$532 Million is the total value of IFG Advisory, LLC's 378 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | Buy | FIRST TRUSTmf closed and mf open | $36,867,000 | +9.1% | 819,705 | +7.5% | 6.93% | -0.3% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $23,538,000 | +6.1% | 230,808 | +3.5% | 4.43% | -3.0% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $20,492,000 | +11.7% | 77,854 | +4.3% | 3.85% | +2.1% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $17,798,000 | +2.6% | 155,166 | -2.2% | 3.35% | -6.2% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $14,420,000 | +8.6% | 215,841 | +1.3% | 2.71% | -0.8% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $13,190,000 | -2.0% | 258,232 | -2.2% | 2.48% | -10.4% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $11,372,000 | +6.1% | 65,198 | +1.6% | 2.14% | -3.0% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $8,890,000 | +8.4% | 55,735 | +3.0% | 1.67% | -0.9% |
| AAPL | Sell | APPLE INC | $8,272,000 | +21.4% | 36,648 | -0.4% | 1.56% | +11.0% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $8,016,000 | +10.8% | 92,051 | +5.6% | 1.51% | +1.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $7,657,000 | +8.7% | 41,218 | +0.4% | 1.44% | -0.6% |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $7,131,000 | +13.0% | 49,117 | +8.5% | 1.34% | +3.4% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $7,104,000 | +8.4% | 82,394 | +1.8% | 1.34% | -0.9% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $6,851,000 | +3.9% | 68,677 | +1.7% | 1.29% | -5.1% |
| HD | Sell | HOME DEPOT | $6,095,000 | +1.9% | 29,425 | -4.1% | 1.15% | -6.9% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,520,000 | +1.1% | 118,100 | -3.2% | 1.04% | -7.6% |
| EEMA | New | ISHARES MSCImf closed and mf open | $5,322,000 | – | 114,279 | +100.0% | 1.00% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $5,271,000 | +5.4% | 138,574 | +4.3% | 0.99% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $5,120,000 | +18.1% | 44,770 | +1.8% | 0.96% | +8.0% |
| XOM | Sell | EXXON MOBIL | $4,452,000 | -4.6% | 52,373 | -7.2% | 0.84% | -12.8% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $4,278,000 | +4.8% | 155,140 | +1.0% | 0.80% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,233,000 | +17.4% | 19,774 | +2.3% | 0.80% | +7.3% |
| EXAS | Sell | EXACT SCIENCES | $4,189,000 | -24.2% | 53,082 | -42.5% | 0.79% | -30.6% |
| CVX | Sell | CHEVRON CORP | $3,608,000 | -8.0% | 29,509 | -4.8% | 0.68% | -15.9% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,579,000 | +9.3% | 26,814 | +2.2% | 0.67% | 0.0% |
| PSTG | Buy | PURE STORAGE | $3,549,000 | +17.3% | 136,786 | +8.0% | 0.67% | +7.2% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $3,502,000 | +6.3% | 17,290 | -4.8% | 0.66% | -2.8% |
| AMZN | Buy | AMAZON COM | $3,409,000 | +22.2% | 1,702 | +3.7% | 0.64% | +11.7% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $3,233,000 | -4.3% | 37,682 | -19.0% | 0.61% | -12.5% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $3,218,000 | +4.1% | 59,679 | -0.6% | 0.60% | -4.9% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $3,130,000 | +17.2% | 40,172 | +17.6% | 0.59% | +7.3% |
| ABBV | Buy | ABBVIE INC | $3,109,000 | +5.5% | 32,873 | +3.3% | 0.58% | -3.5% |
| T | Sell | AT&T INC | $3,091,000 | +1.0% | 92,051 | -3.4% | 0.58% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,045,000 | +9.3% | 22,039 | -4.1% | 0.57% | 0.0% |
| JPM | Sell | JPMORGAN CHASE | $3,050,000 | -2.9% | 32,629 | -9.9% | 0.57% | -11.3% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $2,995,000 | -2.5% | 94,952 | -5.1% | 0.56% | -10.9% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $2,715,000 | -10.7% | 32,448 | -12.5% | 0.51% | -18.4% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $2,702,000 | +13.5% | 16,784 | +5.6% | 0.51% | +3.7% |
| KO | Buy | COCA COLA COMPANY | $2,698,000 | +7.4% | 58,416 | +1.9% | 0.51% | -1.9% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,604,000 | +14.9% | 27,369 | +0.8% | 0.49% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,541,000 | +15.5% | 18,178 | +3.3% | 0.48% | +5.8% |
| AFL | Sell | AFLAC INC | $2,516,000 | -0.9% | 53,470 | -9.4% | 0.47% | -9.4% |
| GOOG | Buy | ALPHABET INC | $2,456,000 | +8.0% | 2,047 | +0.9% | 0.46% | -1.3% |
| WMT | Buy | WALMART INC | $2,452,000 | +15.4% | 26,116 | +5.2% | 0.46% | +5.5% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $2,442,000 | +23.0% | 24,729 | +24.1% | 0.46% | +12.5% |
