOLE
0
0
4511
INGERSOLL RAND
Common Stock
G47791101
594
5507
SH
SOLE
0
0
5507
INNOVATOR IBD
MF Closed and MF Open
45782C102
455
13601
SH
SOLE
0
0
13601
INTEL CORP
Common Stock
458140100
2004
37321
SH
SOLE
0
0
37321
INTERNATIONAL PAPER
Common Stock
460146103
367
7940
SH
SOLE
0
0
7940
INTL BUSINESS
Common Stock
459200101
2237
15859
SH
SOLE
0
0
15859
INTUITIVE SURGICAL
Common Stock
46120E602
256
449
SH
SOLE
0
0
449
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
1756
79454
SH
SOLE
0
0
79454
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1053
17662
SH
SOLE
0
0
17662
INVESCO DB
Common Stock
46138B103
188
11851
SH
SOLE
0
0
11851
INVESCO DWA
MF Closed and MF Open
46137V886
205
7526
SH
SOLE
0
0
7526
INVESCO DYNAMIC
MF Closed and MF Open
46137V639
148
12713
SH
SOLE
0
0
12713
INVESCO EMERGING
MF Closed and MF Open
46138E784
229
8211
SH
SOLE
0
0
8211
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
5697
115428
SH
SOLE
0
0
115428
INVESCO FTSE
MF Closed and MF Open
46137V613
613
5285
SH
SOLE
0
0
5285
INVESCO LTD
Common Stock
G491BT108
464
24044
SH
SOLE
0
0
24044
INVESCO MULTI
Common Stock
46140H106
411
24989
SH
SOLE
0
0
24989
INVESCO PFD
MF Closed and MF Open
46138E511
261
18014
SH
SOLE
0
0
18014
INVESCO QQQ
MF Closed and MF Open
46090E103
7709
42912
SH
SOLE
0
0
42912
INVESCO S&P
MF Closed and MF Open
46137V357
3809
89034
SH
SOLE
0
0
89034
IONIS PHARMACEUTICALS
Common Stock
462222100
325
4015
SH
SOLE
0
0
4015
ISHARES 0-5
MF Closed and MF Open
46429B747
3148
31588
SH
SOLE
0
0
31588
ISHARES 1-3YR
MF Closed and MF Open
464287457
601
7156
SH
SOLE
0
0
7156
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1924
9644
SH
SOLE
0
0
9644
ISHARES CORE
MF Closed and MF Open
46432F842
22060
226331
SH
SOLE
0
0
226331
ISHARES EDGE
MF Closed and MF Open
46429B697
8030
97428
SH
SOLE
0
0
97428
ISHARES EXPANDED
MF Closed and MF Open
464287515
574
2727
SH
SOLE
0
0
2727
ISHARES FLOATING
MF Closed and MF Open
46429B655
395
7768
SH
SOLE
0
0
7768
ISHARES GLOBAL
MF Closed and MF Open
464287291
314
5415
SH
SOLE
0
0
5415
ISHARES GOLD
Common Stock
464285105
366
29565
SH
SOLE
0
0
29565
ISHARES IBONDS
MF Closed and MF Open
46435G318
1473
59167
SH
SOLE
0
0
59167
ISHARES IBOXX
MF Closed and MF Open
464288513
629
5771
SH
SOLE
0
0
5771
ISHARES JPMORGAN
MF Closed and MF Open
464288281
369
3356
SH
SOLE
0
0
3356
ISHARES MBS
MF Closed and MF Open
464288588
328
3085
SH
SOLE
0
0
3085
ISHARES MORNINGSTAR
MF Closed and MF Open
464288109
1522
10079
SH
SOLE
0
0
10079
ISHARES MSCI
MF Closed and MF Open
46434G822
5667
122565
SH
SOLE
0
0
122565
ISHARES NASDAQ
MF Closed and MF Open
464287556
571
5112
SH
SOLE
0
0
5112
ISHARES NATIONAL
MF Closed and MF Open
464288414
369
3323
SH
SOLE
0
0
3323
ISHARES RUSS
MF Closed and MF Open
464287473
452
5209
SH
SOLE
0
0
5209
ISHARES RUSSELL
MF Closed and MF Open
