0001728319-19-000008.txt : 20191106
0001728319-19-000008.hdr.sgml : 20191106
20191106144302
ACCESSION NUMBER: 0001728319-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195987
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
09-30-2019
09-30-2019
IFG Advisory, LLC
200 ASHFORD CENTER NORTH
SUITE 400
ATLANTA
GA
30338
13F HOLDINGS REPORT
028-18226
N
Laurel Resendez
Director of RIA Compliance
7703536358
Laurel Resendez
Atlanta
2Q
11-06-2019
0
395
515542
false
INFORMATION TABLE
2
q32019_ifgadvisory13ffinal.xml
3M COMPANY
Common Stock
88579Y101
789
4799
SH
SOLE
0
0
4799
ABB LIMITED
Common Stock
000375204
706
35895
SH
SOLE
0
0
35895
ABBOTT LABORATORIES
Common Stock
002824100
953
11397
SH
SOLE
0
0
11397
ABBVIE INC
Common Stock
00287Y109
1535
20273
SH
SOLE
0
0
20273
ABERDEEN ASIA
MF Closed and MF Open
003009107
125
29971
SH
SOLE
0
0
29971
ABERDEEN PHYSICAL
MF Closed and MF Open
003263100
2492
34348
SH
SOLE
0
0
34348
ABERDEEN PHYSICAL
MF Closed and MF Open
003264108
178
10795
SH
SOLE
0
0
10795
ACCENTURE PLC
Common Stock
G1151C101
961
5000
SH
SOLE
0
0
5000
AFLAC INC
Common Stock
001055102
2538
48527
SH
SOLE
0
0
48527
AIR PRODUCTS
Common Stock
009158106
520
2344
SH
SOLE
0
0
2344
ALLEGION PUBLIC
Common Stock
G0176J109
246
2374
SH
SOLE
0
0
2374
ALLERGAN PLC
Common Stock
G0177J108
236
1407
SH
SOLE
0
0
1407
ALLIANCE DATA
Common Stock
018581108
304
2377
SH
SOLE
0
0
2377
ALLIANT ENERGY
Common Stock
018802108
302
5613
SH
SOLE
0
0
5613
ALPHABET INC
Common Stock
02079K107
926
760
SH
SOLE
0
0
760
ALPHABET INC
Common Stock
02079K305
395
324
SH
SOLE
0
0
324
ALPS ALERIAN
MF Closed and MF Open
00162Q866
281
30846
SH
SOLE
0
0
30846
ALPS RIVERFRONT
MF Closed and MF Open
00162Q783
721
29054
SH
SOLE
0
0
29054
ALTRIA GROUP
Common Stock
02209S103
759
18558
SH
SOLE
0
0
18558
AMARIN CORP
Common Stock
023111206
1153
76059
SH
SOLE
0
0
76059
AMAZON COM
Common Stock
023135106
1867
1076
SH
SOLE
0
0
1076
AMERICAN ELECTRIC
Common Stock
025537101
249
2661
SH
SOLE
0
0
2661
AMERICAN EXPRESS
Common Stock
025816109
1774
15006
SH
SOLE
0
0
15006
AMERICAN TOWER
Common Stock
03027X100
989
4476
SH
SOLE
0
0
4476
AMERISOURCEBERGEN CORP
Common Stock
03073E105
975
11850
SH
SOLE
0
0
11850
AMGEN INC
Common Stock
031162100
1557
8047
SH
SOLE
0
0
8047
AMPLIFY ONLINE
MF Closed and MF Open
032108102
1185
25343
SH
SOLE
0
0
25343
ANALOG DEVICES
Common Stock
032654105
1045
9359
SH
SOLE
0
0
9359
ANHEUSER BUSCH
Common Stock
03524A108
297
3122
SH
SOLE
0
0
3122
ANTHEM INC
Common Stock
036752103
384
1601
SH
SOLE
0
0
1601
APPLE INC
Common Stock
037833100
7716
34451
SH
SOLE
0
0
34451
ARK INNOVATION
MF Closed and MF Open
00214Q104
460
10741
SH
SOLE
0
0
10741
AT&T INC
Common Stock
00206R102
4889
129205
SH
SOLE
0
0
129205
AURORA CANNABIS
Common Stock
05156X108
76
17450
SH
SOLE
0
0
17450
AUTODESK INC
Common Stock
052769106
308
2089
SH
SOLE
0
0
2089
AUTOMATIC DATA
Common Stock
053015103
797
4939
SH
SOLE
0
0
4939
BANK AMERICA
Common Stock
060505104
1037
35560
SH
SOLE
0
0
35560
BANK NEW YORK
Common Stock
064058100
353
7810
SH
SOLE
0
0
7810
BAXTER INTL
Common Stock
071813109
273
3128
SH
SOLE
0
0
3128
BB&T CORP
Common Stock
054937107
288
5406
SH
SOLE
0
0
5406
BECTON DICKINSON
Common Stock
075887109
541
2140
SH
SOLE
0
0
2140
BERKLEY W R
Common Stock
084423102
734
10175
SH
SOLE
0
0
10175
BERKSHIRE HATHAWAY
Common Stock
084670702
3727
17918
SH
SOLE
0
0
17918
BIOGEN INC
Common Stock
09062X103
241
1037
SH
SOLE
0
0
1037
BLACKROCK INC
Common Stock
09247X101
555
1246
SH
SOLE
0
0
1246
BOEING CO