| VEEV | Buy | VEEVA SYSTEMS | $2,439,000 | +399.8% | 22,406 | +252.5% | 0.46% | +359.0% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $2,424,000 | +6.9% | 39,765 | -0.5% | 0.46% | -2.1% |
| BA | Sell | BOEING CO | $2,329,000 | +8.6% | 6,264 | -2.0% | 0.44% | -0.7% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,277,000 | +2.3% | 16,344 | -3.6% | 0.43% | -6.6% |
| SO | Sell | SOUTHERN COMPANY | $2,268,000 | -8.1% | 52,027 | -2.4% | 0.43% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,251,000 | +9.8% | 46,288 | -2.8% | 0.42% | +0.2% |
| IBM | Buy | INTL BUSINESS | $2,235,000 | +17.3% | 14,783 | +8.4% | 0.42% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,190,000 | +21.9% | 29,859 | +1.4% | 0.41% | +11.7% |
| LVHD | Sell | LEGG MASONmf closed and mf open | $2,168,000 | -0.8% | 72,540 | -3.2% | 0.41% | -9.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $2,167,000 | +42.2% | 19,586 | +33.4% | 0.41% | +30.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,001,000 | +23.7% | 18,078 | +13.5% | 0.38% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,979,000 | +2.8% | 37,078 | -3.2% | 0.37% | -6.1% |
| PG | Sell | PROCTER & GAMBLE | $1,962,000 | +1.2% | 23,574 | -5.1% | 0.37% | -7.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $1,953,000 | +37.4% | 29,675 | +5.4% | 0.37% | +25.7% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,933,000 | +18.2% | 17,477 | +20.5% | 0.36% | +8.0% |
| DIA | Buy | SPDR DOWmf closed and mf open | $1,923,000 | +14.7% | 8,051 | +5.0% | 0.36% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,916,000 | +4.1% | 7,204 | -4.0% | 0.36% | -4.8% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $1,911,000 | +9.9% | 24,377 | +0.4% | 0.36% | +0.3% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,893,000 | +16.9% | 85,816 | +17.1% | 0.36% | +6.9% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,871,000 | +11.2% | 8,649 | -1.1% | 0.35% | +1.7% |
| CVS | Buy | CVS HEALTH | $1,867,000 | +30.1% | 23,725 | +6.3% | 0.35% | +19.0% |
| TJX | Buy | TJX COS | $1,828,000 | +18.9% | 16,318 | +1.0% | 0.34% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $1,816,000 | +15.6% | 10,859 | +8.2% | 0.34% | +5.6% |
| INTC | Buy | INTEL CORP | $1,796,000 | -0.2% | 37,979 | +4.9% | 0.34% | -8.6% |
| INGN | Sell | INOGEN INC | $1,782,000 | -38.3% | 7,303 | -52.9% | 0.34% | -43.6% |
| AMGN | Sell | AMGEN INC | $1,736,000 | -0.1% | 8,375 | -11.0% | 0.33% | -8.7% |
| PFE | Sell | PFIZER INC | $1,696,000 | +19.7% | 38,492 | -1.5% | 0.32% | +9.6% |
| RIGS | Buy | ALPS RIVERFRONTmf closed and mf open | $1,683,000 | +4.7% | 68,419 | +3.5% | 0.32% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,626,000 | +1.9% | 14,547 | -0.8% | 0.31% | -6.7% |
| DIS | Buy | WALT DISNEY | $1,614,000 | +28.3% | 13,803 | +14.9% | 0.30% | +17.0% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,597,000 | -9.9% | 21,086 | -9.7% | 0.30% | -17.8% |
| FB | Buy | FACEBOOK INC | $1,597,000 | -11.8% | 9,711 | +4.2% | 0.30% | -19.4% |
| STI | Buy | SUNTRUST BANKS | $1,592,000 | +1.5% | 23,844 | +0.3% | 0.30% | -7.4% |
| MA | Buy | MASTERCARD INC | $1,552,000 | +16.9% | 6,973 | +3.2% | 0.29% | +7.0% |
| ILCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,554,000 | -6.1% | 9,547 | -10.4% | 0.29% | -14.1% |
| MMM | Sell | 3M COMPANY | $1,520,000 | +4.5% | 7,214 | -2.5% | 0.29% | -4.3% |
| IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $1,510,000 | +18.7% | 29,080 | +17.0% | 0.28% | +8.4% |
| GPN | Buy | GLOBAL PAYMENTS | $1,506,000 | +36.4% | 11,822 | +19.4% | 0.28% | +24.7% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $1,501,000 | +2.5% | 61,522 | +2.6% | 0.28% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS | $1,500,000 | +13.6% | 14,091 | +4.6% | 0.28% | +4.1% |
| WFC | Sell | WELLS FARGO | $1,465,000 | -3.5% | 26,937 | -1.7% | 0.28% | -11.9% |
| LOW | Buy | LOWES COMPANIES | $1,442,000 | +25.7% | 12,565 | +4.7% | 0.27% | +14.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,415,000 | +5.8% | 26,875 | +4.3% | 0.27% | -3.3% |
| DUK | Buy | DUKE ENERGY | $1,411,000 | +9.9% | 17,634 | +8.5% | 0.26% | +0.4% |
| BAC | Sell | BANK AMERICA | $1,402,000 | +3.5% | 46,974 | -0.9% | 0.26% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $1,393,000 | +28.6% | 19,351 | +0.2% | 0.26% | +17.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,381,000 | +32.8% | 18,037 | +19.8% | 0.26% | +21.5% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $1,376,000 | +15.0% | 7,630 | +1.4% | 0.26% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,362,000 | +21.5% | 13,845 | +5.7% | 0.26% | +10.8% |
