RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Companies in the RFG Advisory portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (LAG) 5.59 947568 +42% 29.64
Invesco Exchange Traded Fd T ftse rafi 1000 4.29 182886 +39% 117.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.08 527060 +35% 38.89
iShares S&P; 500 Index (IVV) 3.82 64368 298.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.40 1.44M +4% 11.90
SPDR DJ Wilshire Large Cap (ELR) 3.28 472620 +2% 34.85
Wisdomtree Tr brclys us aggr 2.85 273650 +46% 52.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.76 278307 +5% 49.90
Ishares Tr Msci Usa Momentum Factor 2.61 110228 +32% 119.25
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.41 343418 +50% 35.28
SPDR S&P; World ex-US (GWL) 2.17 371168 +28% 29.36
Spdr Ser Tr cmn 1.70 278295 +2429% 30.76
Spdr Series Trust dj ttl mkt etf 1.62 221386 +36% 36.74
SPDR DJ Wilshire Mid Cap (EMM) 1.54 228332 +37% 33.89
Apple (AAPL) 1.45 32448 +5% 223.96
Ishares Tr cmn 1.34 255674 +7% 26.33
Service Corporation International (SCI) 1.22 128707 NEW 47.81
Ishares Core Msci Eafe Etf core msci eafe 1.18 96757 61.07
iShares Lehman Aggregate Bond (AGG) 1.08 48119 -7% 113.18
iShares S&P; 500 Growth Index (IVW) 1.00 27907 +3% 180.03
Southern Company (SO) 0.94 76594 61.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.85 114391 +12% 37.53
Spdr Tr russell 1000 lowvol 0.83 37344 +13% 111.48
Invesco S&p 500 Low Volatility Etf 0.80 69206 +11% 57.90
Vanguard S&p 500 Etf idx fd 0.77 14237 -3% 272.60
iShares S&P; MidCap 400 Index (IJH) 0.73 19047 -10% 193.21
Ishares Tr usa min vo 0.73 57371 +56% 64.09
Microsoft Corporation (MSFT) 0.72 26102 +3% 139.03
Fs Investment Corporation 0.72 618510 -12% 5.83
iShares S&P; 1500 Index Fund (ISI) 0.69 51605 -16% 67.07
SPDR S&P; Dividend (SDY) 0.68 33187 +12% 102.60
Coca-Cola Company (KO) 0.65 59743 54.43
Ishares Inc core msci emkt 0.59 61005 +3% 49.01
Ishares U S Etf Tr Short Matur sht mat bd etf 0.58 57461 -19% 50.35
First Trust Financials AlphaDEX Fd (FXO) 0.56 88013 +248% 31.81
Ishares High Dividend Equity F 0.53 28245 94.18
D First Tr Exchange-traded Fd 0.51 131026 +19% 19.73
Procter & Gamble Company (PG) 0.50 20235 +6% 124.39
iShares Lehman MBS Bond Fund (MBB) 0.50 23232 +117% 108.30
Exxon Mobil Corporation (XOM) 0.48 33930 +16% 70.62
AT&T; (T) 0.48 63586 37.84
iShares S&P; SmallCap 600 Index (IJR) 0.48 31011 77.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.48 44792 -6% 53.67
* Firstcash Inc Com stock 0.48 26500 NEW 91.66
Home Depot (HD) 0.45 9798 +2% 231.99
iShares Dow Jones Select Dividend (DVY) 0.45 22103 101.93
Johnson & Johnson (JNJ) 0.44 16930 +13% 129.36
Wal-Mart Stores (WMT) 0.43 18240 +4% 118.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.42 36179 +2% 57.91
First Tr Exchange Traded Fd fst low mtg etf 0.42 40488 +10% 51.99