Common Stock
097023105
2002
5262
SH
SOLE
0
0
5262
BOOKING HOLDINGS
Common Stock
09857L108
290
148
SH
SOLE
0
0
148
BORG WARNER
Common Stock
099724106
422
11530
SH
SOLE
0
0
11530
BP PLC
Common Stock
055622104
753
19828
SH
SOLE
0
0
19828
BRITISH AMERN
Common Stock
110448107
323
8769
SH
SOLE
0
0
8769
BUCKEYE PARTNERS
Oil & Gas, Real Estate and REIT
118230101
557
13570
SH
SOLE
0
0
13570
CALLON PETROLEUM
Common Stock
13123X102
78
18106
SH
SOLE
0
0
18106
CAMBRIA GLOBAL
MF Closed and MF Open
132061409
546
24459
SH
SOLE
0
0
24459
CAPITAL ONE
Common Stock
14040H105
581
6391
SH
SOLE
0
0
6391
CARDINAL HEALTH
Common Stock
14149Y108
676
14340
SH
SOLE
0
0
14340
CARMAX INC
Common Stock
143130102
201
2287
SH
SOLE
0
0
2287
CATERPILLAR INC
Common Stock
149123101
518
4105
SH
SOLE
0
0
4105
CENTERSTATE BANK
Common Stock
15201P109
233
9729
SH
SOLE
0
0
9729
CHECK POINT
Common Stock
M22465104
299
2736
SH
SOLE
0
0
2736
CHESAPEAKE ENERGY
Common Stock
165167107
16
12023
SH
SOLE
0
0
12023
CHEVRON CORP
Common Stock
166764100
2180
18388
SH
SOLE
0
0
18388
CHUBB LTD
Common Stock
H1467J104
891
5519
SH
SOLE
0
0
5519
CISCO SYSTEMS
Common Stock
17275R102
2181
44155
SH
SOLE
0
0
44155
CITIGROUP INC
Common Stock
172967424
288
4178
SH
SOLE
0
0
4178
CLOROX COMPANY
Common Stock
189054109
423
2786
SH
SOLE
0
0
2786
COCA COLA COMPANY
Common Stock
191216100
2738
50295
SH
SOLE
0
0
50295
COGNIZANT TECH
Common Stock
192446102
1123
18650
SH
SOLE
0
0
18650
COLGATE-PALMOLIVE
Common Stock
194162103
245
3338
SH
SOLE
0
0
3338
COMCAST CORP
Common Stock
20030N101
874
19398
SH
SOLE
0
0
19398
COMMERCE BANCSHARES
Common Stock
200525103
214
3543
SH
SOLE
0
0
3543
COMPASS MNRLS
Common Stock
20451N101
475
8424
SH
SOLE
0
0
8424
CONAGRA BRANDS
Common Stock
205887102
262
8565
SH
SOLE
0
0
8565
CONSOLIDATED EDISON
Common Stock
209115104
350
3714
SH
SOLE
0
0
3714
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
696
5773
SH
SOLE
0
0
5773
COSTCO WHOLESALE
Common Stock
22160K105
755
2621
SH
SOLE
0
0
2621
CRACKER BARREL
Common Stock
22410J106
498
3062
SH
SOLE
0
0
3062
CUMMINS INC
Common Stock
231021106
855
5260
SH
SOLE
0
0
5260
CVS HEALTH
Common Stock
126650100
1957
31033
SH
SOLE
0
0
31033
DANAHER CORP
Common Stock
235851102
368
2551
SH
SOLE
0
0
2551
DAVITA INC
Common Stock
23918K108
292
5128
SH
SOLE
0
0
5128
DEERE & CO
Common Stock
244199105
278
1654
SH
SOLE
0
0
1654
DELTA AIRLINES
Common Stock
247361702
235
4082
SH
SOLE
0
0
4082
DENBURY RESOURCE
Common Stock
247916208
24
20866
SH
SOLE
0
0
20866
DISCOVER FINANCIAL
Common Stock
254709108
447
5524
SH
SOLE
0
0
5524
DISCOVERY INC
Common Stock
25470F302
419
17048
SH
SOLE
0
0
17048
DOLLAR GENL
Common Stock
256677105
1029
6476
SH
SOLE
0
0
6476
DOMINION ENERGY
Common Stock
25746U109
1906
23522
SH
SOLE
0
0
23522
DUKE ENERGY
Common Stock
26441C204
1622
16927
SH
SOLE
0
0
16927
DUPONT DE
Common Stock
26614N102
301
4230
SH
SOLE
0
0
4230
EASTMAN CHEMICAL
Common Stock
277432100
1198
16239
SH
SOLE
0
0
16239
EATON CORP
Common Stock
G29183103
1133
13635
SH
SOLE
0
0
13635
EATON VANCE
Common Stock
278265103
666
14844
SH
SOLE
0
0
14844
ECOLAB INC
Common Stock
278865100
372
1881
SH
SOLE
0
0
1881
EMERSON ELECTRIC
Common Stock
291011104
1400
20950
SH
SOLE
0
0
20950
ENBRIDGE INC
Common Stock
29250N105
1135
32376
SH
SOLE
0
0
32376
ENTERGY CORP
Common Stock
29364G103
314
2681
SH
SOLE
0
0
2681
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
573
20060
SH
SOLE
0
0
20060
EVERSOURCE ENERGY
Common Stock
30040W108
415
4864
SH
SOLE
0
0
4864
EXACT SCIENCES
Common Stock
