RFG Advisory

RFG Advisory as of June 30, 2020

Portfolio Holdings for RFG Advisory

RFG Advisory holds 391 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 5.8 $38M 1.2M 30.86
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.1 $27M 590k 44.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $24M 222k 108.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.8 $18M 331k 53.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.8 $18M 1.6M 10.78
Ishares Tr Usa Momentum Fct (MTUM) 2.7 $17M 130k 131.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $17M 2.3M 7.38
Ishares Tr Core S&p500 Etf (IVV) 2.5 $16M 53k 309.70
Spdr Series Trust Portfolio Intrmd (SPIB) 2.5 $16M 442k 36.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $15M 545k 27.62
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $13M 363k 36.25
Apple (AAPL) 1.8 $12M 32k 364.80
Spdr Series Trust Portfolio Tl Stk (SPTM) 1.7 $11M 297k 37.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.6 $10M 329k 30.48
Ishares Tr Esg Msci Usa Etf (ESGU) 1.5 $9.6M 137k 69.99
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $9.3M 331k 27.99
Spdr Series Trust Portfolio Md Etf (SPMD) 1.4 $9.0M 288k 31.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.3 $8.5M 605k 14.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $6.9M 144k 47.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.5M 31k 207.48
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $6.3M 115k 54.71
Microsoft Corporation (MSFT) 1.0 $6.3M 31k 203.52
Select Sector Spdr Tr Technology (XLK) 0.8 $5.4M 52k 104.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $5.4M 40k 134.50
Service Corporation International (SCI) 0.7 $4.8M 122k 38.89
Ishares Tr S&p Us Pfd Stk (PFF) 0.7 $4.4M 127k 34.64
Ishares Tr Select Divid Etf (DVY) 0.7 $4.2M 52k 80.71
Ishares Esg Msci Em Etf (ESGE) 0.6 $4.2M 130k 32.08
First Tr Exchange Traded First Tr Enh New (FTSM) 0.6 $4.1M 68k 59.99
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.0M 48k 83.11
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.6 $3.9M 36k 109.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.9M 39k 101.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.9M 15k 264.77
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $3.9M 78k 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.9M 57k 68.71
Home Depot (HD) 0.6 $3.9M 16k 250.52
Southern Company (SO) 0.6 $3.6M 69k 51.85
Amazon (AMZN) 0.5 $3.3M 1.2k 2758.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.2M 32k 100.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $3.1M 73k 42.89
Verizon Communications (VZ) 0.4 $2.9M 52k 55.12
Exxon Mobil Corporation (XOM) 0.4 $2.8M 62k 44.72
At&t (T) 0.4 $2.8M 92k 30.23
Procter & Gamble Company (PG) 0.4 $2.8M 23k 119.57
Coca-Cola Company (KO) 0.4 $2.7M 60k 44.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.6M 48k 54.80
Johnson & Johnson (JNJ) 0.4 $2.6M 19k 140.64
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.6M 97k 26.57
Amgen (AMGN) 0.4 $2.6M 11k 235.83
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.5M 23k 111.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 8.8k 283.44
Cisco Systems (CSCO) 0.4 $2.5M 54k 46.63
Wal-Mart Stores (WMT) 0.4 $2.4M 20k 119.79
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.4M 33k 73.72
Abbvie (ABBV) 0.4 $2.4M 24k 98.18
Nextera Energy (NEE) 0.4 $2.3M 9.5k 240.14
Facebook Cl A (META) 0.3 $2.2M 9.8k 227.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 33k 68.29
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $2.2M 118k 18.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 12k 177.85