| TGT | Buy | TARGET CORP | $1,356,000 | +20.4% | 15,378 | +3.9% | 0.26% | +9.9% |
| GAL | Buy | SPDR SSGAmf closed and mf open | $1,327,000 | +18.0% | 36,395 | +14.9% | 0.25% | +8.2% |
| MRK | Buy | MERCK & COMPANY | $1,326,000 | +18.3% | 18,696 | +1.2% | 0.25% | +7.8% |
| NFLX | Buy | NETFLIX INC | $1,307,000 | +28.1% | 3,494 | +34.0% | 0.25% | +17.1% |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $1,310,000 | +0.7% | 10,675 | -4.0% | 0.25% | -8.2% |
| MO | Buy | ALTRIA GROUP | $1,296,000 | +8.6% | 21,496 | +2.3% | 0.24% | -0.4% |
| RWL | Buy | OPPENHEIMER S&Pmf closed and mf open | $1,261,000 | +12.2% | 22,845 | +8.6% | 0.24% | +2.6% |
| V | Buy | VISA INC | $1,256,000 | +13.4% | 8,371 | +0.1% | 0.24% | +3.5% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $1,257,000 | -6.8% | 32,973 | -6.2% | 0.24% | -14.8% |
| CTSH | Buy | COGNIZANT TECH | $1,252,000 | +2.3% | 16,235 | +4.7% | 0.24% | -6.7% |
| EDV | Buy | VANGUARD EXTENDEDmf closed and mf open | $1,206,000 | +5.2% | 9,857 | +1.2% | 0.23% | -3.8% |
| ETN | Buy | EATON CORP | $1,181,000 | +23.7% | 13,623 | +6.6% | 0.22% | +13.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,139,000 | +11.7% | 6,998 | -2.8% | 0.21% | +1.9% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $1,123,000 | +16.4% | 10,636 | +18.7% | 0.21% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,121,000 | -5.2% | 10,455 | -2.6% | 0.21% | -13.2% |
| PM | Buy | PHILIP MORRIS | $1,116,000 | +37.1% | 13,690 | +35.7% | 0.21% | +25.7% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $1,098,000 | +8.5% | 7,122 | +4.6% | 0.21% | -1.0% |
| BIIB | Buy | BIOGEN INC | $1,097,000 | +24.1% | 3,105 | +1.9% | 0.21% | +13.2% |
| CEF | Buy | SPROTT PHYSICALmf closed and mf open | $1,068,000 | +10.6% | 93,104 | +18.2% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTL | $1,046,000 | +67.1% | 6,288 | +44.7% | 0.20% | +52.7% |
| DWDP | Sell | DOWDUPONT INC | $1,042,000 | -4.2% | 16,203 | -1.8% | 0.20% | -12.5% |
| ACN | Sell | ACCENTURE PLC | $1,043,000 | -11.6% | 6,131 | -15.0% | 0.20% | -19.3% |
| RCL | Buy | ROYAL CARIBBEAN | $1,011,000 | +75.5% | 7,785 | +39.9% | 0.19% | +61.0% |
| TROW | Buy | PRICE T | $1,005,000 | +2.0% | 9,211 | +8.5% | 0.19% | -6.9% |
| ADP | Sell | AUTOMATIC DATA | $994,000 | -6.6% | 6,599 | -16.8% | 0.19% | -14.6% |
| ANGI | New | ANGI HOMESERVICES | $987,000 | – | 42,065 | +100.0% | 0.19% | – |
| BP | Buy | BP PLC | $963,000 | +3.5% | 20,894 | +2.5% | 0.18% | -5.2% |
| NEE | Sell | NEXTERA ENERGY | $954,000 | -13.5% | 5,692 | -26.8% | 0.18% | -21.1% |
| GNTX | Buy | GENTEX CORP | $950,000 | +9.7% | 44,274 | +17.6% | 0.18% | +0.6% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $949,000 | -30.9% | 11,764 | -30.2% | 0.18% | -36.9% |
| UPS | Buy | UNITED PARCEL | $927,000 | +16.8% | 7,944 | +6.3% | 0.17% | +6.7% |
| ADI | Buy | ANALOG DEVICES | $928,000 | +12.8% | 10,039 | +16.9% | 0.17% | +3.0% |
| ORCL | Buy | ORACLE CORP | $928,000 | +49.4% | 18,004 | +27.5% | 0.17% | +35.9% |
| D | Buy | DOMINION ENERGY | $910,000 | +23.8% | 12,957 | +20.1% | 0.17% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $910,000 | +28.7% | 16,014 | +10.6% | 0.17% | +17.9% |
| Sell | CORPORATE CAPITAL | $904,000 | -8.6% | 59,285 | -6.4% | 0.17% | -16.3% | |
| ADSK | Buy | AUTODESK INC | $905,000 | +19.4% | 5,803 | +0.3% | 0.17% | +9.0% |
| GE | Buy | GENERAL ELECTRIC | $897,000 | -14.6% | 79,483 | +3.0% | 0.17% | -21.8% |
| KMB | Buy | KIMBERLY CLARK | $889,000 | +16.5% | 7,831 | +8.1% | 0.17% | +6.4% |
| CMCSA | Buy | COMCAST CORP | $886,000 | +7.9% | 25,043 | +0.1% | 0.17% | -1.2% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $878,000 | -3.2% | 10,607 | -3.1% | 0.16% | -11.8% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $877,000 | +4.7% | 39,421 | +12.7% | 0.16% | -4.1% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $846,000 | +11.6% | 20,648 | +14.9% | 0.16% | +1.9% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $827,000 | -15.6% | 21,760 | -31.7% | 0.16% | -23.3% |
| TWTR | Buy | TWITTER INC | $817,000 | -11.9% | 28,731 | +35.3% | 0.15% | -19.4% |
| GILD | Sell | GILEAD SCIENCES | $808,000 | -11.7% | 10,476 | -19.0% | 0.15% | -19.1% |
| ABMD | New | ABIOMED INC | $786,000 | – | 1,749 | +100.0% | 0.15% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $773,000 | +11.5% | 24,875 | +19.8% | 0.14% | +1.4% |
