RFG Advisory
Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, SPAB, SPYG, MTUM, AGGY, and represent 25.83% of RFG Advisory's stock portfolio.
- Added to shares of these 10 stocks: PRF (+$24M), SPAB (+$20M), SPYG (+$20M), MTUM (+$14M), AGGY (+$12M), SPIB (+$9.6M), SPMD (+$9.3M), SPDW (+$8.4M), FLRN (+$7.9M), SPTM (+$6.5M).
- Started 35 new stock positions in VWO, VOT, SRLN, GSLC, MMLP, CHGG, PRU, CAH, EFV, ORCL.
- Reduced shares in these 10 stocks: IVW, QTEC, SPSM, IHI, SHYG, SCHG, IEFA, IGSB, USMV, XEL.
- Sold out of its positions in BLL, Colony Cap Inc New cl a, DSKE, QQEW, FEP, FDT, HYLS, FMF, FCX, Gw Pharmaceuticals Plc ads.
- RFG Advisory was a net buyer of stock by $138M.
- RFG Advisory has $918M in assets under management (AUM), dropping by 20.11%.
- Central Index Key (CIK): 0001633387
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Portfolio Holdings for RFG Advisory
Companies in the RFG Advisory portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.6 | $61M | +66% | 400k | 151.67 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 6.5 | $60M | +51% | 2.0M | 29.65 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 5.7 | $53M | +62% | 931k | 56.40 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 3.5 | $33M | +77% | 202k | 160.86 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 3.4 | $32M | +64% | 618k | 51.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $29M | +41% | 813k | 35.36 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.9 | $27M | +55% | 739k | 36.25 | |
| Spdr Series Trust Portfolio Md Etf (SPMD) | 2.5 | $23M | +67% | 507k | 45.76 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 2.5 | $23M | +39% | 463k | 49.19 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.1 | $19M | +69% | 625k | 30.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.9 | $18M | 1.4M | 12.77 | ||
| Spdr Series Trust Portfolio Lr Etf (SPLG) | 1.8 | $17M | 363k | 46.61 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.8 | $17M | 1.8M | 9.30 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $16M | +4% | 40k | 397.82 | |
| Apple (AAPL) | 1.7 | $16M | 129k | 122.15 | ||
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.6 | $14M | 157k | 90.87 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $9.3M | +11% | 354k | 26.19 | |
| Service Corporation International (SCI) | 0.9 | $8.0M | +38% | 157k | 51.05 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.8 | $7.6M | +4% | 489k | 15.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 27k | 235.75 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $6.3M | +7% | 62k | 100.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $6.1M | +6% | 62k | 98.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $5.7M | +5% | 52k | 109.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.6M | 92k | 60.68 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $5.5M | NEW | 104k | 52.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $5.4M | -8% | 42k | 130.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.2M | +12% | 46k | 113.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.2M | +15% | 48k | 108.52 | |
| Ishares Tr S&p Us Pfd Stk (PFF) | 0.6 | $5.1M | +10% | 132k | 38.40 | |
| Home Depot (HD) | 0.5 | $5.0M | +11% | 16k | 305.28 | |
| Southern Company (SO) | 0.5 | $4.9M | +4% | 78k | 62.16 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.5 | $4.5M | -7% | 104k | 43.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.5M | -7% | 12k | 364.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $4.3M | -31% | 13k | 330.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.3M | -3% | 32k | 132.81 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.5 | $4.1M | 40k | 102.47 | ||