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.2M 37k 58.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 6.8k 308.38
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $2.1M 22k 95.92
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $2.0M 39k 51.67
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.0M 22k 91.18
Global Payments (GPN) 0.3 $1.9M 12k 169.65
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.9M 245k 7.90
Pgim Global Short Duration H (GHY) 0.3 $1.9M 152k 12.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.9M 416k 4.62
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 20k 94.07
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $1.9M 31k 60.62
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 8.0k 235.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 56k 33.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 12k 156.52
Firstcash 0.3 $1.8M 27k 67.47
Pepsi (PEP) 0.3 $1.8M 14k 132.30
McDonald's Corporation (MCD) 0.3 $1.8M 9.6k 184.47
Vanguard Group Div App Etf (VIG) 0.3 $1.7M 15k 117.18
Qualcomm (QCOM) 0.3 $1.7M 19k 91.21
UnitedHealth (UNH) 0.3 $1.7M 5.7k 294.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 14k 118.22
Chevron Corporation (CVX) 0.3 $1.6M 18k 89.24
International Business Machines (IBM) 0.3 $1.6M 13k 120.78
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.6M 9.2k 170.56
Union Pacific Corporation (UNP) 0.2 $1.5M 9.2k 169.07
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $1.5M 21k 72.28
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 141.38
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.5M 32k 46.92
Pfizer (PFE) 0.2 $1.5M 45k 32.70
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $1.5M 24k 60.49
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $1.4M 182k 7.85
Crown Castle Intl (CCI) 0.2 $1.3M 8.1k 167.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 23k 57.16
Merck & Co (MRK) 0.2 $1.3M 17k 77.31
Snap-on Incorporated (SNA) 0.2 $1.3M 9.3k 138.56
Automatic Data Processing (ADP) 0.2 $1.3M 8.7k 148.88
Wec Energy Group (WEC) 0.2 $1.3M 14k 87.62
Air Products & Chemicals (APD) 0.2 $1.3M 5.2k 241.48
Visa Com Cl A (V) 0.2 $1.2M 6.5k 193.17
Lowe's Companies (LOW) 0.2 $1.2M 9.0k 135.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.2M 56k 21.38
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 12k 97.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.2M 53k 21.82
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.2M 6.9k 167.44
Rbc Cad (RY) 0.2 $1.2M 17k 67.81
Xcel Energy (XEL) 0.2 $1.1M 18k 62.50
Disney Walt Com Disney (DIS) 0.2 $1.1M 10k 111.51
Texas Instruments Incorporated (TXN) 0.2 $1.1M 8.9k 126.95
Illumina (ILMN) 0.2 $1.1M 3.1k 370.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 793.00 1418.66
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $1.1M 53k 21.29
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.5k 115.45
Republic Services (RSG) 0.2 $1.1M 13k 82.06
Digital Realty Trust (DLR) 0.2 $1.1M 7.6k 142.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 10k 101.73
Danaher Corporation (DHR) 0.2 $1.0M 5.9k 176.81
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.0M 8.6k 121.07
3M Company (MMM) 0.2 $1.0M 6.6k 156.03
Intel Corporation (INTC) 0.2 $1.0M 17k 59.84
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.2 $1.0M 39k 26.15
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.0M 12k 81.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $997k 46k 21.77
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.2 $996k 33k 30.13