| DGS | Sell | WISDOMTREE EMERGINGmf closed and mf open | $758,000 | -3.1% | 16,883 | -0.7% | 0.14% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $742,000 | +33.5% | 8,052 | +23.5% | 0.14% | +22.8% |
| ITW | Sell | ILLINOIS TOOL | $734,000 | -11.1% | 5,204 | -12.8% | 0.14% | -18.8% |
| ARRY | Buy | ARRAY BIOPHARMA | $734,000 | +3.8% | 48,325 | +14.5% | 0.14% | -4.8% |
| DG | Buy | DOLLAR GENL | $728,000 | +26.8% | 6,669 | +14.4% | 0.14% | +16.1% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $725,000 | +0.6% | 6,186 | -6.3% | 0.14% | -8.1% |
| AMT | Sell | AMERICAN TOWER | $719,000 | -6.9% | 4,953 | -7.5% | 0.14% | -15.1% |
| COST | Sell | COSTCO WHOLESALE | $720,000 | +5.7% | 3,068 | -5.9% | 0.14% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $700,000 | +20.7% | 4,591 | +7.2% | 0.13% | +10.9% |
| VFC | Buy | V F CORP | $701,000 | +17.2% | 7,505 | +2.3% | 0.13% | +7.3% |
| GD | Buy | GENERAL DYNAMICS | $704,000 | +16.2% | 3,441 | +5.8% | 0.13% | +5.6% |
| OMC | Buy | OMNICOM GROUP | $694,000 | -8.2% | 10,206 | +2.8% | 0.13% | -16.1% |
| WRB | Buy | BERKLEY W R | $685,000 | +18.3% | 8,573 | +7.1% | 0.13% | +8.4% |
| DISCA | DISCOVERY INC | $683,000 | +16.2% | 22,316 | 0.0% | 0.13% | +5.8% | |
| MCK | Sell | MCKESSON CORP | $681,000 | -7.8% | 5,140 | -7.2% | 0.13% | -15.8% |
| STMP | Buy | STAMPS.COM INC | $668,000 | +27.0% | 2,957 | +42.2% | 0.13% | +16.7% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $664,000 | +8.7% | 5,448 | -2.1% | 0.12% | -0.8% |
| NSC | NORFOLK SOUTHERN | $665,000 | +19.6% | 3,688 | 0.0% | 0.12% | +9.6% | |
| CB | Buy | CHUBB LTD | $666,000 | +16.4% | 4,987 | +10.6% | 0.12% | +5.9% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $659,000 | +9.5% | 6,381 | +10.3% | 0.12% | 0.0% |
| CHKP | Buy | CHECK POINT | $660,000 | +26.9% | 5,610 | +5.3% | 0.12% | +15.9% |
| COF | Buy | CAPITAL ONE | $660,000 | +25.5% | 6,962 | +21.6% | 0.12% | +14.8% |
| USB | Buy | U S BANCORP DE | $657,000 | +34.1% | 12,448 | +27.0% | 0.12% | +22.8% |
| NUDM | New | NUSHARES ESGmf closed and mf open | $656,000 | – | 25,938 | +100.0% | 0.12% | – |
| AXL | New | AMERN AXLE & MFG HLDGS | $654,000 | – | 37,528 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORP | $648,000 | -1.5% | 3,651 | -6.4% | 0.12% | -9.6% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $637,000 | +16.7% | 11,780 | +10.0% | 0.12% | +7.1% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $637,000 | +29.5% | 13,468 | +28.4% | 0.12% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN | $631,000 | +27.2% | 1,825 | +8.6% | 0.12% | +16.7% |
| RHI | Buy | ROBERT HALF | $632,000 | +18.8% | 8,990 | +9.8% | 0.12% | +9.2% |
| AVGO | Sell | BROADCOM INC | $616,000 | -3.0% | 2,497 | -4.6% | 0.12% | -11.5% |
| JCI | Sell | JOHNSON CONTROLS | $600,000 | -6.7% | 17,147 | -10.9% | 0.11% | -14.4% |
| AXON | New | AXON ENTERPRISE | $601,000 | – | 8,789 | +100.0% | 0.11% | – |
| BEN | Buy | FRANKLIN RESOURCES | $601,000 | -0.3% | 19,787 | +5.1% | 0.11% | -8.9% |
| IGSB | New | ISHARES SHORTmf closed and mf open | $599,000 | – | 6,959 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $599,000 | +4.0% | 13,943 | -0.8% | 0.11% | -4.2% |
| ENB | Buy | ENBRIDGE INC | $594,000 | -6.0% | 18,405 | +3.9% | 0.11% | -13.8% |
| COWZ | New | PACER USmf closed and mf open | $590,000 | – | 19,136 | +100.0% | 0.11% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC | $584,000 | -0.2% | 14,549 | +0.2% | 0.11% | -8.3% |
| BK | Sell | BANK NEW YORK | $587,000 | -6.7% | 11,518 | -1.4% | 0.11% | -14.7% |
| BDX | Buy | BECTON DICKINSON | $586,000 | +23.9% | 2,248 | +13.7% | 0.11% | +13.4% |
| PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $572,000 | +29.1% | 18,202 | +20.2% | 0.11% | +18.7% |
| GIS | Buy | GENERAL MILLS | $577,000 | +6.9% | 13,456 | +10.2% | 0.11% | -2.7% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $572,000 | +111.9% | 11,216 | +111.5% | 0.11% | +92.9% |
| CMP | Buy | COMPASS MNRLS | $571,000 | +7.7% | 8,505 | +5.5% | 0.11% | -1.8% |
| GLTR | Buy | ETFS PHYSICALmf closed and mf open | $567,000 | -3.4% | 9,672 | +1.2% | 0.11% | -11.6% |
| GLD | Sell | SPDR GOLD | $568,000 | -30.3% | 5,043 | -26.7% | 0.11% | -36.3% |
| TDTF | Buy | FLEXSHARES IBOXXmf closed and mf open | $554,000 | -0.2% | 22,905 | +1.8% | 0.10% | -8.8% |
| CLX | Sell | CLOROX COMPANY | $544,000 | +7.7% | 3,617 | -3.3% | 0.10% | -1.9% |