| Amazon (AMZN) | 0.4 | $4.1M | -2% | 1.3k | 3094.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.1M | +44% | 10k | 396.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $4.0M | -32% | 31k | 129.78 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.4 | $3.9M | -23% | 71k | 54.67 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.4 | $3.6M | 61k | 59.97 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $3.6M | NEW | 72k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | -5% | 24k | 152.23 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.4 | $3.4M | +915% | 33k | 102.25 | |
| At&t (T) | 0.4 | $3.3M | +10% | 110k | 30.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 20k | 164.36 | ||
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.4 | $3.2M | +3% | 39k | 83.34 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 61k | 52.71 | ||
| Procter & Gamble Company (PG) | 0.3 | $3.1M | +2% | 23k | 135.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | -3% | 12k | 255.49 | |
| First Tr Nasdaq100 Tech Inde SHS (QTEC) | 0.3 | $3.1M | -43% | 21k | 144.21 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 40k | 75.62 | ||
| Abbvie (ABBV) | 0.3 | $3.0M | +4% | 28k | 108.23 | |
| Spdr Ser Tr Portfolio Sm Etf (SPSM) | 0.3 | $2.9M | -42% | 70k | 42.27 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 51k | 58.15 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.9M | -7% | 14k | 206.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | -8% | 51k | 55.84 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.3 | $2.9M | +17% | 57k | 50.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.8M | -36% | 39k | 72.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.8M | +41% | 34k | 82.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.8M | 26k | 108.42 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | +5% | 59k | 43.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | +6% | 18k | 135.82 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 3.7k | 668.01 | ||
| Facebook Cl A (FB) | 0.3 | $2.4M | -4% | 8.3k | 294.51 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $2.4M | 252k | 9.66 | ||
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.3 | $2.4M | +148% | 44k | 54.64 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $2.4M | +8% | 7.7k | 307.71 | |
| Pgim Global Short Duration H (GHY) | 0.3 | $2.4M | 158k | 14.92 | ||
| Snap-on Incorporated (SNA) | 0.2 | $2.3M | -2% | 9.8k | 230.71 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $2.2M | +4% | 436k | 5.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | +108% | 54k | 39.07 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 9.4k | 224.14 | ||
| UnitedHealth (UNH) | 0.2 | $2.1M | 5.6k | 372.14 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $2.1M | -16% | 66k | 31.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 51.72 | ||
| Amgen (AMGN) | 0.2 | $2.1M | 8.3k | 248.76 | ||
| Global Payments (GPN) | 0.2 | $2.0M | -9% | 10k | 201.53 | |
| Pepsi (PEP) | 0.2 | $2.0M | 14k | 141.47 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.9M | +3% | 47k | 40.70 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | +5% | 18k | 104.80 | |
| Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) | 0.2 | $1.9M | -4% | 47k | 40.22 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 9.9k | 188.43 | ||
| Spdr Ser Tr Kensho Intelgn (SIMS) | 0.2 | $1.9M | NEW | 41k | 45.43 | |
| Vanguard Group Div App Etf (VIG) | 0.2 | $1.9M | +3% | 13k | 147.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.9M | +24% | 14k | 131.45 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | -9% | 14k | 132.56 | |
| Nuveen Fltng Rte Incm Opp Com Shs (JRO) | 0.2 | $1.8M | 189k | 9.54 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | +5% | 867.00 | 2061.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | -6% | 6.7k | 260.24 | |
| Firstcash (FCFS) | 0.2 | $1.7M | 27k | 65.66 | ||
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $1.7M | +16% | 11k | 159.99 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.2 | $1.7M | -38% | 25k | 69.19 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.7M | -5% | 9.1k | 184.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.7M | -26% | 14k | 116.71 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 26k | 64.02 | ||
