RFG Advisory

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

Portfolio Holdings for RFG Advisory

Companies in the RFG Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Aggregate Bo (SPAB) 6.65 1.17M +4% 30.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.83 571.03k 35.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.61 207.90k +5% 92.44
iShares S&P 500 Index (IVV) 3.09 63.61k +3% 258.40
Wisdomtree Tr brclys us aggr (AGGY) 3.05 314.44k 51.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.90 1.65M +12% 9.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.70 423.42k +9% 34.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.57 2.15M NEW 6.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.40 120.03k -4% 106.48
Ishares Tr cmn (GOVT) 2.33 442.98k +68% 28.01
SPDR S&P World ex-US (SPDW) 2.11 470.35k +8% 23.94
SPDR DJ Wilshire Large Cap (SPLG) 1.85 326.11k -30% 30.25
Spdr Ser Tr cmn (FLRN) 1.80 326.59k +2% 29.40
Apple (AAPL) 1.60 33.52k +3% 254.28
Spdr Series Trust dj ttl mkt etf (SPTM) 1.57 266.19k -4% 31.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.37 606.25k NEW 12.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.33 172.80k -40% 41.02
SPDR DJ Wilshire Mid Cap (SPMD) 1.31 275.19k +11% 25.33
iShares S&P 500 Growth Index (IVW) 1.04 33.64k +21% 165.05
Microsoft Corporation (MSFT) 0.94 31.87k +8% 157.71
Service Corporation International (SCI) 0.90 122.39k -3% 39.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.87 92.87k 49.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.87 57.48k +800% 81.04
iShares Dow Jones Select Dividend (DVY) 0.76 55.27k +91% 73.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.75 125.82k 31.84
Ishares Tr etf msci usa (ESGU) 0.74 68.27k NEW 57.50
D First Tr Exchange-traded (FPE) 0.64 206.30k +47% 16.40
Southern Company (SO) 0.62 61.46k -19% 54.15
SPDR S&P Dividend (SDY) 0.60 40.06k +21% 79.85
Spdr Tr russell 1000 lowvol (LGLV) 0.60 35.05k -11% 90.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.57 58.34k +33% 52.36
First Trust Iv Enhanced Short (FTSM) 0.56 50.31k +63% 59.03
Verizon Communications (VZ) 0.55 54.76k +32% 53.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.55 60.61k 48.49
iShares MSCI ACWI Index Fund (ACWI) 0.53 44.72k +73% 62.57
Home Depot (HD) 0.52 14.72k +7% 186.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.51 66.98k NEW 40.88
Coca-Cola Company (KO) 0.50 59.98k 44.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.50 31.60k +30% 84.53
Vanguard S&p 500 Etf idx (VOO) 0.50 11.19k +4% 236.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.50 56.98k -24% 46.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.47 47.54k +115% 52.71
Procter & Gamble Company (PG) 0.46 22.45k +2% 109.98
Exxon Mobil Corporation (XOM) 0.45 62.84k +64% 37.97
Wal-Mart Stores (WMT) 0.44 20.41k -2% 113.64
Johnson & Johnson (JNJ) 0.44 17.96k 131.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.44 42.58k +8% 54.91
Amazon (AMZN) 0.42 1.15k +15% 1949.48
iShares S&P MidCap 400 Index (IJH) 0.42 15.72k -13% 143.86
Ishares Inc msci em esg se (ESGE) 0.42 80.86k NEW 27.37
At&t (T) 0.40 72.53k +10% 29.15