Target Corporation (TGT) 0.2 $995k 8.3k 119.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $982k 695.00 1412.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $980k 9.6k 102.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $976k 5.4k 179.38
Broadcom (AVGO) 0.2 $976k 3.1k 315.55
Sba Communications Corp Cl A (SBAC) 0.1 $940k 3.2k 298.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $940k 62k 15.29
Watsco, Incorporated (WSO) 0.1 $932k 5.2k 177.66
Wells Fargo & Company (WFC) 0.1 $926k 36k 25.61
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $914k 20k 45.13
Realty Income (O) 0.1 $909k 15k 59.52
Centene Corporation (CNC) 0.1 $907k 14k 63.56
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $904k 12k 76.64
Lockheed Martin Corporation (LMT) 0.1 $897k 2.5k 364.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $891k 3.6k 247.71
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 0.1 $883k 21k 41.88
V.F. Corporation (VFC) 0.1 $879k 14k 60.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $876k 29k 29.93
Starbucks Corporation (SBUX) 0.1 $872k 12k 73.59
BlackRock (BLK) 0.1 $871k 1.6k 544.38
AFLAC Incorporated (AFL) 0.1 $867k 24k 36.04
Osi Etf Tr Oshars Ftse Us 0.1 $857k 26k 33.06
Caterpillar (CAT) 0.1 $828k 6.5k 126.55
Wisdomtree Tr Us Earnings 500 (EPS) 0.1 $822k 25k 33.15
Regions Financial Corporation (RF) 0.1 $819k 74k 11.11
Cummins (CMI) 0.1 $802k 4.6k 173.22
Abbott Laboratories (ABT) 0.1 $800k 8.8k 91.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $799k 6.0k 133.70
T. Rowe Price (TROW) 0.1 $797k 6.5k 123.51
Mastercard Incorporated Cl A (MA) 0.1 $794k 2.7k 295.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $790k 29k 27.35
Iron Mountain (IRM) 0.1 $788k 30k 26.10
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $781k 8.8k 88.31
CVS Caremark Corporation (CVS) 0.1 $769k 12k 65.01
Medtronic SHS (MDT) 0.1 $767k 8.4k 91.68
Bristol Myers Squibb (BMY) 0.1 $764k 13k 58.83
Store Capital Corp reit 0.1 $760k 32k 23.81
Netflix (NFLX) 0.1 $758k 1.7k 454.98
Thermo Fisher Scientific (TMO) 0.1 $750k 2.1k 362.14
Wp Carey (WPC) 0.1 $744k 11k 67.63
Marathon Petroleum Corp (MPC) 0.1 $730k 20k 37.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $716k 10k 69.43
Eaton Corp SHS (ETN) 0.1 $713k 8.1k 87.52
Adobe Systems Incorporated (ADBE) 0.1 $697k 1.6k 435.08
Williams-Sonoma (WSM) 0.1 $692k 8.4k 81.98
Commerce Bancshares (CBSH) 0.1 $689k 12k 59.48
Oneok (OKE) 0.1 $689k 21k 33.22
First Tr Value Line Divid In SHS (FVD) 0.1 $688k 23k 30.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $686k 31k 22.04
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $680k 7.4k 91.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $664k 3.7k 178.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $661k 8.9k 74.08
MercadoLibre (MELI) 0.1 $649k 658.00 986.32
Altria (MO) 0.1 $645k 16k 39.24
American Express Company (AXP) 0.1 $636k 6.7k 95.20
Vanguard Index Fds Value Etf (VTV) 0.1 $627k 6.3k 99.59
Emerson Electric (EMR) 0.1 $610k 9.8k 62.04
Fidelity Msci Info Tech I (FTEC) 0.1 $608k 7.4k 82.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $603k 3.0k 201.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $598k 2.8k 214.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $592k 5.8k 101.86
Comcast Corp Cl A (CMCSA) 0.1 $583k 15k 38.98
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $575k 21k 27.98
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $574k 9.5k 60.39
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.1 $574k 22k 26.19
Eli Lilly & Co. (LLY) 0.1 $573k 3.5k 164.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $568k 3.3k 171.60