| C | Buy | CITIGROUP INC | $543,000 | +15.0% | 7,569 | +7.1% | 0.10% | +5.2% |
| ANTM | Buy | ANTHEM INC | $537,000 | +23.7% | 1,960 | +7.4% | 0.10% | +13.5% |
| SQ | New | SQUARE INC | $538,000 | – | 5,440 | +100.0% | 0.10% | – |
| EV | Buy | EATON VANCE | $535,000 | +73.1% | 13,592 | +38.5% | 0.10% | +57.8% |
| AGN | Sell | ALLERGAN PLC | $536,000 | +5.9% | 2,819 | -7.3% | 0.10% | -2.9% |
| FFTY | Buy | INNOVATOR IBDmf closed and mf open | $533,000 | +24.5% | 13,872 | +13.8% | 0.10% | +13.6% |
| SABR | Buy | SABRE CORP | $528,000 | +9.5% | 20,266 | +3.5% | 0.10% | 0.0% |
| FOXA | Sell | TWENTY FIRST | $526,000 | -8.5% | 11,486 | -1.6% | 0.10% | -16.1% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $527,000 | +12.6% | 7,009 | +3.9% | 0.10% | +3.1% |
| IGE | New | ISHARES NORTHmf closed and mf open | $519,000 | – | 5,120 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $521,000 | +6.3% | 48,814 | +0.6% | 0.10% | -3.0% |
| AET | Buy | AETNA INC | $513,000 | +22.4% | 2,529 | +10.6% | 0.10% | +11.6% |
| MKC | Sell | MC CORMICK | $503,000 | +12.8% | 3,825 | -0.4% | 0.10% | +3.3% |
| GOOS | New | CANADA GOOSE | $504,000 | – | 7,819 | +100.0% | 0.10% | – |
| ETP | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $501,000 | -9.1% | 22,508 | -22.2% | 0.09% | -16.8% |
| BPL | Buy | BUCKEYE PARTNERSoil & gas, real estate and reit | $500,000 | +1.8% | 14,008 | +0.1% | 0.09% | -6.9% |
| SHY | ISHARES 1-3YRmf closed and mf open | $500,000 | -0.4% | 6,027 | 0.0% | 0.09% | -8.7% | |
| SCHW | Sell | SCHWAB CHARLES | $495,000 | -3.9% | 10,084 | -0.0% | 0.09% | -12.3% |
| APC | ANADARKO PETROLEUM | $489,000 | -8.1% | 7,266 | 0.0% | 0.09% | -15.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $489,000 | -13.8% | 5,954 | -12.2% | 0.09% | -21.4% |
| GWW | Sell | GRAINGER W W | $491,000 | -1.6% | 1,375 | -15.1% | 0.09% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $484,000 | -14.9% | 7,956 | -6.4% | 0.09% | -22.2% |
| NTR | New | NUTRIEN LTD | $480,000 | – | 8,322 | +100.0% | 0.09% | – |
| GIM | Buy | TEMPLETON GLOBAL INC FDmf closed and mf open | $475,000 | +69.0% | 77,725 | +69.3% | 0.09% | +53.4% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $471,000 | -3.7% | 16,410 | -7.2% | 0.09% | -11.9% |
| PII | Buy | POLARIS INDS INC | $467,000 | +44.1% | 4,634 | +74.3% | 0.09% | +31.3% |
| CBRL | Sell | CRACKER BARREL | $469,000 | -13.5% | 3,192 | -8.0% | 0.09% | -20.7% |
| SYY | Sell | SYSCO CORP | $464,000 | 0.0% | 6,340 | -6.8% | 0.09% | -8.4% |
| NVS | Sell | NOVARTIS AG | $464,000 | +9.7% | 5,392 | -3.9% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $461,000 | -3.6% | 5,253 | -8.5% | 0.09% | -11.2% |
| TEL | Sell | TE CONNECTIVITY | $464,000 | -3.1% | 5,278 | -0.8% | 0.09% | -12.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $459,000 | -12.7% | 4,258 | -11.2% | 0.09% | -20.4% |
| TRV | Buy | TRAVELERS COS | $460,000 | +22.3% | 3,552 | +15.4% | 0.09% | +11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $457,000 | +12.8% | 2,373 | -0.5% | 0.09% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $460,000 | +10.3% | 6,255 | +2.3% | 0.09% | 0.0% |
| EOG | Buy | EOG RESOURCES | $454,000 | +7.8% | 3,563 | +5.3% | 0.08% | -2.3% |
| CVRR | New | CVR REFINING | $445,000 | – | 22,590 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC | $446,000 | +0.7% | 2,850 | -9.8% | 0.08% | -7.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS | $443,000 | – | 2,072 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME | $439,000 | +1.6% | 7,733 | -3.9% | 0.08% | -6.7% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $442,000 | +7.5% | 2,279 | -1.1% | 0.08% | -2.4% |
| IWS | Sell | ISHARES RUSSmf closed and mf open | $432,000 | -10.4% | 4,796 | -12.0% | 0.08% | -18.2% |
| IR | Buy | INGERSOLL RAND | $429,000 | +34.5% | 4,202 | +18.0% | 0.08% | +22.7% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $414,000 | +7.3% | 5,971 | +4.2% | 0.08% | -1.3% |
| BLV | New | VANGUARD LONGmf closed and mf open | $416,000 | – | 4,793 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES LIQUIDITYmf closed and mf open | $416,000 | – | 8,300 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $413,000 | +1.0% | 878 | +7.2% | 0.08% | -7.1% |
| MSM | New | MSC INDL | $413,000 | – | 4,690 | +100.0% | 0.08% | – |
| DBA | Buy | INVESCO MULTI | $407,000 | -4.0% | 24,114 | +2.5% | 0.08% | -11.5% |
| BWA | Sell | BORG WARNER | $411,000 | -1.7% | 9,614 | -0.8% | 0.08% | -10.5% |