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 36.23 | ||
| Lowe's Companies (LOW) | 0.2 | $1.6M | -4% | 8.5k | 190.13 | |
| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.2 | $1.6M | +23% | 34k | 47.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | 13k | 124.75 | ||
| First Tr Exchange Traded Cap Strength Etf (FTCS) | 0.2 | $1.6M | -23% | 22k | 70.81 | |
| International Business Machines (IBM) | 0.2 | $1.6M | -2% | 12k | 133.27 | |
| Rbc Cad (RY) | 0.2 | $1.6M | 17k | 92.19 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +20% | 4.8k | 319.21 | |
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 8.9k | 172.12 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.9k | 220.48 | ||
| Visa Com Cl A (V) | 0.2 | $1.5M | -7% | 7.2k | 211.76 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 19k | 79.92 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.9k | 369.53 | ||
| Republic Services (RSG) | 0.2 | $1.4M | 14k | 99.34 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -2% | 19k | 75.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.4M | +46% | 35k | 39.48 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 3.0k | 463.57 | ||
| Target Corporation (TGT) | 0.2 | $1.4M | -5% | 7.0k | 198.10 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | -31% | 37k | 37.01 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | -7% | 15k | 93.60 | |
| Oneok (OKE) | 0.1 | $1.3M | -5% | 26k | 50.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -6% | 6.9k | 188.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.7k | 225.05 | ||
| Store Capital Corp reit (STOR) | 0.1 | $1.3M | 38k | 33.49 | ||
| BlackRock (BLK) | 0.1 | $1.3M | +2% | 1.7k | 753.85 | |
| Wisdomtree Tr Us Earnings 500 (EPS) | 0.1 | $1.3M | +3% | 29k | 43.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | +2% | 11k | 116.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -6% | 597.00 | 2068.68 | |
| Caterpillar (CAT) | 0.1 | $1.2M | +7% | 5.3k | 231.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -9% | 11k | 109.25 | |
| Realty Income (O) | 0.1 | $1.2M | +7% | 19k | 63.49 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.3k | 281.42 | ||
| Osi Etf Tr Oshars Ftse Us (OUSA) | 0.1 | $1.2M | 30k | 39.89 | ||
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 24k | 51.20 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | +2% | 25k | 48.28 | |
| 3M Company (MMM) | 0.1 | $1.2M | -2% | 6.1k | 192.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | +37% | 4.8k | 243.09 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | +9% | 8.3k | 140.90 | |
| Merck & Co (MRK) | 0.1 | $1.2M | -2% | 15k | 77.09 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.1M | -62% | 25k | 45.80 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $1.1M | +21% | 75k | 15.01 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $1.1M | +2% | 13k | 84.75 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 54k | 20.65 | ||
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.1M | -23% | 21k | 51.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.1 | $1.1M | 51k | 21.13 | ||
| T. Rowe Price (TROW) | 0.1 | $1.1M | +2% | 6.3k | 171.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $1.1M | 49k | 21.64 | ||
| Williams-Sonoma (WSM) | 0.1 | $1.0M | -4% | 5.8k | 179.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +2% | 8.7k | 119.82 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.0M | +41% | 14k | 73.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 19k | 54.12 | ||
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.0M | 47k | 21.78 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | +15% | 12k | 86.29 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.0M | -6% | 27k | 37.39 | |
| Cummins (CMI) | 0.1 | $999k | 3.9k | 259.21 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $972k | +4% | 11k | 89.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $967k | +4% | 2.1k | 456.35 | |