iShares S&P; Global Technology Sect. (IXN) 0.41 11097 -2% 185.00
Facebook Inc cl a 0.41 11544 178.10
Ishares Tr s^p aggr all 0.40 36425 +2% 54.91
iShares MSCI ACWI Index Fund (ACWI) 0.39 26574 +14% 73.76
JPMorgan Chase & Co. (JPM) 0.38 16303 +12% 117.71
Vanguard Total Stock Market ETF (VTI) 0.38 12531 +7% 150.99
First Trust Iv Enhanced Short 0.38 31642 +20% 60.08
Verizon Communications (VZ) 0.37 30833 +5% 60.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.36 20419 NEW 87.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.36 58800 30.75
McDonald's Corporation (MCD) 0.35 8147 +7% 214.68
Cisco Systems (CSCO) 0.34 34319 +3% 49.42
Global Payments (GPN) 0.34 10841 NEW 159.03
Colony Cr Real Estate Inc Com Cl A reit 0.34 116822 -27% 14.46
Chevron Corporation (CVX) 0.33 14136 +3% 118.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.32 12435 -46% 127.46
QUALCOMM (QCOM) 0.30 19461 76.26
Amazon (AMZN) 0.30 860 +9% 1736.05
Pfizer (PFE) 0.29 40235 +14% 35.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.29 41332 -7% 34.86
Intel Corporation (INTC) 0.28 26893 +4% 51.54
Rbc Cad Com 0.28 17187 81.17
Automatic Data Processing (ADP) 0.27 8466 +8% 161.47
Vanguard Dividend Appreciation ETF (VIG) 0.27 11242 119.55
Abbvie 0.27 17766 +9% 75.71
Health Care SPDR (XLV) 0.26 14774 NEW 90.16
SPDR S&P; 500 ETF (SPY) 0.25 4243 +72% 296.72
Kimberly-Clark Corporation (KMB) 0.25 8988 +3% 142.08
Air Products & Chemicals (APD) 0.25 5641 +7% 221.95
Amgen (AMGN) 0.25 6364 +7% 193.59
Comcast Corporation (CMCSA) 0.24 27201 +10% 45.07
WisdomTree Earnings 500 Fund (EPS) 0.24 35454 +13% 33.54
Spdr Ser Tr spdr russel 2000 0.24 39593 +6% 30.01
Walt Disney Company (DIS) 0.23 8912 130.27
Pepsi (PEP) 0.23 8259 +9% 137.06
First Trust DB Strateg Val Idx Fnd (FDV) 0.23 20580 +249% 56.80
iShares Barclays TIPS Bond Fund (TIP) 0.22 9557 +19% 116.25
Wells Fargo & Company (WFC) 0.21 21378 +165% 50.43
International Business Machines (IBM) 0.21 7316 +5% 145.43
Republic Services (RSG) 0.20 11749 86.56
SPDR S&P; Emerging Markets (GMM) 0.20 29700 +5% 34.28
SPDR Barclays Capital TIPS (IPE) 0.20 35461 +126% 28.51
Crown Castle Intl 0.20 7249 -4% 139.05
United Parcel Service (UPS) 0.19 7932 -44% 119.77
Digital Realty Trust (DLR) 0.19 7318 129.82
Merck & Co (MRK) 0.19 11610 +5% 84.15
Xcel Energy (XEL) 0.19 14924 64.86
Realty Income (O) 0.19 12222 76.67
Nuveen Insd Dividend Advantage 0.19 56467 +4% 16.74
V.F. Corporation (VFC) 0.18 10089 89.01
Lowe's Companies (LOW) 0.18 8007 +39% 109.90
Global X Fds globx supdv us 0.18 38200 -2% 23.56
Store Capital Corp reit 0.18 23932 +4% 37.40
Wisdomtree Tr currncy int eq 0.18 31683 +6% 28.82
UnitedHealth (UNH) 0.17 3936 +18% 217.23
Wp Carey 0.17 9316 -39% 89.52
Leggett & Platt (LEG) 0.16 19675 NEW 40.91
Union Pacific Corporation (UNP) 0.16 5061 +10% 162.02