Cisco Systems (CSCO) 0.39 52.21k +14% 39.31
Amgen (AMGN) 0.39 10.25k +5% 202.77
Ishares Tr usa min vo (USMV) 0.39 38.15k -34% 54.02
Pimco Total Return Etf totl (BOND) 0.37 18.32k +505% 106.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.36 37.83k -9% 51.00
Firstcash (FCFS) 0.36 26.50k 71.74
Ishares Inc core msci emkt (IEMG) 0.35 45.52k -29% 40.47
Nuveen Floating Rate Income Fund (JFR) 0.34 240.79k NEW 7.55
Facebook Inc cl a (FB) 0.34 10.83k -4% 166.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.33 411.27k NEW 4.21
JPMorgan Chase & Co. (JPM) 0.32 18.83k +10% 90.05
Abbvie (ABBV) 0.32 22.20k +16% 76.17
Global Payments (GPN) 0.31 11.42k +2% 144.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.31 33.31k +34% 49.71
iShares Lehman MBS Bond Fund (MBB) 0.30 14.50k -37% 110.44
Ishares High Dividend Equity F (HDV) 0.30 22.39k -2% 71.56
Pgim Global Short Duration H (GHY) 0.30 144.99k NEW 11.06
McDonald's Corporation (MCD) 0.29 9.46k +8% 165.36
Pepsi (PEP) 0.29 12.89k +11% 120.13
Vanguard Total Stock Market ETF (VTI) 0.29 11.86k -2% 128.88
First Trust Financials AlphaDEX (FXO) 0.29 74.13k -17% 21.14
Fs Investment Corporation (FSK) 0.29 518.15k -4% 3.00
Spdr S&p 500 Etf (SPY) 0.28 5.87k +15% 257.80
Vanguard Dividend Appreciation ETF (VIG) 0.28 14.42k +26% 103.36
SPDR Barclays Capital TIPS (SPIP) 0.28 51.65k +27% 29.04
Pfizer (PFE) 0.27 43.70k +3% 32.63
International Business Machines (IBM) 0.27 12.80k +10% 110.92
iShares S&P Global Technology Sect. (IXN) 0.27 7.76k -29% 182.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 52.51k +4% 27.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.27 66.46k +53% 21.83
Kimberly-Clark Corporation (KMB) 0.26 10.71k +2% 127.92
UnitedHealth (UNH) 0.26 5.50k -4% 249.45
iShares S&P SmallCap 600 Index (IJR) 0.26 25.13k -14% 56.11
iShares S&P 1500 Index Fund (ITOT) 0.25 23.39k -55% 57.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.25 27.96k +58% 47.25
Qualcomm (QCOM) 0.24 18.60k -5% 67.67
Nuveen Fltng Rte Incm Opp (JRO) 0.24 174.94k NEW 7.43
Wec Energy Group (WEC) 0.24 14.71k -4% 88.11
Chevron Corporation (CVX) 0.23 16.87k +9% 72.48
Union Pacific Corporation (UNP) 0.23 8.69k +9% 141.07
Automatic Data Processing (ADP) 0.23 8.84k 136.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.23 10.91k 112.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.23 29.81k +61% 41.80
3M Company (MMM) 0.22 8.53k +28% 136.48
Merck & Co (MRK) 0.22 15.23k +7% 76.93
SPDR S&P Emerging Markets (SPEM) 0.22 40.49k +16% 28.45
Invesco Bulletshares 2021 Corp (BSCL) 0.22 54.60k +22% 20.97
United Parcel Service (UPS) 0.21 11.79k +36% 93.45
Wells Fargo & Company (WFC) 0.21 38.70k +26% 28.71
Air Products & Chemicals (APD) 0.21 5.66k 199.68
Crown Castle Intl (CCI) 0.21 7.88k -4% 144.38
Invesco Bulletshares 2020 Corp (BSCK) 0.21 53.28k +20% 21.00
Digital Realty Trust (DLR) 0.20 7.61k -5% 138.93
Xcel Energy (XEL) 0.20 17.58k -6% 60.28
Rbc Cad (RY) 0.20 16.99k 61.52
iShares Lehman Aggregate Bond (AGG) 0.20 9.16k -76% 115.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.20 33.93k +67% 30.71
Bscm etf (BSCM) 0.20 51.47k +24% 21.18
Nextera Energy (NEE) 0.19 4.30k +11% 240.53