| Centene Corporation (CNC) | 0.1 | $966k | 15k | 63.91 | ||
| Medtronic SHS (MDT) | 0.1 | $963k | +3% | 8.2k | 118.16 | |
| Altria (MO) | 0.1 | $949k | +7% | 19k | 51.16 | |
| Illumina (ILMN) | 0.1 | $947k | 2.5k | 384.18 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $946k | +7% | 4.3k | 221.34 | |
| American Express Company (AXP) | 0.1 | $938k | +10% | 6.6k | 141.39 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $929k | +83% | 30k | 31.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $928k | -17% | 6.7k | 139.03 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $922k | -38% | 18k | 52.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $920k | 8.1k | 112.90 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $914k | -11% | 10k | 91.64 | |
| Nucor Corporation (NUE) | 0.1 | $911k | 11k | 80.25 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $908k | -15% | 2.5k | 356.22 | |
| Watsco, Incorporated (WSO) | 0.1 | $907k | +4% | 3.5k | 260.78 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $907k | +13% | 23k | 38.98 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $904k | +32% | 2.7k | 330.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $899k | 53k | 16.90 | ||
| Netflix (NFLX) | 0.1 | $898k | 1.7k | 521.79 | ||
| Paypal Holdings (PYPL) | 0.1 | $873k | -7% | 3.6k | 242.84 | |
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.1 | $871k | -15% | 29k | 30.18 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $863k | -22% | 8.5k | 101.94 | |
| Illinois Tool Works (ITW) | 0.1 | $862k | +39% | 3.9k | 221.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $847k | 38k | 22.17 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $835k | -4% | 3.0k | 276.22 | |
| Deere & Company (DE) | 0.1 | $826k | 2.2k | 374.09 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $822k | 13k | 63.10 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $815k | +4% | 1.7k | 475.22 | |
| Spdr Series Trust Blombrg Brc Tips (SPIP) | 0.1 | $815k | -15% | 27k | 30.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $806k | -44% | 7.1k | 114.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $805k | NEW | 21k | 37.63 | |
| Ishares Tr Esg Us Agr Bd (EAGG) | 0.1 | $799k | +20% | 15k | 54.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $783k | 8.1k | 96.50 | ||
| Paychex (PAYX) | 0.1 | $783k | +8% | 8.0k | 97.99 | |
| Philip Morris International (PM) | 0.1 | $773k | +9% | 8.7k | 88.74 | |
| Wisdomtree Tr Fndmtl Hgh Yld (WFHY) | 0.1 | $769k | +7% | 15k | 52.03 | |
| Honeywell International (HON) | 0.1 | $751k | -4% | 3.5k | 216.99 | |
| Bank of America Corporation (BAC) | 0.1 | $743k | -16% | 19k | 38.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $742k | 3.3k | 223.83 | ||
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $740k | -8% | 14k | 51.26 | |
| MercadoLibre (MELI) | 0.1 | $738k | -6% | 501.00 | 1473.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $735k | -6% | 4.3k | 169.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $733k | +151% | 13k | 55.31 | |
| Invitae (NVTA) | 0.1 | $732k | +11% | 19k | 38.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $719k | -2% | 3.9k | 185.26 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.1 | $716k | -45% | 3.3k | 218.23 | |
| Analog Devices (ADI) | 0.1 | $711k | 4.6k | 155.04 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $711k | +12% | 13k | 54.91 | |
| Nike CL B (NKE) | 0.1 | $711k | +10% | 5.3k | 132.92 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $708k | -6% | 5.8k | 121.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $707k | -3% | 3.8k | 186.94 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $698k | +37% | 11k | 61.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $691k | +10% | 7.4k | 93.01 | |
| Intuit (INTU) | 0.1 | $674k | -2% | 1.8k | 382.95 | |
| Fidelity Msci Info Tech I (FTEC) | 0.1 | $664k | 6.3k | 105.85 | ||
| Eaton Corp SHS (ETN) | 0.1 | $659k | 4.8k | 138.21 | ||