30063P105
3616
40023
SH
SOLE
0
0
40023
EXXON MOBIL
Common Stock
30231G102
2836
40164
SH
SOLE
0
0
40164
FACEBOOK INC
Common Stock
30303M102
781
4388
SH
SOLE
0
0
4388
FEDEX CORP
Common Stock
31428X106
663
4558
SH
SOLE
0
0
4558
FIDELITY MSCI
MF Closed and MF Open
316092865
2236
52625
SH
SOLE
0
0
52625
FIRST TRUST
MF Closed and MF Open
33734H106
13833
396715
SH
SOLE
0
0
396715
FIRST TRUST
MF Closed and MF Open
33733E104
12693
223549
SH
SOLE
0
0
223549
FIRST TRUST
MF Closed and MF Open
33738R878
4292
162410
SH
SOLE
0
0
162410
FIRST TRUST
MF Closed and MF Open
33733E302
3996
29683
SH
SOLE
0
0
29683
FIRST TRUST
MF Closed and MF Open
336920103
3032
39993
SH
SOLE
0
0
39993
FIRST TRUST
MF Closed and MF Open
337345102
3006
34347
SH
SOLE
0
0
34347
FIRST TRUST
MF Closed and MF Open
33739N108
2709
48771
SH
SOLE
0
0
48771
FIRST TRUST
MF Closed and MF Open
33738R605
2506
84717
SH
SOLE
0
0
84717
FIRST TRUST
MF Closed and MF Open
33739Q408
2302
38332
SH
SOLE
0
0
38332
FIRST TRUST
MF Closed and MF Open
33739Q200
1880
36178
SH
SOLE
0
0
36178
FIRST TRUST
MF Closed and MF Open
33734Y109
1826
30398
SH
SOLE
0
0
30398
FIRST TRUST
MF Closed and MF Open
33739E108
1786
90553
SH
SOLE
0
0
90553
FIRST TRUST
MF Closed and MF Open
33734X192
1301
23071
SH
SOLE
0
0
23071
FIRST TRUST
MF Closed and MF Open
33738D309
948
20012
SH
SOLE
0
0
20012
FIRST TRUST
MF Closed and MF Open
33740F805
850
16148
SH
SOLE
0
0
16148
FIRST TRUST
MF Closed and MF Open
33738R811
810
23353
SH
SOLE
0
0
23353
FIRST TRUST
MF Closed and MF Open
33739P707
785
13589
SH
SOLE
0
0
13589
FIRST TRUST
MF Closed and MF Open
336917109
764
24636
SH
SOLE
0
0
24636
FIRST TRUST
MF Closed and MF Open
33738R506
617
19380
SH
SOLE
0
0
19380
FIRST TRUST
MF Closed and MF Open
33739P806
500
8682
SH
SOLE
0
0
8682
FIRST TRUST
MF Closed and MF Open
33733E203
499
4036
SH
SOLE
0
0
4036
FIRST TRUST
MF Closed and MF Open
33738R118
369
9214
SH
SOLE
0
0
9214
FIRST TRUST
MF Closed and MF Open
33737J174
363
6946
SH
SOLE
0
0
6946
FIRST TRUST
MF Closed and MF Open
33737M102
343
7676
SH
SOLE
0
0
7676
FIRST TRUST
MF Closed and MF Open
33739P608
321
5780
SH
SOLE
0
0
5780
FIRST TRUST
MF Closed and MF Open
33737M300
307
7005
SH
SOLE
0
0
7005
FIRST TRUST
MF Closed and MF Open
33735K108
279
3987
SH
SOLE
0
0
3987
FIRST TRUST
MF Closed and MF Open
33734X135
263
8282
SH
SOLE
0
0
8282
FIRST TRUST
MF Closed and MF Open
33734X176
212
3267
SH
SOLE
0
0
3267
FIRST TRUST
MF Closed and MF Open
33737K205
211
4201
SH
SOLE
0
0
4201
FIRST TRUST
MF Closed and MF Open
33738R100
208
11313
SH
SOLE
0
0
11313
FLEXSHARES IBOXX
MF Closed and MF Open
33939L506
651
26497
SH
SOLE
0
0
26497
FLEXSHARES IBOXX
MF Closed and MF Open
33939L605
418
16395
SH
SOLE
0
0
16395
FORD MOTOR
Common Stock
345370860
130
14223
SH
SOLE
0
0
14223
FRANKLIN RESOURCES
Common Stock
354613101
559
19369
SH
SOLE
0
0
19369
FS KKR
MF Closed and MF Open
302635107
696
119533
SH
SOLE
0
0
119533
GENERAL DYNAMICS
Common Stock
369550108
831
4550
SH
SOLE
0
0
4550
GENERAL ELECTRIC
Common Stock
369604103
332
37197
SH
SOLE
0
0
37197
GENERAL MILLS
Common Stock
370334104
1091
19806
SH
SOLE
0
0
19806
GENTEX CORP
Common Stock
371901109
1303
47334
SH
SOLE
0
0
47334
GENUINE PARTS
Common Stock
372460105
364
3658
SH
SOLE
0
0
3658
GILEAD SCIENCES
Common Stock
375558103
264
4177
SH
SOLE
0
0
4177
GLAXOSMITHKLINE PLC
Common Stock
37733W105
222
5222
SH
SOLE
0
0
5222
GLOBAL PAYMENTS
Common Stock
37940X102
717
4511
SH
SOLE
0
0
4511
GLOBAL X
MF Closed and MF Open
37954Y483
526
23284
SH
SOLE
0
0
23284