ONEOK (OKE) 0.16 10984 73.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 5762 NEW 143.01
First Tr Exchange Traded Fd senior ln fd 0.16 16926 -20% 47.38
Iron Mountain 0.16 24181 NEW 32.38
Wisdomtree Tr us multifactor 0.16 26274 +3% 30.33
American Express Company (AXP) 0.15 6552 118.28
Berkshire Hathaway (BRK.B) 0.15 3581 +7% 208.04
Royal Dutch Shell (RDS.B) 0.15 12787 +3% 59.90
Visa (V) 0.15 4318 +17% 172.07
Illumina (ILMN) 0.15 2494 304.33
McCormick & Company, Incorporated (MKC) 0.15 4699 156.20
Vanguard Small-Cap Growth ETF (VBK) 0.15 4038 -6% 182.02
First Tr Exchange-traded Fd no amer energy 0.15 30027 +2% 25.58
Twitter 0.15 18809 +12% 41.20
Wec Energy Group Inc Com stock 0.15 8163 -18% 95.06
Alphabet Inc Class C cs 0.15 637 +17% 1219.78
MasterCard Incorporated (MA) 0.14 2642 +15% 271.76
Arthur J. Gallagher & Co. (AJG) 0.14 7911 +2% 89.62
3M Company (MMM) 0.14 4255 -9% 164.51
Snap-on Incorporated (SNA) 0.14 4417 +6% 156.44
Boeing Company (BA) 0.14 1800 +3% 380.56
Ares Capital Corporation (ARCC) 0.14 36797 18.64
iShares S&P; MidCap 400 Growth (IJK) 0.14 3250 +2% 224.00
Nuveen Preferred And equity 0.14 27795 -14% 24.72
Broadcom Ltd 0.14 2548 +12% 276.30
Suntrust Banks Inc $1.00 Par Cmn 0.13 9181 68.84
Watsco, Incorporated (WSO) 0.13 3965 +5% 169.23
Regions Financial Corporation (RF) 0.13 42888 +5% 15.81
Nextera Energy Inc C om 0.13 2817 +11% 232.87
Starbucks Corporation (SBUX) 0.13 7264 -3% 88.38
Commerce Bancshares (CBSH) 0.13 10817 +4% 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 5100 -3% 126.86
* Proshares Tr S&p 500 Aristo Added 0.13 9319 -6% 71.57
Alphabet Inc Class A cs 0.13 545 1222.02
Invesco Qqq Trust Series 1 0.13 3539 188.75
Bank of America Corporation (BAC) 0.12 21007 -35% 29.18
Bristol Myers Squibb (BMY) 0.12 11550 +8% 50.74
AFLAC Incorporated (AFL) 0.12 11553 -36% 52.28
Texas Instruments Incorporated (TXN) 0.12 4745 +44% 129.19
Biogen Idec (BIIB) 0.12 2562 +42% 232.63
Vanguard Value ETF (VTV) 0.12 5310 +8% 111.68
First Trust Tech AlphaDEX Fnd (FXL) 0.12 9173 -4% 65.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 8952 +4% 69.93
Allergan 0.12 3637 +21% 168.27
Nuveen Barclays Shrt Term Muni bdfund 0.12 12238 +129% 49.03
First Tr Exchng Traded Fd Vi alt abslt strg 0.12 23040 26.17
Caterpillar (CAT) 0.11 4478 +7% 126.40
Danaher Corporation (DHR) 0.11 3667 144.53
iShares Russell 1000 Index (IWB) 0.11 3212 -18% 164.69
Centene Corporation (CNC) 0.11 13080 43.27
Vanguard Mid-Cap ETF (VO) 0.11 3197 -13% 167.66
SPDR Dow Jones Global Real Estate (RWO) 0.11 10625 +4% 51.86
Spdr Short-term High Yield mf 0.11 19854 +17% 27.00
Spdr Ser Tr shrt trsry etf 0.11 18239 30.05
First Trust Global Tactical etp 0.11 31583 +23% 18.14
Wisdomtree Tr blmbrg fl trfd 0.11 21591 -83% 25.06
First Tr Exchng Traded Fd Vi tcw opportunis 0.11 10290 NEW 52.67
Altria (MO) 0.10 12124 -40% 40.91