| General Dynamics Corporation (GD) | 0.1 | $658k | +10% | 3.6k | 181.57 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $658k | NEW | 23k | 29.26 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.1 | $657k | +6% | 17k | 37.85 | |
| Commerce Bancshares (CBSH) | 0.1 | $650k | -5% | 8.5k | 76.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $643k | +6% | 11k | 57.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $640k | +22% | 2.5k | 256.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $636k | 6.7k | 95.14 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $635k | +9% | 8.7k | 72.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $629k | 1.3k | 489.49 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $622k | 3.1k | 201.42 | ||
| Wp Carey (WPC) | 0.1 | $620k | +15% | 8.8k | 70.79 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $608k | +2% | 15k | 41.81 | |
| Spdr Ser Tr Ice Bofaml Etf (SPHY) | 0.1 | $607k | -5% | 23k | 26.56 | |
| Nushares Etf Tr Esg Lrg Value (NULV) | 0.1 | $602k | +43% | 17k | 36.19 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $602k | +69% | 12k | 49.11 | |
| American Tower Reit (AMT) | 0.1 | $600k | +5% | 2.5k | 239.23 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $597k | NEW | 13k | 45.77 | |
| AmerisourceBergen (ABC) | 0.1 | $595k | +4% | 5.0k | 118.06 | |
| Ameriprise Financial (AMP) | 0.1 | $590k | +8% | 2.5k | 232.56 | |
| Spdr Series Trust Blombrg Brc Emrg (EBND) | 0.1 | $590k | 23k | 26.03 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $588k | +2% | 13k | 47.19 | |
| Boeing Company (BA) | 0.1 | $579k | 2.3k | 254.73 | ||
| Redfin Corp (RDFN) | 0.1 | $573k | -9% | 8.6k | 66.54 | |
| Xcel Energy (XEL) | 0.1 | $567k | -57% | 8.5k | 66.47 | |
| Gilead Sciences (GILD) | 0.1 | $560k | -17% | 8.7k | 64.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $553k | -33% | 11k | 49.53 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $541k | 4.8k | 113.73 | ||
| Ishares Tr Esg 1 5 Yr Usd (SUSB) | 0.1 | $539k | +16% | 21k | 25.97 | |
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.1 | $537k | +27% | 33k | 16.14 | |
| Lululemon Athletica (LULU) | 0.1 | $537k | 1.8k | 306.51 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $535k | NEW | 9.0k | 59.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $531k | NEW | 6.2k | 86.26 | |
| Ares Capital Corporation (ARCC) | 0.1 | $524k | +10% | 28k | 18.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $523k | +8% | 1.6k | 325.65 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $523k | -4% | 6.5k | 80.06 | |
| Eversource Energy (ES) | 0.1 | $520k | +4% | 6.0k | 86.58 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $517k | +27% | 1.7k | 295.60 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $515k | -8% | 13k | 40.43 | |
| Servicenow (NOW) | 0.1 | $513k | +9% | 1.0k | 499.51 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $512k | -18% | 14k | 37.95 | |
| Kansas City Southern Com New (KSU) | 0.1 | $507k | -3% | 1.9k | 263.79 | |
| Phillips 66 (PSX) | 0.1 | $504k | +41% | 6.2k | 81.62 | |
| Prologis (PLD) | 0.1 | $496k | +7% | 4.7k | 106.01 | |
| Ecolab (ECL) | 0.1 | $496k | 2.3k | 213.98 | ||
| Emerson Electric (EMR) | 0.1 | $496k | +3% | 5.5k | 90.18 | |
| Square Cl A (SQ) | 0.1 | $491k | -2% | 2.2k | 227.00 | |
| Twitter (TWTR) | 0.1 | $490k | -12% | 7.7k | 63.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $489k | 1.7k | 281.84 | ||
| Fortive (FTV) | 0.1 | $485k | 6.9k | 70.71 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $484k | -11% | 4.1k | 117.68 | |
| Consolidated Edison (ED) | 0.1 | $482k | +5% | 6.4k | 74.86 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.1 | $481k | +33% | 13k | 38.52 | |
| Verisk Analytics (VRSK) | 0.1 | $476k | +5% | 2.7k | 176.62 | |
| Smucker J M Com New (SJM) | 0.1 | $473k | +2% | 3.7k | 126.64 | |
| Autodesk (ADSK) | 0.1 | $472k | -2% | 1.7k | 277.00 | |
| Invesco Curncyshs Swiss Fran Swiss Franc (FXF) | 0.1 | $467k | +13% | 4.9k | 96.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $464k | NEW | 8.9k | 52.07 | |