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $568k 3.4k 167.80
Spdr Ser Tr Ice Bofaml Etf (SPHY) 0.1 $565k 23k 24.49
Lululemon Athletica (LULU) 0.1 $563k 1.8k 311.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $559k 15k 37.59
Paypal Holdings (PYPL) 0.1 $556k 3.2k 174.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $548k 3.3k 163.92
Paychex (PAYX) 0.1 $547k 7.2k 75.74
Gilead Sciences (GILD) 0.1 $537k 7.0k 76.95
Illinois Tool Works (ITW) 0.1 $533k 3.0k 174.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $529k 15k 34.83
American Tower Reit (AMT) 0.1 $526k 2.0k 258.35
Wisdomtree Tr Fndmtl Hgh Yld (WFHY) 0.1 $513k 11k 48.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $512k 3.1k 164.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $502k 20k 24.61
Intuit (INTU) 0.1 $501k 1.7k 296.45
Ecolab (ECL) 0.1 $499k 2.5k 198.96
Autodesk (ADSK) 0.1 $496k 2.1k 239.38
Philip Morris International (PM) 0.1 $495k 7.1k 70.02
Boeing Company (BA) 0.1 $493k 2.7k 183.34
United Parcel Service CL B (UPS) 0.1 $489k 4.4k 111.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $488k 6.1k 79.84
Nike CL B (NKE) 0.1 $484k 4.9k 98.11
Redfin Corp (RDFN) 0.1 $484k 12k 41.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $473k 34k 14.02
Analog Devices (ADI) 0.1 $471k 3.8k 122.69
Walgreen Boots Alliance (WBA) 0.1 $471k 11k 42.41
Ishares Core Msci Emkt (IEMG) 0.1 $471k 9.9k 47.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $470k 2.2k 215.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $469k 12k 38.99
Nucor Corporation (NUE) 0.1 $468k 11k 41.39
Honeywell International (HON) 0.1 $467k 3.2k 144.67
AmerisourceBergen (COR) 0.1 $462k 4.6k 100.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $452k 14k 31.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $451k 7.6k 59.54
Bank of America Corporation (BAC) 0.1 $447k 19k 23.77
Wisdomtree Tr Us Multifactor (USMF) 0.1 $444k 15k 29.82
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $437k 32k 13.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $435k 9.6k 45.50
Duke Energy Corp Com New (DUK) 0.1 $430k 5.4k 79.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $428k 8.6k 49.90
Invitae (NVTAQ) 0.1 $423k 14k 30.28
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $421k 30k 14.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $421k 1.6k 270.04
SYSCO Corporation (SYY) 0.1 $415k 7.6k 54.60
CSX Corporation (CSX) 0.1 $411k 5.9k 69.78
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $411k 15k 28.33
Prologis (PLD) 0.1 $409k 4.4k 93.38
Ares Capital Corporation (ARCC) 0.1 $406k 28k 14.46
Select Sector Spdr Tr Energy (XLE) 0.1 $402k 11k 37.83
Tesla Motors (TSLA) 0.1 $393k 364.00 1079.67
Verisk Analytics (VRSK) 0.1 $386k 2.3k 170.42
Polaris Industries (PII) 0.1 $385k 4.2k 92.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $384k 7.7k 49.65
TJX Companies (TJX) 0.1 $380k 7.5k 50.59
Chubb (CB) 0.1 $377k 3.0k 126.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $375k 6.0k 62.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $375k 7.3k 51.65
IDEXX Laboratories (IDXX) 0.1 $371k 1.1k 329.78
W.W. Grainger (GWW) 0.1 $367k 1.2k 314.21
Ishares Tr Core Msci Euro (IEUR) 0.1 $367k 8.6k 42.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $365k 4.4k 83.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $364k 1.6k 223.86
Bio Rad Labs Cl A (BIO) 0.1 $360k 798.00 451.13
Enbridge (ENB) 0.1 $359k 12k 30.42
Smucker J M Com New (SJM) 0.1 $358k 3.4k 105.67
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $357k 17k 20.98
Fortive (FTV) 0.1 $356k 5.3k 67.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $354k 7.8k 45.41