Arthur J. Gallagher & Co. (AJG) 0.18 11.82k +25% 81.48
Republic Services (RSG) 0.18 12.63k 75.08
Walt Disney Company (DIS) 0.18 10.20k +13% 96.61
Intel Corporation (INTC) 0.18 17.75k -6% 54.13
iShares Barclays Agency Bond Fund (AGZ) 0.18 7.96k +88% 120.55
Visa (V) 0.17 5.63k 161.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 19.24k 47.87
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.17 44.34k +46% 20.73
Snap-on Incorporated (SNA) 0.16 7.59k +15% 108.83
Watsco, Incorporated (WSO) 0.16 5.35k -4% 158.07
Texas Instruments Incorporated (TXN) 0.16 8.32k +7% 99.95
Illumina (ILMN) 0.16 3.06k +5% 273.14
Ishares Msci Usa Size Factor (SIZE) 0.16 12.05k NEW 71.39
Alphabet Inc Class C cs (GOOG) 0.16 723 +15% 1163.21
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.16 34.06k +30% 25.31
V.F. Corporation (VFC) 0.15 14.41k +29% 54.06
AFLAC Incorporated (AFL) 0.15 22.94k +22% 34.22
Danaher Corporation (DHR) 0.15 5.60k +13% 138.37
Starbucks Corporation (SBUX) 0.15 11.77k +49% 65.78
Centene Corporation (CNC) 0.15 13.02k 59.39
McCormick & Company, Incorporated (MKC) 0.15 5.58k +13% 141.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 6.01k +3% 133.30
Nuveen Insd Dividend Advantage (NVG) 0.15 56.08k -3% 14.68
Alphabet Inc Class A cs (GOOGL) 0.15 697 +5% 1162.12
Real Estate Select Sect Spdr (XLRE) 0.15 26.32k NEW 31.01
Caterpillar (CAT) 0.14 6.58k 116.01
Target Corporation (TGT) 0.14 8.16k 92.94
Lowe's Companies (LOW) 0.14 8.49k -6% 86.07
Realty Income (O) 0.14 14.72k +13% 49.86
Technology SPDR (XLK) 0.14 9.47k +61% 80.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 4.67k -22% 165.06
Iron Mountain (IRM) 0.14 31.57k +21% 23.79
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.14 18.57k NEW 39.75
Broadcom (AVGO) 0.14 3.04k -19% 237.23
Berkshire Hathaway (BRK.B) 0.13 3.68k +14% 182.78
Abbott Laboratories (ABT) 0.13 8.53k +12% 78.94
Bristol Myers Squibb (BMY) 0.13 12.34k 55.78
Regions Financial Corporation (RF) 0.13 75.57k +82% 8.97
Lockheed Martin Corporation (LMT) 0.13 2.07k +15% 338.97
iShares Barclays TIPS Bond Fund (TIP) 0.13 5.72k -17% 117.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.13 11.67k +5% 59.90
Medtronic (MDT) 0.13 7.50k +15% 90.24
John Hancock Exchange Traded multi intl etf (JHMD) 0.13 29.94k NEW 22.71
Invesco Qqq Trust Series 1 (QQQ) 0.13 3.58k 190.40
BlackRock (BLK) 0.12 1.43k +25% 439.94
Cummins (CMI) 0.12 4.70k 135.41
T. Rowe Price (TROW) 0.12 6.64k 97.61
Vanguard Total Bond Market ETF (BND) 0.12 7.54k -81% 85.40
Eaton (ETN) 0.12 8.13k 77.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.12 6.85k -9% 91.67
MasterCard Incorporated (MA) 0.11 2.50k -2% 241.60
Leggett & Platt (LEG) 0.11 22.36k +23% 26.70
Netflix (NFLX) 0.11 1.56k -18% 375.40
Commerce Bancshares (CBSH) 0.11 11.44k 50.36
WisdomTree Earnings 500 Fund (EPS) 0.11 21.17k -51% 28.10
Spdr Short-term High Yield mf (SJNK) 0.11 24.75k +17% 23.55
Proshares Tr S&p 500 Aristo (NOBL) 0.11 10.09k +8% 57.67
Store Capital Corp reit (STOR) 0.11 31.89k +28% 18.13
Sba Communications Corp (SBAC) 0.11 2.09k NEW 270.11
Comcast Corporation (CMCSA) 0.10 14.83k -41% 34.38