| WM | Buy | WASTE MANAGEMENT | $402,000 | +16.9% | 4,454 | +5.0% | 0.08% | +7.0% |
| RF | Buy | REGIONS FINANCIAL | $406,000 | +16.0% | 22,168 | +12.4% | 0.08% | +5.6% |
| IYC | ISHARES CONSUMERmf closed and mf open | $403,000 | +9.2% | 1,905 | 0.0% | 0.08% | 0.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICAL | $400,000 | – | 20,870 | +100.0% | 0.08% | – |
| HAS | Sell | HASBRO INC | $394,000 | +8.8% | 3,755 | -4.3% | 0.07% | 0.0% |
| RDSB | New | ROYAL DUTCH | $394,000 | – | 5,729 | +100.0% | 0.07% | – |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $396,000 | +18.6% | 8,378 | +12.8% | 0.07% | +7.2% |
| SU | Sell | SUNCOR ENERGY | $392,000 | -9.0% | 10,132 | -4.5% | 0.07% | -16.9% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $391,000 | +9.8% | 3,633 | +8.9% | 0.07% | +1.4% |
| DHR | Buy | DANAHER CORP | $396,000 | +11.9% | 3,653 | +1.8% | 0.07% | +1.4% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $387,000 | -3.5% | 3,587 | -2.5% | 0.07% | -11.0% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $390,000 | +12.1% | 8,263 | +12.7% | 0.07% | +1.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $384,000 | -29.8% | 5,502 | -31.2% | 0.07% | -36.3% |
| ED | Buy | CONSOLIDATED EDISON | $382,000 | +38.4% | 5,020 | +41.4% | 0.07% | +26.3% |
| BKNG | Sell | BOOKING HOLDINGS | $384,000 | -16.2% | 194 | -14.2% | 0.07% | -23.4% |
| TRHC | New | TABULA RASA | $378,000 | – | 4,663 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $378,000 | -4.1% | 3,632 | -4.1% | 0.07% | -12.3% |
| WBA | Buy | WALGREENS BOOTS | $374,000 | +38.0% | 5,143 | +13.9% | 0.07% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $371,000 | -16.1% | 7,838 | +0.1% | 0.07% | -23.1% |
| WDR | Sell | WADDELL & REED | $372,000 | -1.6% | 17,606 | -16.3% | 0.07% | -10.3% |
| FLR | Sell | FLUOR CORP | $362,000 | +2.8% | 6,247 | -13.5% | 0.07% | -5.6% |
| BABA | Buy | ALIBABA GROUP | $364,000 | 0.0% | 2,214 | +12.7% | 0.07% | -9.3% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $359,000 | -5.0% | 7,837 | -7.7% | 0.07% | -12.8% |
| SIVB | New | SVB FINANCIAL GROUP | $356,000 | – | 1,147 | +100.0% | 0.07% | – |
| LLL | L3 TECHNOLOGIES | $352,000 | +10.3% | 1,659 | 0.0% | 0.07% | 0.0% | |
| SJM | Buy | SMUCKER JM | $350,000 | +10.4% | 3,416 | +15.6% | 0.07% | +1.5% |
| DWLV | New | INVESCO DWAmf closed and mf open | $347,000 | – | 12,352 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODUCTS | $347,000 | +16.1% | 2,078 | +7.9% | 0.06% | +6.6% |
| FNCL | Sell | FIDELITY MSCImf closed and mf open | $345,000 | -24.2% | 8,594 | -26.6% | 0.06% | -30.9% |
| ES | Sell | EVERSOURCE ENERGY | $338,000 | -4.2% | 5,517 | -8.4% | 0.06% | -12.3% |
| IAU | Buy | ISHARES GOLD | $342,000 | -4.7% | 29,969 | +0.1% | 0.06% | -13.5% |
| LAMR | Buy | LAMAR ADVERTISING | $343,000 | +14.0% | 4,412 | +0.1% | 0.06% | +3.2% |
| IVZ | Buy | INVESCO LTD | $333,000 | +7.1% | 14,596 | +24.4% | 0.06% | -1.6% |
| GPC | Buy | GENUINE PARTS | $333,000 | +19.4% | 3,352 | +10.2% | 0.06% | +10.5% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $335,000 | -1.8% | 22,072 | -0.3% | 0.06% | -10.0% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $334,000 | -4.6% | 23,365 | -3.1% | 0.06% | -12.5% |
| NEWR | New | NEW RELIC | $335,000 | – | 3,565 | +100.0% | 0.06% | – |
| VDC | VANGUARD CONSUMERmf closed and mf open | $325,000 | +4.5% | 2,320 | 0.0% | 0.06% | -4.7% | |
| WELL | Sell | WELLTOWER INC | $324,000 | +1.2% | 5,051 | -1.2% | 0.06% | -7.6% |
| TSS | Buy | TOTAL SYSTEMS | $326,000 | +20.3% | 3,309 | +2.9% | 0.06% | +8.9% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $320,000 | +21.7% | 3,168 | +23.2% | 0.06% | +11.1% |
| CI | Sell | CIGNA CORP | $319,000 | +19.0% | 1,533 | -2.8% | 0.06% | +9.1% |
| BMY | Buy | BRISTOL MYERS | $316,000 | +13.3% | 5,099 | +1.0% | 0.06% | +3.5% |
| APA | Sell | APACHE CORP | $313,000 | -2.5% | 6,586 | -4.3% | 0.06% | -10.6% |
| Buy | PUT 3 SPDR S&P 500 ETF Tput | $307,000 | -62.3% | 1,321 | +9.4% | 0.06% | -65.3% | |
| BAX | Sell | BAXTER INTL | $306,000 | 0.0% | 3,973 | -4.4% | 0.06% | -7.9% |
| FDX | Sell | FEDEX CORP | $304,000 | +4.5% | 1,262 | -1.6% | 0.06% | -5.0% |
| GHL | New | GREENHILL & CO | $301,000 | – | 11,442 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $305,000 | +7.8% | 4,121 | -7.3% | 0.06% | -1.7% |
| QYLD | Buy | HORIZONS NASDAQmf closed and mf open | $303,000 | +24.2% | 12,061 | +18.4% | 0.06% | +14.0% |
| NKE | Sell | NIKE INC | $302,000 | +4.5% | 3,573 | -1.6% | 0.06% | -3.4% |