Target Corporation (TGT) 0.10 4491 +11% 106.88
United Technologies Corporation (UTX) 0.10 3589 136.53
Netflix (NFLX) 0.10 1854 -2% 267.53
Vanguard Total Bond Market ETF (BND) 0.10 5763 +41% 84.50
iShares Barclays Agency Bond Fund (AGZ) 0.10 4519 +20% 116.62
SPDR Barclays Capital Long Term Tr (TLO) 0.10 12319 +20% 40.99
First Tr Exchange Traded Fd multi asset di 0.10 27945 18.43
John Hancock Exchange Traded multifactor mi 0.10 13560 NEW 36.80
Spdr Ser Tr sp500 high div 0.10 13478 +9% 37.99
Nucor Corporation (NUE) 0.09 9192 +35% 50.91
T. Rowe Price (TROW) 0.09 4021 114.15
Technology SPDR (XLK) 0.09 5868 +13% 80.61
Vanguard Consumer Discretionary ETF (VCR) 0.09 2466 +6% 180.05
Stag Industrial Inc Com 0.09 15911 +9% 29.48
Marathon Petroleum Corp 0.09 7611 +25% 60.70
First Tr Exch Trd Alpha Fd I europe alpha 0.09 12650 -5% 34.39
Abbott Laboratories (ABT) 0.08 4866 +2% 83.64
Eli Lilly & Co. (LLY) 0.08 3717 +20% 111.92
CVS Caremark Corporation (CVS) 0.08 6697 +21% 63.01
MercadoLibre (MELI) 0.08 752 -5% 551.86
Enbridge Inc 0.08 11339 -65% 35.10
Seagate Technology Com Stk 0.08 7089 +26% 53.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1492 +4% 269.44
First Trust Large Cap Core Alp Fnd (FEX) 0.08 6589 -2% 60.86
First Trust Large Cap Value Opp Fnd (FTA) 0.08 7842 -19% 51.52
Piedmont Office Realty Trust (PDM) 0.08 20000 NEW 20.90
Motorola Solutions (MSI) 0.08 2341 +23% 170.44
SPDR S&P; International Small Cap (GWX) 0.08 13927 +15% 29.37
First Trust Amex Biotech Index Fnd (FBT) 0.08 3155 +20% 123.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 27158 +3% 14.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 3915 101.66
Hollyfrontier Corp 0.08 7247 53.68
Duke Energy 0.08 4150 -4% 95.90
Ishares Msci Usa Quality Facto invalid 0.08 4225 +28% 92.31
Lattice Strategies Tr dev mk x us st 0.08 15290 +3% 27.86
Paypal Holdings 0.08 3800 -5% 103.68
Chubb 0.08 2433 +15% 161.53
Invesco S&p 500 Equal Weight Etf 0.08 3506 +3% 108.10
CME (CME) 0.07 1600 +20% 211.25
Cummins (CMI) 0.07 2174 162.83
Raytheon Company (RTN) 0.07 1712 196.26
Lockheed Martin Corporation (LMT) 0.07 897 +7% 390.19
Honeywell International (HON) 0.07 1959 +2% 168.96
Philip Morris International (PM) 0.07 4572 +5% 75.90
Illinois Tool Works (ITW) 0.07 2254 156.61
SPDR Gold Trust (GLD) 0.07 2493 +13% 138.79
iShares Russell 2000 Index (IWM) 0.07 2396 151.50
Lululemon Athletica Inc 0.07 1888 192.27
Kansas City Southern (KSU) 0.07 2466 133.01
Nxp Semiconductors N V 0.07 3312 +2% 109.00
Vanguard Small-Cap ETF (VB) 0.07 2135 +8% 154.10
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 2472 +2% 150.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 6600 +8% 52.42
PIMCO High Income Fund (PHK) 0.07 46704 -28% 7.73
Te Connectivity Ltd for 0.07 3845 +26% 93.11
Kinder Morgan Inc. 0.07 16198 +21% 20.62
Spdr Ser Tr barc 1-10yrtip 0.07 17306 +55% 19.59