GOLDMAN SACHS
Common Stock
38141G104
372
1795
SH
SOLE
0
0
1795
GOLUB CAPITAL
MF Closed and MF Open
38173M102
255
13560
SH
SOLE
0
0
13560
GRAINGER W W
Common Stock
384802104
307
1036
SH
SOLE
0
0
1036
GRANITESHARES GOLD
MF Closed and MF Open
38748G101
220
15017
SH
SOLE
0
0
15017
HANESBRANDS INC
Common Stock
410345102
232
15178
SH
SOLE
0
0
15178
HARLEY DAVIDSON
Common Stock
412822108
273
7614
SH
SOLE
0
0
7614
HASBRO INC
Common Stock
418056107
290
2447
SH
SOLE
0
0
2447
HERSHEY COMPANY
Common Stock
427866108
237
1533
SH
SOLE
0
0
1533
HOME DEPOT
Common Stock
437076102
3090
13320
SH
SOLE
0
0
13320
HONEYWELL INTL
Common Stock
438516106
907
5361
SH
SOLE
0
0
5361
HUNT JB
Common Stock
445658107
321
2909
SH
SOLE
0
0
2909
IBERIABANK CORP
Common Stock
450828108
850
11262
SH
SOLE
0
0
11262
ILLINOIS TOOL
Common Stock
452308109
507
3243
SH
SOLE
0
0
3243
INGERSOLL RAND
Common Stock
G47791101
591
4798
SH
SOLE
0
0
4798
INNOVATOR IBD
MF Closed and MF Open
45782C102
413
12822
SH
SOLE
0
0
12822
INTEL CORP
Common Stock
458140100
2027
39336
SH
SOLE
0
0
39336
INTERNATIONAL PAPER
Common Stock
460146103
226
5420
SH
SOLE
0
0
5420
INTL BUSINESS
Common Stock
459200101
2397
16484
SH
SOLE
0
0
16484
INTUITIVE SURGICAL
Common Stock
46120E602
291
540
SH
SOLE
0
0
540
INVESCO BULLETSHARES
MF Closed and MF Open
46138J700
720
33905
SH
SOLE
0
0
33905
INVESCO BULLETSHARES
MF Closed and MF Open
46138J502
492
23106
SH
SOLE
0
0
23106
INVESCO BULLETSHARES
MF Closed and MF Open
46138J601
244
10210
SH
SOLE
0
0
10210
INVESCO BULLETSHARES
MF Closed and MF Open
46138J882
238
11121
SH
SOLE
0
0
11121
INVESCO BUYBACK
MF Closed and MF Open
46137V308
1084
17333
SH
SOLE
0
0
17333
INVESCO DB
Common Stock
46138B103
164
10917
SH
SOLE
0
0
10917
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
4526
78181
SH
SOLE
0
0
78181
INVESCO EXCHANGE
MF Closed and MF Open
46138E198
580
11029
SH
SOLE
0
0
11029
INVESCO EXCHANGE
MF Closed and MF Open
46138E727
237
11852
SH
SOLE
0
0
11852
INVESCO LTD
Common Stock
G491BT108
648
38282
SH
SOLE
0
0
38282
INVESCO MULTI
Common Stock
46140H106
400
25229
SH
SOLE
0
0
25229
INVESCO PFD
MF Closed and MF Open
46138E511
240
16007
SH
SOLE
0
0
16007
INVESCO QQQ
MF Closed and MF Open
46090E103
8129
43059
SH
SOLE
0
0
43059
INVESCO S&P
MF Closed and MF Open
46138E362
2211
51882
SH
SOLE
0
0
51882
INVESCO S&P
MF Closed and MF Open
46138G102
607
12424
SH
SOLE
0
0
12424
INVESCO S&P
MF Closed and MF Open
46138G656
267
7093
SH
SOLE
0
0
7093
ISHARES 0-5
MF Closed and MF Open
46429B747
3484
34782
SH
SOLE
0
0
34782
ISHARES 1-3YR
MF Closed and MF Open
464287457
248
2928
SH
SOLE
0
0
2928
ISHARES AEROSPACE
MF Closed and MF Open
464288760
1923
8560
SH
SOLE
0
0
8560
ISHARES CORE
MF Closed and MF Open
464287507
6617
34244
SH
SOLE
0
0
34244
ISHARES CORE
MF Closed and MF Open
464287226
4351
38450
SH
SOLE
0
0
38450
ISHARES CORE
MF Closed and MF Open
464287804
4301
55259
SH
SOLE
0
0
55259
ISHARES CORE
MF Closed and MF Open
464287200
1894
6346
SH
SOLE
0
0
6346
ISHARES CORE
MF Closed and MF Open
46429B663
1214
12893
SH
SOLE
0
0
12893
ISHARES CORE
MF Closed and MF Open
46432F834
1046
18115
SH
SOLE
0
0
18115
ISHARES CORE
MF Closed and MF Open
46434G103
820
16735
SH
SOLE
0
0
16735
ISHARES CORE
MF Closed and MF Open
46432F842
579
9493
SH
SOLE
0
0
9493
ISHARES CORE
MF Closed and MF Open
464287663
413
7157
SH
SOLE
0
0
7157
ISHARES CORE
MF Closed and MF Open
464287150
227
3390
SH
SOLE
0
0
3390
ISHARES CORE
MF Closed and MF Open
46434V613
220
4215
SH
SOLE
0
0
4215
ISHARES EDGE