| YUM | Buy | YUM BRANDS INC | $299,000 | +16.8% | 3,293 | +0.5% | 0.06% | +5.7% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $299,000 | -2.0% | 21,457 | +0.4% | 0.06% | -11.1% |
| CLLS | Sell | CELLECTIS S A | $297,000 | -2.0% | 10,542 | -1.6% | 0.06% | -9.7% |
| CTT | Sell | CATCHMARK TIMBER | $299,000 | -18.5% | 26,173 | -9.5% | 0.06% | -25.3% |
| HSY | Buy | HERSHEY COMPANY | $300,000 | +14.9% | 2,944 | +5.0% | 0.06% | +3.7% |
| CMI | Buy | CUMMINS INC | $299,000 | +15.4% | 2,049 | +5.2% | 0.06% | +5.7% |
| IP | Buy | INTERNATIONAL PAPER | $290,000 | -5.5% | 5,908 | +0.1% | 0.06% | -12.7% |
| AZN | Sell | ASTRAZENECA PLC | $294,000 | +1.0% | 7,443 | -10.4% | 0.06% | -8.3% |
| CL | Sell | COLGATE-PALMOLIVE | $293,000 | +1.0% | 4,389 | -2.1% | 0.06% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS | $286,000 | +1.4% | 1,060 | -8.5% | 0.05% | -6.9% |
| MET | Buy | METLIFE INC | $288,000 | +25.2% | 6,178 | +16.7% | 0.05% | +14.9% |
| DE | Sell | DEERE & CO | $284,000 | +7.6% | 1,891 | -0.1% | 0.05% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $281,000 | -19.5% | 3,631 | -27.6% | 0.05% | -26.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $284,000 | +6.8% | 960 | -0.7% | 0.05% | -3.6% |
| FCX | Sell | FREEPORT MCMORAN | $281,000 | -23.8% | 20,215 | -5.5% | 0.05% | -30.3% |
| FTNT | New | FORTINET INC | $276,000 | – | 3,000 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETROLEUM | $276,000 | -11.3% | 3,456 | -22.2% | 0.05% | -18.8% |
| RTN | Buy | RAYTHEON COMPANY | $276,000 | +8.2% | 1,337 | +1.0% | 0.05% | 0.0% |
| KMPR | New | KEMPER CORP | $278,000 | – | 3,462 | +100.0% | 0.05% | – |
| PCY | Buy | INVESCO EMERGINGmf closed and mf open | $277,000 | +14.0% | 10,276 | +11.7% | 0.05% | +4.0% |
| BBT | Buy | BB&T CORP | $279,000 | 0.0% | 5,755 | +3.8% | 0.05% | -8.8% |
| SLV | Buy | ISHARES SILVER | $278,000 | -6.1% | 20,313 | +3.8% | 0.05% | -14.8% |
| EGHT | New | EIGHT EIGHT | $275,000 | – | 12,960 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY | $278,000 | – | 4,720 | +100.0% | 0.05% | – |
| TSLX | Buy | TPG SPECIALTYmf closed and mf open | $268,000 | +14.0% | 13,157 | +0.2% | 0.05% | +4.2% |
| MS | Sell | MORGAN STANLEY | $259,000 | -15.9% | 5,580 | -14.4% | 0.05% | -22.2% |
| DLS | Buy | WISDOMTREE INTLmf closed and mf open | $261,000 | +1.6% | 4,651 | +1.3% | 0.05% | -7.5% |
| CHSP | Buy | CHESAPEAKE LODGING | $260,000 | +1.6% | 8,114 | +0.1% | 0.05% | -7.5% |
| LH | Sell | LABORATORY CORP | $258,000 | -10.7% | 1,490 | -7.7% | 0.05% | -16.9% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $250,000 | +3.3% | 4,960 | +4.1% | 0.05% | -6.0% |
| F | Sell | FORD MOTOR | $252,000 | -27.6% | 27,282 | -13.3% | 0.05% | -34.7% |
| AEP | Buy | AMERICAN ELECTRIC | $242,000 | +4.3% | 3,417 | +1.7% | 0.05% | -4.2% |
| CBSH | Buy | COMMERCE BANCSHARES | $247,000 | +6.0% | 3,741 | +3.8% | 0.05% | -4.2% |
| NVDA | New | NVIDIA CORP | $243,000 | – | 866 | +100.0% | 0.05% | – |
| STAG | Buy | STAG INDUSTRIAL | $243,000 | +0.8% | 8,867 | +0.1% | 0.05% | -8.0% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $244,000 | -12.9% | 12,987 | -11.7% | 0.05% | -20.7% |
| FSK | Sell | FS INVESTMENTmf closed and mf open | $243,000 | -19.8% | 34,584 | -16.2% | 0.05% | -25.8% |
| KL | New | KIRKLAND LAKE | $240,000 | – | 12,689 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $237,000 | – | 2,010 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN | $232,000 | -5.3% | 4,990 | +2.5% | 0.04% | -12.0% |
| GS | Buy | GOLDMAN SACHS | $234,000 | +10.9% | 1,046 | +9.0% | 0.04% | +2.3% |
| FRPT | New | FRESHPET INC | $234,000 | – | 6,379 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $232,000 | – | 2,904 | +100.0% | 0.04% | – |
| DBE | Sell | INVESCO DB | $228,000 | -24.8% | 12,732 | -26.0% | 0.04% | -30.6% |
| AMED | Sell | AMEDISYS INC | $227,000 | +2.7% | 1,817 | -30.0% | 0.04% | -4.4% |
| OUSA | New | OSI OSHARESmf closed and mf open | $230,000 | – | 9,634 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $228,000 | -15.6% | 3,268 | -15.5% | 0.04% | -23.2% |
| ALLE | Sell | ALLEGION PUBLIC | $227,000 | +3.2% | 2,516 | -11.9% | 0.04% | -4.4% |
| AWK | Sell | AMERICAN WATER | $228,000 | +1.8% | 2,598 | -1.4% | 0.04% | -6.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $231,000 | +6.5% | 2,081 | +0.4% | 0.04% | -4.4% |
| BR | Sell | BROADRIDGE FINANCIAL | $231,000 | +10.5% | 1,758 | -3.6% | 0.04% | 0.0% |