Anthem 0.07 1559 +9% 239.90
Medtronic 0.07 3212 +29% 108.66
Johnson Controls International Plc equity 0.07 7869 +47% 43.84
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.07 10788 NEW 33.28
J P Morgan Exchange Traded F ultra shrt 0.07 7375 -16% 50.44
Ishares Tr broad usd high 0.07 8861 40.97
BP (BP) 0.06 8395 -26% 38.00
CSX Corporation (CSX) 0.06 4602 +7% 69.32
Waste Management (WM) 0.06 2655 -3% 114.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1740 +7% 169.54
Autodesk (ADSK) 0.06 2182 -20% 147.57
Microchip Technology (MCHP) 0.06 3445 +25% 92.89
Stanley Black & Decker (SWK) 0.06 2060 +8% 144.17
Emerson Electric (EMR) 0.06 4353 +42% 66.85
BB&T; Corporation (BBT) 0.06 5703 +5% 53.31
Colgate-Palmolive Company (CL) 0.06 3926 73.61
Deere & Company (DE) 0.06 1826 168.67
NIKE (NKE) 0.06 3110 93.89
American Electric Power Company (AEP) 0.06 3181 +7% 93.68
Vanguard Europe Pacific ETF (VEA) 0.06 7470 -5% 41.10
Vanguard Emerging Markets ETF (VWO) 0.06 7530 -7% 40.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 2851 +10% 113.29
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.06 5729 +5% 50.45
Nuveen Real Estate Income Fund (JRS) 0.06 27491 +8% 10.99
Schwab Strategic Tr us dividend eq 0.06 5823 -4% 54.78
Ssga Active Etf Tr globl allo etf 0.06 8217 38.58
Eaton 0.06 3539 +22% 83.07
Pimco Dynamic Credit Income other 0.06 11616 -20% 24.45
Gw Pharmaceuticals Plc ads 0.06 2458 -5% 115.13
Sirius Xm Holdings 0.06 51353 +7% 6.25
Alibaba Group Holding Ltd Spon 0.06 1817 -8% 167.31
Walgreen Boots Alliance 0.06 5860 NEW 55.29
Bancorpsouth Bank 0.06 10686 NEW 29.57
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.06 5098 -8% 60.81
Goldman Sachs (GS) 0.05 1167 207.37
U.S. Ban (USB) 0.05 4965 +27% 55.39
PNC Financial Services (PNC) 0.05 1775 +15% 140.28
Costco Wholesale Corporation (COST) 0.05 851 -8% 287.90
Norfolk Southern (NSC) 0.05 1287 179.49
Consolidated Edison (ED) 0.05 2500 94.40
Dominion Resources (D) 0.05 2939 NEW 80.98
Lennar Corporation (LEN) 0.05 4727 +3% 55.85
International Paper Company (IP) 0.05 5881 +8% 41.83
Kroger (KR) 0.05 8914 NEW 25.80
Thermo Fisher Scientific (TMO) 0.05 817 +8% 291.31
Occidental Petroleum Corporation (OXY) 0.05 5693 NEW 44.44
Enterprise Products Partners 0.05 9630 NEW 28.56
Energy Transfer Equity (ETE) 0.05 18485 -14% 13.09
Financial Select Sector SPDR (XLF) 0.05 8295 +8% 27.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 2957 -26% 87.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 1996 +4% 114.23
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.05 5884 +28% 44.36
First Trust DJ Internet Index Fund (FDN) 0.05 1694 -6% 134.59
iShares MSCI Switzerland Index Fund (EWL) 0.05 6407 37.77
iShares S&P; Global 100 Index (IOO) 0.05 5232 49.50
Pimco Municipal Income Fund II (PML) 0.05 15814 15.75
