13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 336 holding rows worth $522,732,000.
- Accession
- 0001728319-19-000004
- Filer
- CIK 1728319
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 336 entries on the cover page, a total value of $522,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,732,000 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 EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,218,303 | $51,777,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 92,798 | $23,472,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 226,331 | $22,060,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 243,265 | $16,488,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 140,660 | $15,667,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 240,119 | $11,767,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,054 | $11,092,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,039 | $8,997,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,351 | $8,137,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,428 | $8,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,912 | $7,709,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,368 | $7,290,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,710 | $7,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,919 | $6,633,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,203 | $6,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,847 | $5,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,428 | $5,697,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 122,565 | $5,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,610 | $4,789,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,099 | $4,339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,995 | $4,297,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,034 | $3,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,818 | $3,780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,938 | $3,761,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,561 | $3,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,955 | $3,532,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,903 | $3,362,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,892 | $3,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,506 | $3,272,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,588 | $3,148,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,692 | $2,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,203 | $2,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,917 | $2,823,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,056 | $2,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,717 | $2,756,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 30,824 | $2,732,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,494 | $2,712,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,672 | $2,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,043 | $2,643,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,034 | $2,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,467 | $2,612,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,006 | $2,600,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,674 | $2,578,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,528 | $2,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,404 | $2,502,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,376 | $2,474,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,760 | $2,417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,188 | $2,395,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,702 | $2,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,675 | $2,286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,859 | $2,237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,658 | $2,223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,761 | $2,197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,931 | $2,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,226 | $2,171,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 70,325 | $2,162,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,258 | $2,108,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,321 | $2,004,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,740 | $1,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,693 | $1,988,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,644 | $1,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,159 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 79,454 | $1,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,020 | $1,751,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,216 | $1,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,504 | $1,729,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,610 | $1,664,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,716 | $1,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,982 | $1,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,605 | $1,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,267 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,079 | $1,522,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,981 | $1,519,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 56,192 | $1,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,872 | $1,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,869 | $1,494,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,881 | $1,487,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,167 | $1,473,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,393 | $1,470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,930 | $1,466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,449 | $1,453,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,815 | $1,446,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,104 | $1,445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,034 | $1,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,151 | $1,382,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 38,795 | $1,377,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,152 | $1,343,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,771 | $1,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,843 | $1,311,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 26,691 | $1,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,180 | $1,298,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,271 | $1,283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,590 | $1,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,783 | $1,255,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,165 | $1,254,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,394 | $1,232,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,929 | $1,226,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,172 | $1,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,841 | $1,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,899 | $1,175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 46,041 | $1,133,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,008 | $1,108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,300 | $1,101,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,283 | $1,099,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,331 | $1,099,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,550 | $1,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,315 | $1,085,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,501 | $1,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,662 | $1,053,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,220 | $1,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,079 | $1,016,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,555 | $1,013,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,361 | $1,009,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 41,347 | $1,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,644 | $993,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,427 | $990,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,135 | $990,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,596 | $984,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,237 | $971,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,365 | $970,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,303 | $956,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,528 | $954,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 157,642 | $953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,640 | $947,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,706 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,670 | $901,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,858 | $900,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,522 | $897,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,553 | $887,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,135 | $880,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,934 | $869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,683 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,599 | $857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,513 | $850,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,070 | $843,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 133,083 | $838,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,186 | $828,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,353 | $828,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,707 | $812,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,269 | $776,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,036 | $776,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,220 | $757,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,083 | $735,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,573 | $726,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,935 | $726,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,067 | $709,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,081 | $707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,349 | $704,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,973 | $703,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,103 | $700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,471 | $698,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,253 | $698,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,769 | $694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,909 | $687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,038 | $687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,254 | $677,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,915 | $675,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,090 | $672,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,620 | $671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,511 | $647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,328 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,771 | $629,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,986 | $629,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,541 | $626,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,647 | $624,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,991 | $623,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,916 | $621,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,259 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,285 | $613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,602 | $609,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,081 | $608,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,001 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,156 | $601,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,507 | $594,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,267 | $593,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,068 | $593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,176 | $592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,313 | $584,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,969 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,263 | $575,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,727 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,112 | $571,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,169 | $571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,468 | $566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,262 | $562,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,451 | $560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,476 | $553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,153 | $551,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,335 | $548,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,658 | $544,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,260 | $538,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,266 | $534,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,846 | $531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,097 | $523,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,799 | $513,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,142 | $507,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,643 | $504,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,846 | $503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,759 | $500,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,380 | $500,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,920 | $494,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,033 | $477,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,157 | $475,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,118 | $474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,677 | $472,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,868 | $468,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,066 | $465,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,044 | $464,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 20,335 | $460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,665 | $457,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,601 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,209 | $452,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,313 | $451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,598 | $449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,689 | $448,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,337 | $445,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,651 | $425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,906 | $416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,211 | $414,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,989 | $411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,217 | $407,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,626 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 947 | $405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,356 | $404,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,768 | $395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,386 | $395,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,352 | $387,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,938 | $383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,882 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,045 | $379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,833 | $377,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,284 | $374,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,128 | $371,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,802 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,957 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,356 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,323 | $369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,940 | $367,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,565 | $366,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,919 | $364,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,612 | $362,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,557 | $361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,973 | $359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 24,913 | $353,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,493 | $351,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 8,649 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,289 | $344,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,093 | $343,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,128 | $339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,714 | $336,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,223 | $334,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,085 | $328,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,580 | $327,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,246 | $326,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,015 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,624 | $323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,680 | $322,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,840 | $321,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,197 | $319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,652 | $318,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,415 | $314,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,265 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,715 | $306,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,448 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,096 | $299,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,569 | $298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,112 | $296,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,074 | $292,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,514 | $290,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,104 | $281,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,321 | $279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,070 | $278,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,566 | $277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,080 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,361 | $275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,258 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,234 | $270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,548 | $265,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,664 | $265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,080 | $264,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,980 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,639 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,014 | $261,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,420 | $261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,244 | $257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 449 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,592 | $255,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 721 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,099 | $251,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,285 | $249,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,267 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,778 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,877 | $242,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,893 | $242,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,804 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,675 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,630 | $241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,405 | $239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,180 | $237,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,562 | $237,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,513 | $231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,696 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,211 | $229,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,778 | $228,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,045 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,491 | $220,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,790 | $220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,721 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,777 | $219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,641 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,580 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,464 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,417 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,154 | $209,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,270 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,104 | $207,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,999 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,973 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,526 | $205,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,547 | $201,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,260 | $201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,627 | $200,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,336 | $195,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,851 | $188,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,390 | $172,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,205 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,713 | $148,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,195 | $137,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,843 | $126,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,475 | $94,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,641 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,759 | $47,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,023 | $34,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,616 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,370 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-19-000004 | this filing | 2019-05-08 | acceptance time not in the bulk data set |