Shopify Cl A (SHOP) 0.1 $351k 370.00 948.65
Microchip Technology (MCHP) 0.1 $345k 3.3k 105.44
West Pharmaceutical Services (WST) 0.1 $343k 1.5k 227.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $342k 1.3k 257.72
Jp Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.1 $340k 7.4k 46.01
Nordson Corporation (NDSN) 0.1 $339k 1.8k 189.81
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $339k 6.8k 49.64
Nxp Semiconductors N V (NXPI) 0.1 $338k 3.0k 114.07
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $338k 1.7k 199.76
PPG Industries (PPG) 0.1 $333k 3.1k 106.15
Servicenow (NOW) 0.1 $333k 823.00 404.62
Marvell Technology Group Ord 0.1 $332k 9.5k 35.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $329k 6.5k 50.97
Cardinal Health (CAH) 0.1 $328k 6.3k 52.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $327k 3.0k 109.36
Wisdomtree Tr Floatng Rat Trea 0.1 $326k 13k 25.16
Deere & Company (DE) 0.1 $326k 2.1k 157.11
Anthem (ELV) 0.1 $323k 1.2k 263.24
Costco Wholesale Corporation (COST) 0.1 $323k 1.1k 303.57
Colgate-Palmolive Company (CL) 0.0 $318k 4.3k 73.32
Vanguard Bd Index Intermed Term (BIV) 0.0 $317k 3.4k 93.07
National Grid Sponsored Adr Ne (NGG) 0.0 $316k 5.2k 60.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $314k 2.6k 120.40
First Tr Exchange Traded First Tr Mngstr (FMF) 0.0 $314k 7.1k 44.22
Kansas City Southern Com New 0.0 $313k 2.1k 149.26
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $312k 17k 18.01
Ameriprise Financial (AMP) 0.0 $311k 2.1k 149.81
Monolithic Power Systems (MPWR) 0.0 $303k 1.3k 236.72
Clorox Company (CLX) 0.0 $303k 1.4k 219.09
Ishares Tr Global 100 Etf (IOO) 0.0 $303k 5.7k 52.86
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $302k 7.2k 41.81
Sirius Xm Holdings (SIRI) 0.0 $300k 51k 5.86
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.0 $299k 9.8k 30.44
Tyler Technologies (TYL) 0.0 $296k 852.00 347.42
Waste Management (WM) 0.0 $296k 2.8k 105.98
Ishares Tr Broad Usd High (USHY) 0.0 $294k 7.7k 38.27
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $294k 9.3k 31.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $294k 5.2k 56.48
Colony Cr Real Estate Com Cl A 0.0 $293k 42k 7.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $291k 1.4k 215.56
Ishares Min Vol Gbl Etf (ACWV) 0.0 $291k 3.3k 87.70
Ishares Tr Usa Size Factor (SIZE) 0.0 $290k 3.3k 87.59
Gw Pharmaceuticals Ads 0.0 $289k 2.4k 122.51
Incyte Corporation (INCY) 0.0 $289k 2.8k 103.96
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $286k 3.0k 96.62
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $286k 15k 18.83
Yandex N V Shs Class A (YNDX) 0.0 $284k 5.7k 50.05
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $283k 14k 19.93
Vanguard World Extended Dur (EDV) 0.0 $283k 1.7k 165.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $281k 4.2k 67.27
Ishares Tr Esg Us Agr Bd (EAGG) 0.0 $279k 4.9k 56.45
Lennar Corp Cl A (LEN) 0.0 $279k 4.5k 61.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 5.4k 51.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $275k 7.0k 39.06
Motorola Solutions Com New (MSI) 0.0 $275k 2.0k 139.95
Eversource Energy (ES) 0.0 $272k 3.3k 83.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $270k 7.3k 36.90
Ishares Msci Switzerland (EWL) 0.0 $270k 6.9k 38.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $270k 1.9k 145.47
RPM International (RPM) 0.0 $268k 3.6k 75.13
Stag Industrial (STAG) 0.0 $267k 9.1k 29.32
American Electric Power Company (AEP) 0.0 $266k 3.3k 79.59
Norfolk Southern (NSC) 0.0 $263k 1.5k 175.45
Stanley Black & Decker (SWK) 0.0 $263k 1.9k 139.23