BlackRock Municipal Income Trust II (BLE) 0.05 16097 14.91
Invesco Municipal Income Opp Trust (OIA) 0.05 30304 7.92
PIMCO Short Term Mncpl (SMMU) 0.05 4500 NEW 50.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 5880 -11% 44.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2986 NEW 91.09
Citigroup Inc 0.05 3571 +15% 69.17
Ishares Inc emrgmkt dividx 0.05 6067 +4% 37.42
Wisdomtree Tr cmn 0.05 9075 +3% 27.66
Ionis Pharmaceuticals 0.05 4082 +21% 60.02
Vaneck Vectors Amt-free Shrt M bdfund 0.05 13000 NEW 17.69
National Grid Plc Spon 0.05 4488 +8% 54.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.05 6880 32.99
Two Rds Shared Tr ldrshs alpfact 0.05 9702 NEW 24.94
Corning Incorporated (GLW) 0.04 7350 +9% 28.57
Carnival Corporation (CCL) 0.04 4641 +5% 43.74
Northrop Grumman Corporation (NOC) 0.04 603 NEW 374.79
Western Digital (WDC) 0.04 3782 NEW 59.76
General Mills (GIS) 0.04 3873 -31% 55.00
Ford Motor Company (F) 0.04 23052 +8% 9.15
Freeport-McMoRan Copper & Gold (FCX) 0.04 23357 +41% 9.59
General Dynamics Corporation (GD) 0.04 1210 NEW 182.64
Novo Nordisk A/S (NVO) 0.04 4162 51.66
Clorox Company (CLX) 0.04 1338 -5% 151.72
Church & Dwight (CHD) 0.04 2700 NEW 75.19
Consumer Discretionary SPDR (XLY) 0.04 1756 NEW 120.73
Vanguard Growth ETF (VUG) 0.04 1219 -10% 166.53
Alerian Mlp Etf(amlp) 0.04 23208 -28% 9.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 3271 -41% 67.56
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 19663 -3% 9.87
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.04 8568 +10% 26.26
Yandex Nv-a 0.04 5767 35.03
Ishares Inc ctr wld minvl 0.04 2345 NEW 94.67
First Tr Exchange-traded Fd cmn 0.04 4302 NEW 48.35
Ssga Active Etf Tr blkstn gsosrln 0.04 4813 +9% 46.33
Welltower Inc Com reit 0.04 2286 NEW 90.55
Square Inc cl a 0.04 3526 +16% 61.83
Wisdomtree Tr fndmtl hgh yld 0.04 4029 -4% 51.63
Redfin Corp 0.04 12113 +6% 16.84
Spdr Ser Tr 1 3 hgh yield 0.04 2253 NEW 91.43
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 3951 NEW 52.64
General Electric Company (GE) 0.03 18319 -11% 8.95
Pearson (PSO) 0.03 16010 9.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 20173 7.98
Calamos Global Dynamic Income Fund (CHW) 0.03 19431 -13% 7.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 10656 NEW 16.23
Fireeye 0.03 10678 NEW 13.30
Calamos Convertible & Hi Income Fund (CHY) 0.02 10469 10.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 13600 -33% 8.24
Aurora Cannabis Inc snc 0.02 23428 +9% 4.40
Liberty Interactive Corp 0.02 11354 NEW 10.30
Lloyds TSB (LYG) 0.01 11015 NEW 2.63
Yamana Gold Inc 0.01 10073 3.18
Gopro 0.01 11473 NEW 5.14
Corbus Pharmaceuticals Hldgs 0.01 13834 NEW 4.84
Frontier Communication 0.01 33804 0.86
Colony Cap Inc New cl a com 0.01 11550 NEW 6.06
IRIDEX Corporation (IRIX) 0.00 10000 NEW 1.90
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