464287598
8137
58351
SH
SOLE
0
0
58351
ISHARES S&P
MF Closed and MF Open
464287879
7290
53368
SH
SOLE
0
0
53368
ISHARES SELECT
MF Closed and MF Open
464287168
7040
71710
SH
SOLE
0
0
71710
ISHARES SHORT
MF Closed and MF Open
464288646
615
6259
SH
SOLE
0
0
6259
ISHARES SILVER
Common Stock
46428Q109
353
24913
SH
SOLE
0
0
24913
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
445
2337
SH
SOLE
0
0
2337
ISHARES TIPS
MF Closed and MF Open
464287176
2395
21188
SH
SOLE
0
0
21188
ISHARES U S
MF Closed and MF Open
46431W507
3295
40892
SH
SOLE
0
0
40892
ISHARES ULTRA
MF Closed and MF Open
46434V878
1998
39740
SH
SOLE
0
0
39740
JANUS DETROIT
MF Closed and MF Open
47103U209
237
5562
SH
SOLE
0
0
5562
JOHNSON & JOHNSON
Common Stock
478160104
2756
19717
SH
SOLE
0
0
19717
JOHNSON CONTROLS
Common Stock
G51502105
1108
30008
SH
SOLE
0
0
30008
JP MORGAN
MF Closed and MF Open
46641Q209
776
14036
SH
SOLE
0
0
14036
JPMORGAN
MF Closed and MF Open
46641Q837
6498
129203
SH
SOLE
0
0
129203
JPMORGAN CHASE
Common Stock
46625H100
2643
30043
SH
SOLE
0
0
30043
KIMBERLY CLARK
Common Stock
494368103
776
6269
SH
SOLE
0
0
6269
L3 TECHNOLOGIES
Common Stock
502413107
371
1802
SH
SOLE
0
0
1802
LABORATORY CORP
Common Stock
50540R409
231
1513
SH
SOLE
0
0
1513
LAMAR ADVERTISING
Common Stock
512816109
361
4557
SH
SOLE
0
0
4557
LCI INDS
Common Stock
50189K103
465
6066
SH
SOLE
0
0
6066
LEGG MASON
MF Closed and MF Open
52468L406
2162
70325
SH
SOLE
0
0
70325
LLOYDS BANKING
Common Stock
539439109
47
14759
SH
SOLE
0
0
14759
LOCKHEED MARTIN
Common Stock
539830109
1009
3361
SH
SOLE
0
0
3361
LOWES COMPANIES
Common Stock
548661107
1186
10841
SH
SOLE
0
0
10841
MARATHON PETROLEUM
Common Stock
56585A102
217
3641
SH
SOLE
0
0
3641
MASTERCARD INC
Common Stock
57636Q104
351
1493
SH
SOLE
0
0
1493
MC CORMICK
Common Stock
579780206
475
3157
SH
SOLE
0
0
3157
MCDONALDS CORP
Common Stock
580135101
1494
7869
SH
SOLE
0
0
7869
MCKESSON CORP
Common Stock
58155Q103
593
5068
SH
SOLE
0
0
5068
MEDTRONIC PLC
Common Stock
G5960L103
1255
13783
SH
SOLE
0
0
13783
MERCK & COMPANY
Common Stock
58933Y105
1343
16152
SH
SOLE
0
0
16152
METLIFE INC
Common Stock
59156R108
241
5675
SH
SOLE
0
0
5675
MICROSOFT CORP
Common Stock
594918104
4789
40610
SH
SOLE
0
0
40610
MONDELEZ INTERNATIONAL
Common Stock
609207105
626
12541
SH
SOLE
0
0
12541
MSC INDL
Common Stock
553530106
1254
15165
SH
SOLE
0
0
15165
NETFLIX INC
Common Stock
64110L106
703
1973
SH
SOLE
0
0
1973
NEXTERA ENERGY
Common Stock
65339F101
828
4353
SH
SOLE
0
0
4353
NIKE INC
Common Stock
654106103
242
2877
SH
SOLE
0
0
2877
NORFOLK SOUTHERN
Common Stock
655844108
531
2846
SH
SOLE
0
0
2846
NOVARTIS AG
Common Stock
66987V109
468
4868
SH
SOLE
0
0
4868
NUVEEN AMT
MF Closed and MF Open
67071L106
277
18566
SH
SOLE
0
0
18566
NUVEEN ESG
MF Closed and MF Open
67092P805
1508
56192
