13F-HR/A filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-02-01, with 322 holding rows worth $444,069,000.
- Accession
- 0001728319-18-000004
- Filer
- CIK 1728319
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 323 entries on the cover page, a total value of $444,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,069,000 with VALUE read as thousands by filing date, 13F file number 028-18226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 622,126 | $25,485,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 196,435 | $20,264,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,981 | $14,839,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,166 | $14,229,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 206,850 | $11,076,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 149,341 | $9,563,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,669 | $9,513,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 215,130 | $8,791,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,709 | $8,137,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,754 | $7,086,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,906 | $6,943,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,412 | $6,746,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,350 | $6,736,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,217 | $6,526,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 73,869 | $5,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,930 | $5,741,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,298 | $5,498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,022 | $5,187,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,892 | $4,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,880 | $4,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,543 | $4,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,562 | $4,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,998 | $4,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,160 | $3,691,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,620 | $3,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,829 | $3,534,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,763 | $3,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,759 | $3,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,870 | $3,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,960 | $3,291,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,850 | $3,137,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,382 | $2,988,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 73,558 | $2,948,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,934 | $2,715,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,175 | $2,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,847 | $2,616,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,577 | $2,566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,159 | $2,460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,937 | $2,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,229 | $2,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,413 | $2,275,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,411 | $2,197,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,205 | $2,194,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 70,999 | $2,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,860 | $2,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,905 | $2,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,061 | $2,027,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,029 | $1,973,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,668 | $1,943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,633 | $1,903,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,206 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,206 | $1,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $1,793,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,894 | $1,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,879 | $1,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,583 | $1,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,079 | $1,734,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,841 | $1,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,473 | $1,722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,031 | $1,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,393 | $1,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,519 | $1,655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,991 | $1,645,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,797 | $1,633,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,359 | $1,623,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,013 | $1,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,752 | $1,544,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,854 | $1,540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,425 | $1,530,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,172 | $1,525,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,730 | $1,513,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,675 | $1,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,947 | $1,484,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,806 | $1,468,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,220 | $1,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,363 | $1,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,925 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 35,896 | $1,370,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,306 | $1,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,108 | $1,267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,886 | $1,217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,898 | $1,215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,745 | $1,193,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,337 | $1,190,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,627 | $1,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,653 | $1,171,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,861 | $1,165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,620 | $1,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,524 | $1,121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,757 | $1,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,685 | $1,104,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,986 | $1,101,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,262 | $1,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,728 | $1,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,876 | $1,076,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,893 | $1,066,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,248 | $1,062,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,919 | $1,038,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 45,002 | $1,029,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 81,315 | $1,025,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,810 | $1,024,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,938 | $1,019,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 22,221 | $1,019,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,405 | $1,001,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,095 | $1,001,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,998 | $1,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,135 | $998,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 31,947 | $997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,345 | $987,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,349 | $981,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,311 | $974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,815 | $956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,717 | $955,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 59,219 | $946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,897 | $924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,728 | $904,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,436 | $902,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,697 | $878,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,500 | $869,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,088 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 34,781 | $833,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,833 | $824,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 14,299 | $821,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,620 | $809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,209 | $807,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,313 | $804,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 59,615 | $798,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,530 | $789,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,521 | $781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,062 | $774,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,683 | $770,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 30,811 | $769,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,982 | $767,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,436 | $764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,709 | $734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,284 | $733,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,685 | $721,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,655 | $714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,982 | $712,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,589 | $703,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 37,512 | $682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,724 | $663,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,214 | $659,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,243 | $657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,274 | $655,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,634 | $650,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,999 | $642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,560 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,880 | $632,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,056 | $627,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,671 | $621,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,969 | $614,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,114 | $609,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,878 | $598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,189 | $593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,676 | $579,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,474 | $574,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,454 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,787 | $563,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,833 | $560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,174 | $557,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,524 | $547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,690 | $542,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,111 | $542,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,655 | $540,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,439 | $535,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,682 | $533,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,873 | $530,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,744 | $530,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,312 | $529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,746 | $527,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,185 | $516,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 28,684 | $513,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,525 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,734 | $511,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,733 | $510,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,364 | $509,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,801 | $503,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,827 | $500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,707 | $494,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,582 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,957 | $482,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,420 | $482,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,967 | $473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,201 | $471,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,471 | $470,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,672 | $467,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,654 | $464,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,230 | $463,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,987 | $461,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,325 | $457,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,289 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,471 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,949 | $437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,495 | $432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,735 | $432,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,539 | $432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,552 | $431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,262 | $431,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,043 | $424,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,666 | $423,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,841 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,613 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,969 | $416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,012 | $413,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,355 | $405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,233 | $403,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,615 | $401,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,782 | $400,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,461 | $397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,913 | $397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 773 | $397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,902 | $393,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,261 | $391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,152 | $390,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,378 | $387,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 14,042 | $385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 220 | $382,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,160 | $378,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,532 | $376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,072 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,915 | $370,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,757 | $369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,353 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,490 | $368,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,809 | $368,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,800 | $366,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,941 | $366,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,688 | $364,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,817 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,336 | $358,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,317 | $355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,260 | $353,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,823 | $350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,227 | $350,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,074 | $350,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,367 | $345,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,376 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,728 | $343,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,672 | $340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,405 | $339,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,862 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,248 | $336,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,858 | $334,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 22,448 | $333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,048 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,329 | $332,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,204 | $332,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,388 | $327,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,074 | $327,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,082 | $323,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,605 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,916 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,105 | $309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,139 | $308,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,074 | $307,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,512 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,754 | $305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,516 | $303,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,848 | $303,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,599 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,373 | $300,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,489 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,769 | $299,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,792 | $297,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,550 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,626 | $287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,402 | $284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,555 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,649 | $278,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,813 | $278,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,557 | $276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,716 | $273,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,460 | $272,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,970 | $271,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,002 | $268,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,301 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,127 | $262,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,219 | $262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,359 | $262,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,212 | $254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,732 | $253,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,527 | $250,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,970 | $249,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,137 | $249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,324 | $248,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,507 | $245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,877 | $244,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,241 | $238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,639 | $236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,849 | $236,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,147 | $233,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,852 | $232,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,629 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,257 | $225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 867 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,659 | $222,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,496 | $221,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 623 | $221,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,922 | $220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,532 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,611 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,204 | $214,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,324 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,394 | $213,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,554 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,057 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,968 | $207,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 10,467 | $207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,959 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,377 | $201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,094 | $200,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,058 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,436 | $189,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,300 | $189,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 90,000 | $170,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,757 | $165,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,666 | $128,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,060 | $112,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 49,000 | $63,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,665 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-18-000002 | superseded | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001728319-18-000004 | this filing | 2018-02-01 | acceptance time not in the bulk data set |