| USO | UNITED STATESmf closed and mf open | $222,000 | +3.3% | 14,305 | 0.0% | 0.04% | -4.5% | |
| PRMW | New | PRIMO WATER | $225,000 | – | 12,485 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS | $225,000 | – | 4,368 | +100.0% | 0.04% | – |
| DVA | DAVITA INC | $219,000 | +2.8% | 3,068 | 0.0% | 0.04% | -6.8% | |
| ESBA | New | EMPIRE STATE | $216,000 | – | 13,000 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $216,000 | – | 7,438 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE | $213,000 | – | 1,699 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS | $213,000 | – | 2,243 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $208,000 | – | 10,470 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS | $205,000 | – | 4,508 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $209,000 | -26.9% | 3,892 | +44.4% | 0.04% | -33.9% |
| CNS | Sell | COHEN & STEERS | $210,000 | -10.6% | 8,301 | -9.3% | 0.04% | -18.8% |
| VDE | New | VANGUARD ENERGYmf closed and mf open | $205,000 | – | 1,954 | +100.0% | 0.04% | – |
| APAM | New | ARTISAN PARTNERS | $207,000 | – | 6,397 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL | $207,000 | – | 1,402 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY | $207,000 | – | 4,877 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS | $209,000 | – | 3,162 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON | $206,000 | – | 4,560 | +100.0% | 0.04% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $201,000 | – | 6,316 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR | $202,000 | -16.5% | 9,682 | -11.4% | 0.04% | -24.0% |
| DAL | New | DELTA AIRLINES | $202,000 | – | 3,503 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $200,000 | -19.0% | 2,539 | -6.8% | 0.04% | -25.5% |
| GBDC | GOLUB CAPITALmf closed and mf open | $196,000 | +2.1% | 10,497 | 0.0% | 0.04% | -5.1% | |
| PSJ | Sell | INVESCO DYNAMICmf closed and mf open | $165,000 | +0.6% | 12,942 | -3.6% | 0.03% | -8.8% |
| WTI | New | W&T OFFSHORE | $152,000 | – | 15,868 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $141,000 | – | 11,339 | +100.0% | 0.03% | – |
| USAT | New | USA TECHNOLOGIES | $143,000 | – | 19,956 | +100.0% | 0.03% | – |
| ECA | Sell | ENCANA CORP | $133,000 | -28.5% | 10,151 | -29.1% | 0.02% | -34.2% |
| FAX | Buy | ABERDEEN ASIAmf closed and mf open | $122,000 | +11.9% | 29,660 | +16.5% | 0.02% | +4.5% |
| ONDK | New | ON DECK | $118,000 | – | 15,703 | +100.0% | 0.02% | – |
| MFM | Sell | MFS MUNICIPALmf closed and mf open | $96,000 | -22.0% | 14,814 | -20.6% | 0.02% | -28.0% |
| WFTIQ | WEATHERFORD INTL | $60,000 | -17.8% | 22,398 | 0.0% | 0.01% | -26.7% | |
| LYG | New | LLOYDS BANKING | $33,000 | – | 11,050 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $32,000 | – | 18,400 | +100.0% | 0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -3,276 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -6,657 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,253 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGYPARTNERS | $0 | – | -5,772 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO | $0 | – | -3,994 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A | $0 | – | -3,733 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -2,924 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,185 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -2,106 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -6,394 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,547 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS | $0 | – | -6,782 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK WEBmf closed and mf open | $0 | – | -4,802 | -100.0% | -0.06% | – |
| DWIN | Exit | INVESCO DWAmf closed and mf open | $0 | – | -12,126 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,898 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -5,812 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -4,037 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,244 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -4,921 | -100.0% | -0.11% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -114,230 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 24 | Q3 2023 | 4.5% |
| PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.6% |
| VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
| SPDR S&P | 24 | Q3 2023 | 2.2% |
| ISHARES SELECT | 24 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
| ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.