SH
SOLE
0
0
56192
OCCIDENTAL PETROLEUM
Common Stock
674599105
263
3980
SH
SOLE
0
0
3980
OMNICOM GROUP
Common Stock
681919106
735
10083
SH
SOLE
0
0
10083
OPPENHEIMER S&P
MF Closed and MF Open
68386C203
351
8649
SH
SOLE
0
0
8649
ORACLE CORP
Common Stock
68389X105
947
17640
SH
SOLE
0
0
17640
OSI OSHARES
MF Closed and MF Open
67110P407
279
11321
SH
SOLE
0
0
11321
PACER TRENDPILOT
MF Closed and MF Open
69374H105
707
24081
SH
SOLE
0
0
24081
PACER US
MF Closed and MF Open
69374H881
1047
36220
SH
SOLE
0
0
36220
PACWEST BANCORP
Common Stock
695263103
227
6045
SH
SOLE
0
0
6045
PAYCHEX INC
Common Stock
704326107
449
5598
SH
SOLE
0
0
5598
PAYPAL HOLDINGS
Common Stock
70450Y103
334
3223
SH
SOLE
0
0
3223
PEPSICO INC
Common Stock
713448108
1544
12605
SH
SOLE
0
0
12605
PFIZER INC
Common Stock
717081103
1540
36267
SH
SOLE
0
0
36267
PHILIP MORRIS
Common Stock
718172109
1453
16449
SH
SOLE
0
0
16449
PHILLIPS 66
Common Stock
718546104
323
3624
SH
SOLE
0
0
3624
PIMCO EHNANCED
MF Closed and MF Open
72201R833
642
6328
SH
SOLE
0
0
6328
POLARIS INDUSTRIES
Common Stock
731068102
704
8349
SH
SOLE
0
0
8349
PPL CORP
Common Stock
69351T106
246
7778
SH
SOLE
0
0
7778
PRICE T
Common Stock
74144T108
954
9528
SH
SOLE
0
0
9528
PROCTER & GAMBLE
Common Stock
742718109
2177
20931
SH
SOLE
0
0
20931
PROSHARES TRUST
MF Closed and MF Open
74348A467
16488
243265
SH
SOLE
0
0
243265
PRUDENTIAL FINANCIAL
Common Stock
744320102
241
2630
SH
SOLE
0
0
2630
PUBLIC STORAGE
Common Stock
74460D109
274
1258
SH
SOLE
0
0
1258
PURE STORAGE
Common Stock
74624M102
1223
56172
SH
SOLE
0
0
56172
PUT 6 SPDR S&P 500 ETF T
Listed Options
78462F953
970
1365
SH
Put
SOLE
0
0
1365
QUALCOMM INC
Common Stock
747525103
1099
19283
SH
SOLE
0
0
19283
QUEST DIAGNOSTICS
Common Stock
74834L100
371
4128
SH
SOLE
0
0
4128
RAYMOND JAMES
Common Stock
754730109
344
4289
SH
SOLE
0
0
4289
REALTY INCOME
Common Stock
756109104
534
7266
SH
SOLE
0
0
7266
RIO TINTO
Common Stock
767204100
219
3721
SH
SOLE
0
0
3721
ROBERT HALF
Common Stock
770323103
538
8260
SH
SOLE
0
0
8260
ROYAL CARIBBEAN
Common Stock
V7780T103
900
7858
SH
SOLE
0
0
7858
ROYAL DUTCH
Common Stock
780259107
379
6045
SH
SOLE
0
0
6045
SABRE CORP
Common Stock
78573M104
383
17938
SH
SOLE
0
0
17938
SCHLUMBERGER LTD
Common Stock
806857108
336
7714
SH
SOLE
0
0
7714
SCHWAB CHARLES
Common Stock
808513105
377
8833
SH
SOLE
0
0
8833
SCHWAB US
MF Closed and MF Open
808524870
624
11647
SH
SOLE
0
0
11647
SEAGATE TECHNOLOGY
Common Stock
G7945M107
318
6652
SH
SOLE
0
0
6652
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3532
62955
SH
SOLE
0
0
62955
SECTOR ENERGY
MF Closed and MF Open
81369Y506
1094
16550
SH
SOLE
0
0
16550
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3562
138561
SH
SOLE
0
0
138561
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2757
30056
SH
SOLE
0
0
30056