MF Closed and MF Open
46432F396
5503
46155
SH
SOLE
0
0
46155
ISHARES EDGE
MF Closed and MF Open
46429B697
3913
61053
SH
SOLE
0
0
61053
ISHARES EDGE
MF Closed and MF Open
46429B689
609
8312
SH
SOLE
0
0
8312
ISHARES EDGE
MF Closed and MF Open
464286533
508
8907
SH
SOLE
0
0
8907
ISHARES EDGE
MF Closed and MF Open
46432F339
486
5269
SH
SOLE
0
0
5269
ISHARES EXPANDED
MF Closed and MF Open
464287515
630
2974
SH
SOLE
0
0
2974
ISHARES GOLD
Common Stock
464285105
367
26048
SH
SOLE
0
0
26048
ISHARES IBONDS
MF Closed and MF Open
46434VBA7
882
34863
SH
SOLE
0
0
34863
ISHARES IBONDS
MF Closed and MF Open
46434VAQ3
277
10929
SH
SOLE
0
0
10929
ISHARES IBONDS
MF Closed and MF Open
46434VAX8
237
9293
SH
SOLE
0
0
9293
ISHARES IBONDS
MF Closed and MF Open
46434VBK5
220
8805
SH
SOLE
0
0
8805
ISHARES IBOXX
MF Closed and MF Open
464287242
400
3143
SH
SOLE
0
0
3143
ISHARES JPMORGAN
MF Closed and MF Open
464288281
397
3509
SH
SOLE
0
0
3509
ISHARES MORNINGSTAR
MF Closed and MF Open
464287127
893
5321
SH
SOLE
0
0
5321
ISHARES MORNINGSTAR
MF Closed and MF Open
464288208
391
1980
SH
SOLE
0
0
1980
ISHARES MSCI
MF Closed and MF Open
464287234
2366
57893
SH
SOLE
0
0
57893
ISHARES MSCI
MF Closed and MF Open
464287465
1301
19961
SH
SOLE
0
0
19961
ISHARES MSCI
MF Closed and MF Open
464288877
559
11820
SH
SOLE
0
0
11820
ISHARES MSCI
MF Closed and MF Open
464288273
325
5690
SH
SOLE
0
0
5690
ISHARES NASDAQ
MF Closed and MF Open
464287556
566
5697
SH
SOLE
0
0
5697
ISHARES NATIONAL
MF Closed and MF Open
464288414
313
2745
SH
SOLE
0
0
2745
ISHARES RUSS
MF Closed and MF Open
464287473
453
5061
SH
SOLE
0
0
5061
ISHARES RUSSELL
MF Closed and MF Open
464287655
2685
17746
SH
SOLE
0
0
17746
ISHARES RUSSELL
MF Closed and MF Open
464287614
2467
15460
SH
SOLE
0
0
15460
ISHARES RUSSELL
MF Closed and MF Open
464287689
1086
6253
SH
SOLE
0
0
6253
ISHARES RUSSELL
MF Closed and MF Open
464287598
965
7527
SH
SOLE
0
0
7527
ISHARES RUSSELL
MF Closed and MF Open
464287499
273
4894
SH
SOLE
0
0
4894
ISHARES RUSSELL
MF Closed and MF Open
464287648
227
1183
SH
SOLE
0
0
1183
ISHARES RUSSELL
MF Closed and MF Open
464287630
223
1873
SH
SOLE
0
0
1873
ISHARES S&P
MF Closed and MF Open
464287705
2759
17259
SH
SOLE
0
0
17259
ISHARES S&P
MF Closed and MF Open
464287606
1942
8675
SH
SOLE
0
0
8675
ISHARES S&P
MF Closed and MF Open
464287671
770
12253
SH
SOLE
0
0
12253
ISHARES S&P
MF Closed and MF Open
464287887
556
3117
SH
SOLE
0
0
3117
ISHARES S&P
MF Closed and MF Open
464287309
240
1337
SH
SOLE
0
0
1337
ISHARES S&P
MF Closed and MF Open
464287879
234
1564
SH
SOLE
0
0
1564
ISHARES S&P
MF Closed and MF Open
464287101
219
1672
SH
SOLE
0
0
1672
ISHARES SELECT
MF Closed and MF Open
464287168
7230
70920
SH
SOLE
0
0
70920
ISHARES SHORT
MF Closed and MF Open
464288158
733
6886
SH
SOLE
0
0
6886
ISHARES SILVER
Common Stock
46428Q109
530
33344
SH
SOLE
0
0
33344
ISHARES TECHNOLOGY
MF Closed and MF Open
464287721
503
2466
SH
SOLE
0
0
2466
ISHARES TIPS
MF Closed and MF Open
464287176
1631
14031
SH
SOLE
0
0
14031
ISHARES U S
MF Closed and MF Open
464287762
1344
7110
SH
SOLE
0
0
7110
ISHARES U S
MF Closed and MF Open
464288687
656
17494
SH
SOLE
0
0
17494
ISHARES U S
MF Closed and MF Open
464287754
639
4023
SH
SOLE
0
0
4023
ISHARES U S
MF Closed and MF Open
46431W507
221
4409
SH
SOLE
0
0
4409
ISHARES ULTRA
MF Closed and MF Open
46434V878
2999
59520
SH
SOLE
0
0
59520
JANUS DETROIT
MF Closed and MF Open
47103U209
280
6405
SH
SOLE
0
0
6405
JOHNSON & JOHNSON
Common Stock
478160104
2368
18305
SH
SOLE
0
0
18305
JOHNSON CONTROLS