| Marvell Technology Group Ord | 0.1 | $462k | -5% | 9.4k | 48.98 | |
| International Paper Company (IP) | 0.1 | $462k | +11% | 8.5k | 54.05 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $460k | -25% | 16k | 29.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $458k | 30k | 15.13 | ||
| Discover Financial Services (DFS) | 0.0 | $458k | +10% | 4.8k | 94.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $454k | 795.00 | 571.07 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $448k | -7% | 8.4k | 53.54 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $447k | +12% | 8.6k | 51.98 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $440k | -17% | 2.7k | 160.64 | |
| Fidelity Msci Rl Est Etf (FREL) | 0.0 | $440k | +26% | 16k | 27.51 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $440k | +18% | 4.7k | 93.72 | |
| CSX Corporation (CSX) | 0.0 | $440k | -18% | 4.6k | 96.36 | |
| Cadence Design Systems (CDNS) | 0.0 | $437k | +18% | 3.2k | 136.86 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $433k | +43% | 21k | 20.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $430k | +2% | 1.2k | 353.04 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.0 | $425k | +18% | 4.8k | 88.73 | |
| Prudential Financial (PRU) | 0.0 | $416k | NEW | 4.6k | 91.17 | |
| Anthem (ANTM) | 0.0 | $411k | -3% | 1.1k | 358.64 | |
| Stag Industrial (STAG) | 0.0 | $404k | 12k | 33.58 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $403k | +11% | 6.1k | 65.95 | |
| Origin Bancorp (OBNK) | 0.0 | $396k | 9.3k | 42.37 | ||
| SYSCO Corporation (SYY) | 0.0 | $392k | 5.0k | 78.81 | ||
| Etsy (ETSY) | 0.0 | $391k | -9% | 1.9k | 201.44 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $387k | +5% | 7.5k | 51.28 | |
| Enbridge (ENB) | 0.0 | $387k | -4% | 11k | 36.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | +16% | 4.9k | 78.86 | |
| RPM International (RPM) | 0.0 | $383k | +7% | 4.2k | 91.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $380k | -16% | 5.9k | 64.36 | |
| Nushares Etf Tr Esg Large Cap (NULG) | 0.0 | $379k | +35% | 6.5k | 57.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $378k | +6% | 6.6k | 56.94 | |
| Edwards Lifesciences (EW) | 0.0 | $376k | +5% | 4.5k | 83.70 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $376k | -17% | 7.4k | 51.04 | |
| People's United Financial (PBCT) | 0.0 | $375k | +2% | 21k | 17.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $372k | 3.7k | 101.33 | ||
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $369k | +6% | 30k | 12.24 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $368k | +5% | 5.1k | 72.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $364k | 1.0k | 352.71 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $364k | +7% | 1.7k | 214.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $362k | +28% | 3.6k | 101.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $359k | 1.8k | 199.78 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $358k | 7.0k | 51.34 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $358k | +25% | 1.6k | 226.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $358k | -12% | 5.8k | 61.59 | |
| Vaneck Vectors Etf Tr Chinaamc China B (CBON) | 0.0 | $357k | +21% | 15k | 23.73 | |
| Polaris Industries (PII) | 0.0 | $353k | 2.6k | 133.66 | ||
| Norfolk Southern (NSC) | 0.0 | $352k | -9% | 1.3k | 268.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $347k | +22% | 649.00 | 534.67 | |
| Bancorpsouth Bank (BXS) | 0.0 | $347k | 11k | 32.46 | ||
| Franklin Resources (BEN) | 0.0 | $346k | +7% | 12k | 29.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $346k | +3% | 2.3k | 151.56 | |
| Shopify Cl A (SHOP) | 0.0 | $342k | -9% | 309.00 | 1106.80 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $338k | 6.7k | 50.28 | ||
| Skyworks Solutions (SWKS) | 0.0 | $336k | 1.8k | 183.31 | ||
| Goldman Sachs (GS) | 0.0 | $336k | +2% | 1.0k | 326.85 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $335k | +31% | 4.0k | 82.84 | |