General Dynamics Corporation (GD) 0.0 $262k 1.8k 149.54
Ishares Tr Mbs Etf (MBB) 0.0 $262k 2.4k 110.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $260k 6.4k 40.80
Citigroup Com New (C) 0.0 $248k 4.9k 51.05
Twitter 0.0 $247k 8.3k 29.78
General Mills (GIS) 0.0 $247k 4.0k 61.70
Novo-nordisk A S Adr (NVO) 0.0 $245k 3.7k 65.40
Bancorpsouth Bank 0.0 $243k 11k 22.74
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $242k 3.9k 62.44
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $241k 3.6k 66.19
Activision Blizzard 0.0 $239k 3.1k 76.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $236k 4.2k 55.57
NVIDIA Corporation (NVDA) 0.0 $234k 615.00 380.49
Church & Dwight (CHD) 0.0 $233k 3.0k 77.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $232k 1.8k 127.75
Edwards Lifesciences (EW) 0.0 $231k 3.3k 68.98
Dollar General (DG) 0.0 $230k 1.2k 190.56
Ball Corporation (BALL) 0.0 $230k 3.3k 69.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 3.4k 67.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $229k 2.3k 101.60
Roku Com Cl A (ROKU) 0.0 $229k 2.0k 116.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $227k 6.9k 32.99
Skyworks Solutions (SWKS) 0.0 $226k 1.8k 127.61
Kroger (KR) 0.0 $225k 6.6k 33.88
PNC Financial Services (PNC) 0.0 $223k 2.1k 105.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 3.0k 73.47
Graphic Packaging Holding Company (GPK) 0.0 $216k 15k 14.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $214k 2.6k 81.46
Pimco Dynmic Credit And Mrt Com Shs 0.0 $213k 12k 18.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $213k 3.8k 56.26
Prudential Financial (PRU) 0.0 $213k 3.5k 60.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $212k 2.5k 83.79
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $212k 5.5k 38.76
Yum! Brands (YUM) 0.0 $210k 2.4k 86.74
International Paper Company (IP) 0.0 $209k 5.9k 35.13
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $209k 9.0k 23.29
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $208k 4.5k 45.85
Docusign (DOCU) 0.0 $207k 1.2k 172.21
Consolidated Edison (ED) 0.0 $207k 2.9k 71.92
Goldman Sachs (GS) 0.0 $206k 1.0k 197.70
Origin Bancorp (OBK) 0.0 $206k 9.3k 22.04
Spdr Series Trust S&p Biotech (XBI) 0.0 $204k 1.8k 111.66
Cme Group Com Cl A (CME) 0.0 $204k 1.3k 162.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 2.8k 73.51
Square Cl A (SQ) 0.0 $203k 1.9k 105.13
Bce Com New (BCE) 0.0 $202k 4.8k 41.68
Chegg (CHGG) 0.0 $202k 3.0k 67.22
Kinder Morgan (KMI) 0.0 $201k 13k 15.14
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $201k 6.5k 30.81
Hollyfrontier Corp 0.0 $201k 6.9k 29.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 107.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $184k 20k 9.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $184k 11k 16.39
Halliburton Company (HAL) 0.0 $173k 13k 12.97
Nuveen Quality Pref. Inc. Fund II 0.0 $171k 20k 8.45
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $165k 27k 6.08
Daseke (DSKE) 0.0 $164k 42k 3.92
Nuveen Real Estate Income Fund (JRS) 0.0 $158k 21k 7.47
Pimco Municipal Income Fund II (PML) 0.0 $138k 10k 13.49
Pimco High Income Com Shs (PHK) 0.0 $133k 25k 5.34
General Electric Company 0.0 $124k 18k 6.85
Gopro Cl A (GPRO) 0.0 $115k 24k 4.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 15k 7.13
Pearson Sponsored Adr (PSO) 0.0 $92k 13k 7.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 11k 7.21
Yamana Gold 0.0 $55k 10k 5.46
Colony Cap Cl A Com 0.0 $41k 17k 2.40
Gogo (GOGO) 0.0 $35k 11k 3.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 12k 1.47