Common Stock
G51502105
813
18545
SH
SOLE
0
0
18545
JP MORGAN
MF Closed and MF Open
46641Q654
357
7083
SH
SOLE
0
0
7083
JP MORGAN
MF Closed and MF Open
46641Q209
201
3787
SH
SOLE
0
0
3787
JPMORGAN
MF Closed and MF Open
46641Q837
6533
129560
SH
SOLE
0
0
129560
JPMORGAN CHASE
Common Stock
46625H100
2455
20865
SH
SOLE
0
0
20865
KEYCORP NEW
Common Stock
493267108
269
15107
SH
SOLE
0
0
15107
KIMBERLY CLARK
Common Stock
494368103
744
5240
SH
SOLE
0
0
5240
L3HARRIS TECHNOLOGIES
Common Stock
502431109
222
1065
SH
SOLE
0
0
1065
LAMAR ADVERTISING
Common Stock
512816109
385
4705
SH
SOLE
0
0
4705
LAS VEGAS SANDS
Common Stock
517834107
632
10954
SH
SOLE
0
0
10954
LCI INDS
Common Stock
50189K103
770
8388
SH
SOLE
0
0
8388
LEGG MASON
MF Closed and MF Open
52468L406
1963
58461
SH
SOLE
0
0
58461
LEGG MASON
MF Closed and MF Open
52468L505
326
12224
SH
SOLE
0
0
12224
LLOYDS BANKING
Common Stock
539439109
57
21927
SH
SOLE
0
0
21927
LOCKHEED MARTIN
Common Stock
539830109
1284
3294
SH
SOLE
0
0
3294
LOWES COMPANIES
Common Stock
548661107
1161
10560
SH
SOLE
0
0
10560
MCDONALDS CORP
Common Stock
580135101
1629
7587
SH
SOLE
0
0
7587
MCKESSON CORP
Common Stock
58155Q103
919
6727
SH
SOLE
0
0
6727
MEDTRONIC PLC
Common Stock
G5960L103
1317
12125
SH
SOLE
0
0
12125
MERCK & COMPANY
Common Stock
58933Y105
1094
12996
SH
SOLE
0
0
12996
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
208
2248
SH
SOLE
0
0
2248
MICROSOFT CORP
Common Stock
594918104
4082
29365
SH
SOLE
0
0
29365
MONDELEZ INTERNATIONAL
Common Stock
609207105
592
10706
SH
SOLE
0
0
10706
MSC INDL
Common Stock
553530106
1119
15435
SH
SOLE
0
0
15435
NEXTERA ENERGY
Common Stock
65339F101
939
4031
SH
SOLE
0
0
4031
NIKE INC
Common Stock
654106103
306
3265
SH
SOLE
0
0
3265
NORFOLK SOUTHERN
Common Stock
655844108
525
2923
SH
SOLE
0
0
2923
NORTHROP GRUMMAN
Common Stock
666807102
441
1178
SH
SOLE
0
0
1178
NOVARTIS AG
Common Stock
66987V109
316
3644
SH
SOLE
0
0
3644
OMNICOM GROUP
Common Stock
681919106
653
8348
SH
SOLE
0
0
8348
ORACLE CORP
Common Stock
68389X105
788
14329
SH
SOLE
0
0
14329
OSI OSHARES
MF Closed and MF Open
67110P704
267
11408
SH
SOLE
0
0
11408
PACER TRENDPILOT
MF Closed and MF Open
69374H105
1223
39363
SH
SOLE
0
0
39363
PACER US
MF Closed and MF Open
69374H881
1083
37651
SH
SOLE
0
0
37651
PACWEST BANCORP
Common Stock
695263103
243
6698
SH
SOLE
0
0
6698
PAYCHEX INC
Common Stock
704326107
485
5870
SH
SOLE
0
0
5870
PAYPAL HOLDINGS
Common Stock
70450Y103
256
2477
SH
SOLE
0
0
2477
PEPSICO INC
Common Stock
713448108
1709
12467
SH
SOLE
0
0
12467
PFIZER INC
Common Stock
717081103
1448
40319
SH
SOLE
0
0
40319
PHILIP MORRIS
Common Stock
718172109
1094
14411
SH
SOLE
0
0
14411
PHILLIPS 66
Common Stock
718546104
307
3007
SH
SOLE
0
0
3007
PIMCO EHNANCED
MF Closed and MF Open
72201R833
619
6090
SH
SOLE
0
0
6090
POLARIS INC
Common Stock
731068102
820
9324
SH
SOLE
0
0
9324
PRICE T
Common Stock
74144T108
1127
9872
SH
SOLE
0
0
9872
PROCTER & GAMBLE
Common Stock
742718109
2153
17316
SH
SOLE
0
0
17316
PROSHARES RUSSELL
MF Closed and MF Open
74347B698
241
4063
SH
SOLE
0
0
4063
PROSHARES TRUST
MF Closed and MF Open
74348A467
20197
282171
SH
SOLE
0
0
282171
PRUDENTIAL FINANCIAL
Common Stock
744320102
233
2601
SH
SOLE
0
0
2601
PUBLIC STORAGE
Common Stock
74460D109
327
1337
SH
SOLE
0
0
1337
PURE STORAGE
Common Stock
74624M102
1596
94224
SH
SOLE
0
0
94224
PUT 6 SPDR S&P 500 ETF T
Listed Options
78462F953
604
1438
SH
Put
SOLE
0
0
1438
QUALCOMM INC
Common Stock
747525103
781
10250
SH
SOLE
0
0
10250