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1649
21982
SH
SOLE
0
0
21982
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
500
6759
SH
SOLE
0
0
6759
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1664
28610
SH
SOLE
0
0
28610
SMUCKER JM
Common Stock
832696405
275
2361
SH
SOLE
0
0
2361
SONOCO PRODUCTS CO
Common Stock
835495102
210
3417
SH
SOLE
0
0
3417
SOUTHERN COMPANY
Common Stock
842587107
2712
52494
SH
SOLE
0
0
52494
SPDR BLACKSTONE
MF Closed and MF Open
78467V608
364
7919
SH
SOLE
0
0
7919
SPDR BLOOMBERG
MF Closed and MF Open
78464A417
623
14991
SH
SOLE
0
0
14991
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
404
8356
SH
SOLE
0
0
8356
SPDR DOW
MF Closed and MF Open
78467X109
2667
10672
SH
SOLE
0
0
10672
SPDR GOLD
Common Stock
78463V107
5715
46847
SH
SOLE
0
0
46847
SPDR PORTFOLIO
MF Closed and MF Open
78463X509
887
25553
SH
SOLE
0
0
25553
SPDR S&P
MF Closed and MF Open
78467Y107
11092
46054
SH
SOLE
0
0
46054
SPDR SERIES
MF Closed and MF Open
78464A813
2732
30824
SH
SOLE
0
0
30824
SPDR SSGA
MF Closed and MF Open
78467V400
1377
38795
SH
SOLE
0
0
38795
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
513
42799
SH
SOLE
0
0
42799
STAG INDUSTRIAL
Common Stock
85254J102
321
10840
SH
SOLE
0
0
10840
STARBUCKS CORP
Common Stock
855244109
1283
17271
SH
SOLE
0
0
17271
STRYKER CORP
Common Stock
863667101
608
3081
SH
SOLE
0
0
3081
SYNCHRONY FINANCIAL
Common Stock
87165B103
672
21090
SH
SOLE
0
0
21090
SYSCO CORP
Common Stock
871829107
414
6211
SH
SOLE
0
0
6211
TARGET CORP
Common Stock
87612E106
1298
16180
SH
SOLE
0
0
16180
TE CONNECTIVITY
Common Stock
H84989104
457
5665
SH
SOLE
0
0
5665
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
838
133083
SH
SOLE
0
0
133083
TEXAS INSTRUMENTS
Common Stock
882508104
1013
9555
SH
SOLE
0
0
9555
TJX COS
Common Stock
872540109
1729
32504
SH
SOLE
0
0
32504
TOTAL SYSTEMS
Common Stock
891906109
292
3074
SH
SOLE
0
0
3074
TPG SPECIALTY
MF Closed and MF Open
87265K102
290
14514
SH
SOLE
0
0
14514
TRAVELERS COS
Common Stock
89417E109
571
4169
SH
SOLE
0
0
4169
TWITTER INC
Common Stock
90184L102
698
21253
SH
SOLE
0
0
21253
TWO HARBORS
Common Stock
90187B408
137
10195
SH
SOLE
0
0
10195
U S BANCORP DE
Common Stock
902973304
553
11476
SH
SOLE
0
0
11476
ULTA BEAUTY
Common Stock
90384S303
251
721
SH
SOLE
0
0
721
UNION PACIFIC CORP
Common Stock
907818108
1016
6079
SH
SOLE
0
0
6079
UNITED PARCEL
Common Stock
911312106
1061
9501
SH
SOLE
0
0
9501
UNITED STATES
MF Closed and MF Open
91232N108
165
13205
SH
SOLE
0
0
13205
UNITED TECHNOLOGIES
Common Stock
913017109
2417
18760
SH
SOLE
0
0
18760
UNITEDHEALTH GROUP
Common Stock
91324P102
1466
5930
SH
SOLE
0
0
5930
V F CORP
Common Stock
918204108
560
6451
SH
SOLE
0
0
6451
VANECK VECTORS
MF Closed and MF Open
92189H409
671
27620
SH
SOLE
0
0
27620
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