American Express Company (AXP) 0.10 6.41k +2% 85.56
Thermo Fisher Scientific (TMO) 0.10 1.91k +27% 283.54
Altria (MO) 0.10 14.21k +2% 38.70
Vanguard Value ETF (VTV) 0.10 5.99k +11% 89.10
Vanguard Small-Cap Growth ETF (VBK) 0.10 3.67k -6% 150.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 5.54k +52% 96.75
SPDR Dow Jones Global Real Estate (RWO) 0.10 14.60k +23% 36.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.10 21.19k +50% 25.82
Bsco etf (BSCO) 0.10 27.01k NEW 20.66
Adobe Systems Incorporated (ADBE) 0.09 1.50k +19% 318.24
Emerson Electric (EMR) 0.09 9.56k 47.60
Philip Morris International (PM) 0.09 6.48k +21% 73.01
Ares Capital Corporation (ARCC) 0.09 42.57k +8% 10.78
iShares Russell 1000 Index (IWB) 0.09 3.32k -5% 141.52
iShares S&P MidCap 400 Growth (IJK) 0.09 2.80k +18% 178.51
First Trust Tech AlphaDEX Fnd (FXL) 0.09 7.79k -18% 59.45
SPDR S&P International Small Cap (GWX) 0.09 20.56k +31% 22.76
First Trust Amex Biotech Index Fnd (FBT) 0.09 3.48k +3% 131.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 4.94k +23% 99.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.09 8.12k NEW 61.19
Wp Carey (WPC) 0.09 8.30k -10% 58.10
Walgreen Boots Alliance (WBA) 0.09 10.36k +6% 45.74
John Hancock Exchange Traded multifactor la (JHML) 0.09 15.60k NEW 32.11
John Hancock Exchange Traded multifactr sml (JHSC) 0.09 25.81k NEW 19.02
Eli Lilly & Co. (LLY) 0.08 3.15k -4% 138.60
Nucor Corporation (NUE) 0.08 11.52k 36.01
Boeing Company (BA) 0.08 2.77k +35% 148.99
Raytheon Company 0.08 3.21k +81% 131.30
CVS Caremark Corporation (CVS) 0.08 6.99k -2% 59.35
Illinois Tool Works (ITW) 0.08 2.83k +9% 142.15
J.M. Smucker Company (SJM) 0.08 3.64k +6% 110.93
SPDR Gold Trust (GLD) 0.08 2.96k +13% 147.92
Oneok (OKE) 0.08 19.91k +58% 21.80
Vanguard Growth ETF (VUG) 0.08 2.79k -41% 156.80
Marathon Petroleum Corp (MPC) 0.08 17.09k +127% 23.63
American Tower Reit (AMT) 0.08 1.86k +47% 217.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.08 22.99k -76% 17.79
Fidelity msci info tech i (FTEC) 0.08 6.89k NEW 62.69
Ishares Tr core msci euro (IEUR) 0.08 11.24k NEW 37.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.08 14.39k +4% 28.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.08 8.57k -29% 48.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.08 25.25k +68% 17.39
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.08 8.97k +57% 44.68
Bank of America Corporation (BAC) 0.07 18.80k -4% 21.23
Ecolab (ECL) 0.07 2.29k +23% 155.69
Paychex (PAYX) 0.07 5.95k +35% 62.85
AmerisourceBergen (ABC) 0.07 4.45k +7% 88.52
Williams-Sonoma (WSM) 0.07 8.36k +22% 42.58
Nike (NKE) 0.07 4.54k +6% 82.67
United Technologies Corporation 0.07 4.17k -32% 94.29
Accenture (ACN) 0.07 2.43k +102% 163.23
MercadoLibre (MELI) 0.07 745 488.59
Intuit (INTU) 0.07 1.58k +36% 230.04
Lululemon Athletica (LULU) 0.07 1.84k -2% 189.57
Vanguard Mid-Cap ETF (VO) 0.07 3.00k -8% 131.51
First Trust Large Cap Core Alp Fnd (FEX) 0.07 7.61k -4% 47.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.07 5.82k NEW 62.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 27.74k 13.73
WisdomTree MidCap Dividend Fund (DON) 0.07 14.51k NEW 24.19