QUEST DIAGNOSTICS
Common Stock
74834L100
247
2316
SH
SOLE
0
0
2316
RAYMOND JAMES
Common Stock
754730109
355
4313
SH
SOLE
0
0
4313
REALTY INCOME
Common Stock
756109104
530
6918
SH
SOLE
0
0
6918
ROBERT HALF
Common Stock
770323103
425
7638
SH
SOLE
0
0
7638
ROYAL CARIBBEAN
Common Stock
V7780T103
829
7654
SH
SOLE
0
0
7654
ROYAL DUTCH
Common Stock
780259206
233
3964
SH
SOLE
0
0
3964
SABRE CORP
Common Stock
78573M104
582
26004
SH
SOLE
0
0
26004
SCHLUMBERGER LTD
Common Stock
806857108
210
6170
SH
SOLE
0
0
6170
SCHWAB CHARLES
Common Stock
808513105
334
8008
SH
SOLE
0
0
8008
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
434
15775
SH
SOLE
0
0
15775
SCHWAB US
MF Closed and MF Open
808524797
448
8186
SH
SOLE
0
0
8186
SCHWAB US
MF Closed and MF Open
808524870
202
3563
SH
SOLE
0
0
3563
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
3709
60399
SH
SOLE
0
0
60399
SECTOR ENERGY
MF Closed and MF Open
81369Y506
871
14726
SH
SOLE
0
0
14726
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
3165
113045
SH
SOLE
0
0
113045
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
2343
26000
SH
SOLE
0
0
26000
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
1672
21548
SH
SOLE
0
0
21548
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
756
9394
SH
SOLE
0
0
9394
SELECT UTILITIES
MF Closed and MF Open
81369Y886
1990
30752
SH
SOLE
0
0
30752
SMUCKER JM
Common Stock
832696405
226
2062
SH
SOLE
0
0
2062
SOUTHERN COMPANY
Common Stock
842587107
3029
49042
SH
SOLE
0
0
49042
SPDR DOW
MF Closed and MF Open
78467X109
4152
15426
SH
SOLE
0
0
15426
SPDR GOLD
Common Stock
78463V107
6476
46637
SH
SOLE
0
0
46637
SPDR PORTFOLIO
MF Closed and MF Open
78468R788
1050
27649
SH
SOLE
0
0
27649
SPDR S&P
MF Closed and MF Open
78462F103
8134
27409
SH
SOLE
0
0
27409
SPDR S&P
MF Closed and MF Open
78467Y107
3547
10064
SH
SOLE
0
0
10064
SPDR SERIES
MF Closed and MF Open
78464A763
2149
20951
SH
SOLE
0
0
20951
SPDR SERIES
MF Closed and MF Open
78464A607
296
2834
SH
SOLE
0
0
2834
SPDR SSGA
MF Closed and MF Open
78467V400
1252
32450
SH
SOLE
0
0
32450
SPDR SSGA
MF Closed and MF Open
78467V103
202
8190
SH
SOLE
0
0
8190
SPROTT PHYSICAL
MF Closed and MF Open
85208R101
212
14975
SH
SOLE
0
0
14975
STAG INDUSTRIAL
Common Stock
85254J102
334
11361
SH
SOLE
0
0
11361
STARBUCKS CORP
Common Stock
855244109
582
6590
SH
SOLE
0
0
6590
STRYKER CORP
Common Stock
863667101
563
2606
SH
SOLE
0
0
2606
SYNCHRONY FINANCIAL
Common Stock
87165B103
651
19104
SH
SOLE
0
0
19104
SYSCO CORP
Common Stock
871829107
329
4149
SH
SOLE
0
0
4149
TARGET CORP
Common Stock
87612E106
1513
14155
SH
SOLE
0
0
14155
TEMPLETON GLOBAL INC FD
MF Closed and MF Open
880198106
1007
164022
SH
SOLE
0
0
164022
TEXAS INSTRUMENTS
Common Stock
882508104
970
7507
SH
SOLE
0
0
7507
TJX COS
Common Stock
872540109
1647
29558
SH
SOLE
0
0
29558
TPG SPECIALTY
MF Closed and MF Open
87265K102
346
16522
SH
SOLE
0
0
16522
TRAVELERS COS
Common Stock
89417E109
510
3434
SH
SOLE
0
0
3434
TWITTER INC
Common Stock
90184L102
312
7574
SH
SOLE
0
0
7574
U S BANCORP DE
Common Stock
902973304
475
8585
SH
SOLE
0
0
8585
UNION PACIFIC CORP
Common Stock
907818108
871
5378
SH
SOLE
0
0
5378
UNITED PARCEL
Common Stock
911312106
1242
10366
SH
SOLE
0
0
10366
UNITED STATES
MF Closed and MF Open
91232N108
136
12055
SH
SOLE
0
0
12055
UNITED TECHNOLOGIES
Common Stock
913017109
2258
16541
SH
SOLE
0
0
16541
UNITEDHEALTH GROUP
Common Stock
91324P102
477
2195
SH
SOLE
0
0
2195
V F CORP
Common Stock
918204108
834
9380
SH
SOLE
0
0
9380
VANECK VECTORS
MF Closed and MF Open