326
2246
SH
SOLE
0
0
2246
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2379
21702
SH
SOLE
0
0
21702
VANGUARD EXTENDED
MF Closed and MF Open
922908652
1487
12881
SH
SOLE
0
0
12881
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
362
5612
SH
SOLE
0
0
5612
VANGUARD FSTE
MF Closed and MF Open
922042858
2578
60674
SH
SOLE
0
0
60674
VANGUARD FTSE
MF Closed and MF Open
922042874
11767
240119
SH
SOLE
0
0
240119
VANGUARD GROWTH
MF Closed and MF Open
922908736
2923
18692
SH
SOLE
0
0
18692
VANGUARD HEALTH
MF Closed and MF Open
92204A504
675
3915
SH
SOLE
0
0
3915
VANGUARD HIGH
MF Closed and MF Open
921946406
8997
105039
SH
SOLE
0
0
105039
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2615
13034
SH
SOLE
0
0
13034
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
990
11427
SH
SOLE
0
0
11427
VANGUARD LARGE
MF Closed and MF Open
922908637
3362
25903
SH
SOLE
0
0
25903
VANGUARD LONG
MF Closed and MF Open
921937793
757
8220
SH
SOLE
0
0
8220
VANGUARD MID
MF Closed and MF Open
922908629
2108
15258
SH
SOLE
0
0
15258
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
264
5080
SH
SOLE
0
0
5080
VANGUARD REAL
MF Closed and MF Open
922908553
880
10135
SH
SOLE
0
0
10135
VANGUARD S&P
MF Closed and MF Open
922908363
23472
92798
SH
SOLE
0
0
92798
VANGUARD SHORT
MF Closed and MF Open
921937827
4297
53995
SH
SOLE
0
0
53995
VANGUARD SMALL
MF Closed and MF Open
922908595
607
4001
SH
SOLE
0
0
4001
VANGUARD TOTAL
MF Closed and MF Open
921937835
15667
140660
SH
SOLE
0
0
140660
VANGUARD VALUE
MF Closed and MF Open
922908744
2223
20658
SH
SOLE
0
0
20658
VEEVA SYSTEMS
Common Stock
922475108
1519
11981
SH
SOLE
0
0
11981
VERIZON COMMUNICATIONS
Common Stock
92343V104
2286
38675
SH
SOLE
0
0
38675
VERTEX PHARMACEUTICALS
Common Stock
92532F100
407
2217
SH
SOLE
0
0
2217
VISA INC
Common Stock
92826C839
698
4471
SH
SOLE
0
0
4471
WADDELL & REED
Common Stock
930059100
195
11336
SH
SOLE
0
0
11336
WALGREENS BOOTS
Common Stock
931427108
220
3491
SH
SOLE
0
0
3491
WALMART INC
Common Stock
931142103
2474
25376
SH
SOLE
0
0
25376
WALT DISNEY
Common Stock
254687106
1905
17159
SH
SOLE
0
0
17159
WASTE MANAGEMENT
Common Stock
94106L109
503
4846
SH
SOLE
0
0
4846
WEATHERFORD INTL
Common Stock
G48833100
14
20370
SH
SOLE
0
0
20370
WELLS FARGO
Common Stock
949746101
1407
29034
SH
SOLE
0
0
29034
WELLTOWER INC
Common Stock
95040Q104
474
6118
SH
SOLE
0
0
6118
WHIRLPOOL CORP
Common Stock
963320106
276
2080
SH
SOLE
0
0
2080
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
857
18599
SH
SOLE
0
0
18599
WISDOMTREE U S
MF Closed and MF Open
97717W307
956
28303
SH
SOLE
0
0
28303
X TRACKERS
MF Closed and MF Open
233051200
2525
82528
SH
SOLE
0
0
82528
XILINX INC
Common Stock
983919101
327
2580
SH
SOLE
0
0
2580
YUM BRANDS INC
Common Stock
988498101
319
3197
SH
SOLE
0
0
3197