Duke Energy (DUK) 0.07 4.31k +16% 80.80
Global X Fds glbl x mlp etf 0.07 118.05k +341% 3.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.07 33.09k 11.73
Paypal Holdings (PYPL) 0.07 4.03k -2% 95.81
Ishares Tr broad usd high (USHY) 0.07 10.37k -7% 35.47
CSX Corporation (CSX) 0.06 5.90k +19% 57.27
Cardinal Health (CAH) 0.06 7.06k -5% 47.90
Autodesk (ADSK) 0.06 2.12k -11% 155.95
Deere & Company (DE) 0.06 2.19k 138.36
Honeywell International (HON) 0.06 2.27k -7% 133.77
TJX Companies (TJX) 0.06 7.10k +18% 47.87
Enbridge (ENB) 0.06 10.22k +2% 29.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.06 2.53k -81% 123.62
Financial Select Sector SPDR (XLF) 0.06 14.82k +69% 20.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1.40k -4% 219.44
First Trust DJ Internet Index Fund (FDN) 0.06 2.66k +78% 123.78
BlackRock Municipal Income Trust II (BLE) 0.06 25.03k 13.38
Invesco Municipal Income Opp Trust (OIA) 0.06 48.91k 6.89
Prologis (PLD) 0.06 3.77k NEW 80.41
wisdomtreetrusdivd.. (DGRW) 0.06 8.64k NEW 38.87
Wisdomtree Tr blmbrg fl tr (USFR) 0.06 11.71k -52% 25.10
Ishares Tr core div grwth (DGRO) 0.06 9.71k NEW 32.64
Anthem (ANTM) 0.06 1.52k 226.76
Wisdomtree Tr cmn (XSOE) 0.06 13.74k -4% 24.45
Eversource Energy (ES) 0.06 3.83k +36% 78.27
Lattice Strategies Tr dev mk x us st (RODM) 0.06 15.59k 22.06
Chubb (CB) 0.06 2.67k -6% 111.82
John Hancock Exchange Traded mltfactr utils (JHMU) 0.06 12.28k NEW 28.17
Ssga Active Tr spdr dbleln shrt (STOT) 0.06 6.46k NEW 48.27
National Grid Plc Spon (NGG) 0.06 5.24k +9% 58.18
Wisdomtree Tr us multifactor (USMF) 0.06 13.55k -55% 24.51
First Tr Exch Traded Fd Iii cmn (FPEI) 0.06 18.70k +21% 16.90
Pgx etf (PGX) 0.06 23.73k NEW 13.15
Costco Wholesale Corporation (COST) 0.05 957 285.27
Norfolk Southern (NSC) 0.05 1.65k -3% 145.81
Microchip Technology (MCHP) 0.05 3.59k 67.69
PPG Industries (PPG) 0.05 3.08k +18% 83.66
SYSCO Corporation (SYY) 0.05 6.38k +2% 45.58
W.W. Grainger (GWW) 0.05 1.16k +9% 248.28
Analog Devices (ADI) 0.05 2.88k NEW 89.77
Colgate-Palmolive Company (CL) 0.05 4.21k +3% 66.45
American Electric Power Company (AEP) 0.05 3.41k 79.96
Gilead Sciences (GILD) 0.05 3.57k +11% 74.79
Verisk Analytics (VRSK) 0.05 1.94k NEW 139.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2.97k NEW 89.47
Kansas City Southern (KSU) 0.05 2.29k 127.24
Utilities SPDR (XLU) 0.05 4.36k NEW 55.34
Nxp Semiconductors N V (NXPI) 0.05 3.00k 83.08
Vanguard Small-Cap ETF (VB) 0.05 2.08k -10% 115.55
First Trust Large Cap Value Opp Fnd (FTA) 0.05 7.93k +2% 36.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.05 2.63k +9% 99.85
Vanguard Consumer Discretionary ETF (VCR) 0.05 1.99k -17% 145.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.05 5.42k -5% 49.28
iShares S&P Global 100 Index (IOO) 0.05 5.70k +8% 44.74
Spdr Series Trust brcly em locl (EBND) 0.05 11.40k NEW 24.47
Stag Industrial (STAG) 0.05 10.98k -31% 22.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.05 15.85k +81% 17.60
Schwab Strategic Tr us dividend eq (SCHD) 0.05 5.38k 45.01
Ishares Inc ctr wld minvl (ACWV) 0.05 3.46k +12% 80.32
Ssga Active Etf Tr globl allo etf (GAL) 0.05 7.32k -10% 32.80