| Teladoc (TDOC) | 0.0 | $334k | -12% | 1.8k | 181.82 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $333k | +5% | 7.5k | 44.17 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $328k | NEW | 4.5k | 72.99 | |
| Msci (MSCI) | 0.0 | $328k | NEW | 782.00 | 419.44 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $327k | +10% | 12k | 26.54 | |
| National HealthCare Corporation (NHC) | 0.0 | $326k | 4.2k | 77.86 | ||
| Chegg (CHGG) | 0.0 | $325k | NEW | 3.8k | 85.59 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $325k | +4% | 53k | 6.09 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $321k | +36% | 2.6k | 125.59 | |
| Pentair SHS (PNR) | 0.0 | $321k | +6% | 5.2k | 62.32 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.0 | $321k | +7% | 8.8k | 36.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $320k | +2% | 5.4k | 59.23 | |
| Applied Materials (AMAT) | 0.0 | $320k | -2% | 2.4k | 133.72 | |
| Pavmed (PAVM) | 0.0 | $319k | NEW | 72k | 4.44 | |
| Metropcs Communications (TMUS) | 0.0 | $318k | NEW | 2.5k | 125.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $314k | 1.9k | 165.79 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $308k | -5% | 5.8k | 53.50 | |
| Gopro Cl A (GPRO) | 0.0 | $308k | +14% | 27k | 11.62 | |
| Allstate Corporation (ALL) | 0.0 | $301k | +43% | 2.6k | 114.93 | |
| Waste Management (WM) | 0.0 | $300k | -9% | 2.3k | 129.20 | |
| TJX Companies (TJX) | 0.0 | $300k | -12% | 4.5k | 66.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $298k | +30% | 3.4k | 87.21 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.0 | $292k | -16% | 5.9k | 49.90 | |
| Moody's Corporation (MCO) | 0.0 | $291k | NEW | 974.00 | 298.77 | |
| National Health Investors (NHI) | 0.0 | $286k | -18% | 4.0k | 72.33 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 0.0 | $284k | NEW | 3.6k | 79.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $283k | +3% | 15k | 18.44 | |
| First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) | 0.0 | $283k | -25% | 11k | 26.38 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 1.6k | 175.59 | ||
| Wisdomtree Tr Intk Mltifactr (DWMF) | 0.0 | $281k | +7% | 11k | 25.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $281k | +9% | 4.6k | 61.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $280k | -10% | 2.6k | 107.73 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $279k | 2.4k | 118.12 | ||
| Yandex N V Shs Class A (YNDX) | 0.0 | $273k | -14% | 4.3k | 63.98 | |
| General Electric Company (GE) | 0.0 | $273k | -18% | 21k | 13.12 | |
| Ishares Tr Usa Size Factor (SIZE) | 0.0 | $272k | -31% | 2.3k | 119.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $272k | NEW | 2.8k | 97.39 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $269k | +8% | 4.0k | 67.05 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $267k | NEW | 4.4k | 61.29 | |
| Vaneck Vectors Etf Tr Amt Free Short M (SMB) | 0.0 | $265k | +5% | 15k | 18.03 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $262k | -8% | 5.7k | 46.05 | |
| Clorox Company (CLX) | 0.0 | $262k | +2% | 1.4k | 192.65 | |
| Activision Blizzard (ATVI) | 0.0 | $262k | +3% | 2.8k | 93.14 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $261k | -44% | 4.1k | 63.71 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $257k | -11% | 5.8k | 43.99 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $256k | 2.2k | 119.07 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | -33% | 812.00 | 315.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $256k | +10% | 2.0k | 125.74 | |
| Citigroup Com New (C) | 0.0 | $255k | -21% | 3.5k | 72.73 | |
| Hollyfrontier Corp (HFC) | 0.0 | $254k | NEW | 7.1k | 35.76 | |
| Oracle Corporation (ORCL) | 0.0 | $253k | NEW | 3.6k | 70.22 | |
| First Tr Lrg Cp Grwth Alphad Com Shs (FTC) | 0.0 | $253k | -45% | 2.6k | 97.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $251k | +15% | 2.9k | 87.73 | |