92189F106
400
15008
SH
SOLE
0
0
15008
VANGUARD CONSUMER
MF Closed and MF Open
92204A207
417
2664
SH
SOLE
0
0
2664
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
2567
21472
SH
SOLE
0
0
21472
VANGUARD EXTENDED
MF Closed and MF Open
922908652
2069
17792
SH
SOLE
0
0
17792
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
277
3958
SH
SOLE
0
0
3958
VANGUARD FSTE
MF Closed and MF Open
922042858
961
23888
SH
SOLE
0
0
23888
VANGUARD FTSE
MF Closed and MF Open
922042775
3135
62834
SH
SOLE
0
0
62834
VANGUARD FTSE
MF Closed and MF Open
921943858
1205
29357
SH
SOLE
0
0
29357
VANGUARD FTSE
MF Closed and MF Open
922042874
552
10306
SH
SOLE
0
0
10306
VANGUARD GROWTH
MF Closed and MF Open
922908736
2750
16539
SH
SOLE
0
0
16539
VANGUARD HEALTH
MF Closed and MF Open
92204A504
367
2194
SH
SOLE
0
0
2194
VANGUARD HIGH
MF Closed and MF Open
921946406
9657
108836
SH
SOLE
0
0
108836
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
2441
11327
SH
SOLE
0
0
11327
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
418
4590
SH
SOLE
0
0
4590
VANGUARD LARGE
MF Closed and MF Open
922908637
3360
24649
SH
SOLE
0
0
24649
VANGUARD LONG
MF Closed and MF Open
921937793
872
8500
SH
SOLE
0
0
8500
VANGUARD MID
MF Closed and MF Open
922908538
1461
9865
SH
SOLE
0
0
9865
VANGUARD MID
MF Closed and MF Open
922908512
294
2607
SH
SOLE
0
0
2607
VANGUARD MID
MF Closed and MF Open
922908629
274
1638
SH
SOLE
0
0
1638
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
281
5250
SH
SOLE
0
0
5250
VANGUARD REAL
MF Closed and MF Open
922908553
997
10692
SH
SOLE
0
0
10692
VANGUARD S&P
MF Closed and MF Open
922908363
17771
65193
SH
SOLE
0
0
65193
VANGUARD S&P
MF Closed and MF Open
921932869
312
2242
SH
SOLE
0
0
2242
VANGUARD S&P
MF Closed and MF Open
921932844
236
1920
SH
SOLE
0
0
1920
VANGUARD SHORT
MF Closed and MF Open
921937827
4359
53956
SH
SOLE
0
0
53956
VANGUARD SMALL
MF Closed and MF Open
922908595
276
1521
SH
SOLE
0
0
1521
VANGUARD SMALL
MF Closed and MF Open
922908611
232
1800
SH
SOLE
0
0
1800
VANGUARD TOTAL
MF Closed and MF Open
922908769
10593
70156
SH
SOLE
0
0
70156
VANGUARD TOTAL
MF Closed and MF Open
921909768
2235
43280
SH
SOLE
0
0
43280
VANGUARD TOTAL
MF Closed and MF Open
921937835
873
10340
SH
SOLE
0
0
10340
VANGUARD UTILITIES
MF Closed and MF Open
92204A876
3990
27781
SH
SOLE
0
0
27781
VANGUARD VALUE
MF Closed and MF Open
922908744
2467
22107
SH
SOLE
0
0
22107
VEEVA SYSTEMS
Common Stock
922475108
1823
11945
SH
SOLE
0
0
11945
VERIZON COMMUNICATIONS
Common Stock
92343V104
1882
31182
SH
SOLE
0
0
31182
VISA INC
Common Stock
92826C839
521
3029
SH
SOLE
0
0
3029
WALMART INC
Common Stock
931142103
3025
25495
SH
SOLE
0
0
25495
WALT DISNEY
Common Stock
254687106
2367
18168
SH
SOLE
0
0
18168
WASTE MANAGEMENT
Common Stock
94106L109
575
5001
SH
SOLE
0
0
5001
WELLS FARGO
Common Stock
949746101
812
16115
SH
SOLE
0
0
16115
WELLTOWER INC
Common Stock
95040Q104
501
5533
SH
SOLE
0
0
5533
WHIRLPOOL CORP
Common Stock
963320106
318
2008
SH
SOLE
0
0
2008
WISDOMTREE EMERGING
MF Closed and MF Open
97717W281
376
8509
SH
SOLE
0
0
8509
WISDOMTREE EMERGING
MF Closed and MF Open
97717W315
232
5627
SH
SOLE
0
0
5627
WISDOMTREE INTL
MF Closed and MF Open
97717W794
260
5665
SH
SOLE
0
0
5665
WISDOMTREE U S
MF Closed and MF Open
97717W604
520
19024
SH
SOLE
0
0
19024
X TRACKERS
MF Closed and MF Open
233051200
2258
69821
SH
SOLE
0
0
69821
X TRACKERS
MF Closed and MF Open
233051820
215
7791
SH
SOLE
0
0
7791
YUM BRANDS INC
Common Stock
988498101
311
2745
SH
SOLE
0
0
2745