Sirius Xm Holdings (SIRI) 0.05 48.96k +6% 4.94
Alibaba Group Holding Ltd Spon (BABA) 0.05 1.49k -7% 194.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.05 6.69k NEW 39.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.05 4.97k -2% 53.90
Ishares Tr esg us agr bd (EAGG) 0.05 4.32k NEW 55.50
Cme (CME) 0.04 1.34k -12% 172.77
Waste Management (WM) 0.04 2.51k -7% 92.68
Incyte Corporation (INCY) 0.04 2.78k NEW 73.38
Consolidated Edison (ED) 0.04 2.68k +3% 78.07
IDEXX Laboratories (IDXX) 0.04 901 NEW 241.95
General Mills (GIS) 0.04 4.02k -9% 52.70
General Dynamics Corporation (GD) 0.04 1.72k +8% 132.21
Novo Nordisk A/S (NVO) 0.04 3.70k 60.25
Clorox Company (CLX) 0.04 1.38k +3% 173.09
Graphic Packaging Holding Company (GPK) 0.04 15.53k NEW 12.23
iShares Russell 2000 Index (IWM) 0.04 1.76k -24% 114.71
Bio-Rad Laboratories (BIO) 0.04 662 NEW 350.45
Nordson Corporation (NDSN) 0.04 1.60k +27% 135.08
West Pharmaceutical Services (WST) 0.04 1.33k NEW 152.06
Monolithic Power Systems (MPWR) 0.04 1.23k NEW 167.48
Tyler Technologies (TYL) 0.04 693 NEW 297.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2.66k -12% 77.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.04 6.88k +5% 32.98
Motorola Solutions (MSI) 0.04 1.80k -17% 133.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 9.20k -83% 22.61
iShares MSCI Switzerland Index Fund (EWL) 0.04 6.60k -4% 35.43
Nuveen Real Estate Income Fund (JRS) 0.04 28.07k 6.80
Vanguard Extended Duration ETF (EDV) 0.04 1.35k NEW 167.78
Western Asset Municipal D Opp Trust (MTT) 0.04 11.75k 18.90
Kinder Morgan (KMI) 0.04 13.57k -11% 13.92
Ishares Tr eafe min volat (EFAV) 0.04 3.65k +35% 61.92
Servicenow (NOW) 0.04 708 NEW 286.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.04 9.00k +22% 25.88
Pimco Dynamic Credit Income other (PCI) 0.04 11.54k -12% 16.81
Gw Pharmaceuticals Plc ads (GWPH) 0.04 2.33k -11% 87.59
Twitter (TWTR) 0.04 8.50k -27% 24.58
Alps Etf Tr med breakthgh (SBIO) 0.04 6.65k +3% 31.74
Fortive (FTV) 0.04 3.77k +36% 55.22
Redfin Corp (RDFN) 0.04 13.40k +29% 15.45
Bancorpsouth Bank (BXS) 0.04 10.69k 18.90
General Electric Company (GE) 0.03 20.70k +32% 7.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 20.17k 8.08
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 21.43k +14% 7.28
Pimco Municipal Income Fund II (PML) 0.03 13.27k -16% 12.66
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.03 42.13k 3.94
Pearson (PSO) 0.02 12.78k 6.89
Ford Motor Company (F) 0.02 26.04k +32% 4.84
Energy Transfer Equity (ET) 0.02 18.65k +16% 4.61
PIMCO High Income Fund (PHK) 0.02 20.10k -16% 4.88
Yamana Gold (AUY) 0.01 10.11k 2.77
Alerian Mlp Etf 0.01 12.90k +13% 3.41
Gopro (GPRO) 0.01 10.79k NEW 2.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 10.00k NEW 6.80
Colony Cap Inc New cl a (CLNY) 0.01 16.80k +42% 1.73
Libbey (LBYYQ) 0.00 20.00k NEW 0.50
Lloyds TSB (LYG) 0.00 13.61k +27% 1.54
Orbcomm (ORBC) 0.00 10.50k NEW 2.48
Nuveen Energy Mlp Total Return etf 0.00 13.88k +20% 1.44
Therapeuticsmd (TXMD) 0.00 10.29k NEW 1.07
Antero Res (AR) 0.00 11.50k NEW 0.70
Aurora Cannabis Inc snc 0.00 10.75k -48% 0.93

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