| General Mills (GIS) | 0.0 | $251k | +4% | 4.1k | 61.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $251k | +5% | 9.1k | 27.64 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $250k | +5% | 6.0k | 41.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $248k | NEW | 5.1k | 49.00 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $246k | -30% | 2.9k | 85.27 | |
| Yum! Brands (YUM) | 0.0 | $246k | 2.3k | 108.27 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $244k | -92% | 3.7k | 65.21 | |
| FedEx Corporation (FDX) | 0.0 | $244k | -20% | 860.00 | 283.72 | |
| Church & Dwight (CHD) | 0.0 | $242k | 2.8k | 87.40 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $242k | +2% | 3.6k | 67.52 | |
| First Tr Exchange Traded Nas Clnedg Green (QCLN) | 0.0 | $241k | +15% | 3.5k | 68.74 | |
| Ishares Gold Trust Ishares | 0.0 | $238k | NEW | 15k | 16.25 | |
| salesforce (CRM) | 0.0 | $235k | +4% | 1.1k | 212.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 2.4k | 96.51 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $234k | 18k | 13.17 | ||
| Pimco Dynmic Credit And Mrt Com Shs (PCI) | 0.0 | $234k | -5% | 11k | 22.30 | |
| National CineMedia (NCMI) | 0.0 | $234k | 51k | 4.61 | ||
| Colony Cr Real Estate Com Cl A | 0.0 | $233k | -8% | 27k | 8.52 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $232k | -53% | 4.6k | 50.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $232k | NEW | 1.6k | 141.55 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 1.5k | 155.41 | ||
| First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $230k | -59% | 8.0k | 28.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | NEW | 10k | 22.00 | |
| SVB Financial (SIVB) | 0.0 | $228k | -2% | 462.00 | 493.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $228k | NEW | 1.1k | 214.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $228k | +3% | 9.1k | 25.05 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $225k | 5.8k | 38.72 | ||
| Ishares Tr Broad Usd High (USHY) | 0.0 | $225k | -10% | 5.5k | 41.11 | |
| Corning Incorporated (GLW) | 0.0 | $224k | -32% | 5.1k | 43.52 | |
| Incyte Corporation (INCY) | 0.0 | $223k | 2.8k | 81.09 | ||
| First Tr Exchange-traded Pfd Secs Inc Etf (FPE) | 0.0 | $222k | -25% | 11k | 20.13 | |
| Medical Properties Trust (MPW) | 0.0 | $221k | 10k | 21.25 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $221k | +3% | 3.8k | 58.40 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $219k | 7.1k | 30.63 | ||
| AvalonBay Communities (AVB) | 0.0 | $218k | NEW | 1.2k | 184.43 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $217k | NEW | 6.8k | 31.91 | |
| Cardinal Health (CAH) | 0.0 | $217k | NEW | 3.6k | 60.72 | |
| American Electric Power Company (AEP) | 0.0 | $213k | NEW | 2.5k | 84.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $212k | NEW | 592.00 | 358.11 | |
| Docusign (DOCU) | 0.0 | $211k | +9% | 1.0k | 202.30 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $210k | NEW | 858.00 | 244.76 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.4k | 150.58 | ||
| Halliburton Company (HAL) | 0.0 | $209k | -24% | 9.7k | 21.49 | |
| Simply Good Foods (SMPL) | 0.0 | $207k | 6.8k | 30.44 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | -23% | 934.00 | 220.56 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $201k | 4.1k | 49.02 | ||
| Hannon Armstrong (HASI) | 0.0 | $201k | -3% | 3.6k | 56.19 | |
| Kinder Morgan (KMI) | 0.0 | $197k | -12% | 12k | 16.64 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $176k | 18k | 9.72 | ||
| Pearson Sponsored Adr (PSO) | 0.0 | $137k | 13k | 10.69 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $131k | 17k | 7.69 | ||
| Pimco High Income Com Shs (PHK) | 0.0 | $121k | 18k | 6.76 | ||
| Annaly Capital Management (NLY) | 0.0 | $92k | -3% | 11k | 8.59 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $87k | 11k | 7.94 | ||
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $87k | NEW | 13k | 6.47 | |
| B2gold Corp (BTG) | 0.0 | $44k | NEW | 10k | 4.31 | |