RFG Advisory

RFG Advisory as of June 30, 2019

Portfolio Holdings for RFG Advisory

RFG Advisory holds 322 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 4.4 $19M 663k 29.12
iShares S&P 500 Index (IVV) 4.3 $19M 64k 294.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.8 $16M 1.4M 11.99
SPDR DJ Wilshire Large Cap (SPLG) 3.6 $16M 461k 34.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.5 $15M 131k 116.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $15M 388k 38.73
Vanguard FTSE All-World ex-US ETF (VEU) 3.1 $13M 263k 50.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $9.9M 83k 118.57
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $9.5M 186k 51.11
SPDR S&P World ex-US (SPDW) 1.9 $8.5M 288k 29.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $7.9M 228k 34.81
Apple (AAPL) 1.4 $6.1M 31k 198.39
Ishares Tr cmn (GOVT) 1.4 $6.1M 238k 25.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $5.9M 97k 61.42
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $5.9M 162k 36.34
iShares Lehman Aggregate Bond (AGG) 1.3 $5.8M 52k 111.36
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $5.7M 166k 34.02
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.2 $5.3M 213k 24.72
iShares S&P 500 Growth Index (IVW) 1.1 $4.8M 27k 179.29
Fs Investment Corporation 1.0 $4.2M 711k 5.96
Southern Company (SO) 1.0 $4.2M 76k 55.28
iShares S&P MidCap 400 Index (IJH) 0.9 $4.1M 21k 194.16
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.1M 62k 66.57
Vanguard S&p 500 Etf idx (VOO) 0.9 $4.0M 15k 269.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.7M 101k 36.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $3.6M 71k 50.31
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $3.6M 33k 107.86
Enstar Group (ESGR) 0.8 $3.5M 20k 174.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.4M 62k 55.09
Microsoft Corporation (MSFT) 0.8 $3.4M 25k 133.60
Wisdomtree Tr blmbrg fl tr 0.8 $3.3M 132k 25.13
Coca-Cola Company (KO) 0.7 $3.0M 59k 50.88
Ishares Inc core msci emkt (IEMG) 0.7 $3.0M 59k 51.40
SPDR S&P Dividend (SDY) 0.7 $3.0M 30k 100.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.9M 23k 124.18
Ishares High Dividend Equity F (HDV) 0.6 $2.7M 28k 94.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.6M 48k 53.44
Colony Cr Real Estate Inc Com Cl A reit 0.6 $2.5M 160k 15.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 31k 78.17
Ishares Tr usa min vo (USMV) 0.5 $2.3M 37k 61.87
Exxon Mobil Corporation (XOM) 0.5 $2.2M 29k 76.76
Facebook Inc cl a (META) 0.5 $2.2M 11k 193.57
At&t (T) 0.5 $2.2M 64k 33.48
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 22k 99.50
D First Tr Exchange-traded (FPE) 0.5 $2.1M 110k 19.41
Procter & Gamble Company (PG) 0.5 $2.1M 19k 109.36
Johnson & Johnson (JNJ) 0.5 $2.1M 15k 139.40
iShares S&P Global Technology Sect. (IXN) 0.5 $2.0M 11k 178.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.0M 35k 56.91
Home Depot (HD) 0.5 $2.0M 9.5k 207.76
Ishares Tr s^p aggr all (AOA) 0.5 $2.0M 36k 55.11
Wal-Mart Stores (WMT) 0.4 $1.9M 18k 110.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.9M 37k 51.83
Total System Services 0.4 $1.8M 14k 128.29
Cisco Systems (CSCO) 0.4 $1.8M 33k 54.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 59k 30.70
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 12k 150.00
Chevron Corporation (CVX) 0.4 $1.7M 14k 124.33
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.7M 23k 73.74
Verizon Communications (VZ) 0.4 $1.7M 29k 57.34
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 111.26
McDonald's Corporation (MCD) 0.4 $1.6M 7.6k 207.59
First Trust Iv Enhanced Short (FTSM) 0.4 $1.6M 26k 60.20
Pfizer (PFE) 0.3 $1.5M 35k 43.35
United Parcel Service (UPS) 0.3 $1.5M 14k 103.18
Amazon (AMZN) 0.3 $1.5M 788.00 1897.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.5M 45k 33.67
Qualcomm (QCOM) 0.3 $1.5M 19k 75.74
Rbc Cad (RY) 0.3 $1.4M 17k 79.49
Walt Disney Company (DIS) 0.3 $1.3M 9.0k 139.68
Automatic Data Processing (ADP) 0.3 $1.3M 7.8k 164.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 115.26
Intel Corporation (INTC) 0.3 $1.2M 26k 47.61
Wp Carey (WPC) 0.3 $1.2M 15k 81.17
Air Products & Chemicals (APD) 0.3 $1.2M 5.2k 226.19
Enbridge (ENB) 0.3 $1.2M 33k 36.07
Abbvie (ABBV) 0.3 $1.2M 16k 72.86
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.7k 133.20
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 11k 107.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 37k 30.62
Amgen (AMGN) 0.2 $1.1M 5.9k 184.81
Comcast Corporation (CMCSA) 0.2 $1.0M 25k 42.17
Republic Services (RSG) 0.2 $1.0M 12k 87.10
AFLAC Incorporated (AFL) 0.2 $992k 18k 54.77
Pepsi (PEP) 0.2 $992k 7.6k 130.99
SPDR S&P Emerging Markets (SPEM) 0.2 $1.0M 28k 35.90
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.0M 31k 32.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1000k 21k 47.09
Crown Castle Intl (CCI) 0.2 $990k 7.6k 131.06
Bank of America Corporation (BAC) 0.2 $949k 33k 29.08
Altria (MO) 0.2 $958k 20k 47.17
International Business Machines (IBM) 0.2 $965k 7.0k 138.67
Merck & Co (MRK) 0.2 $927k 11k 83.91
Illumina (ILMN) 0.2 $931k 2.5k 369.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $926k 8.0k 115.63
V.F. Corporation (VFC) 0.2 $871k 10k 87.35
Xcel Energy (XEL) 0.2 $874k 15k 59.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $865k 54k 15.94
SPDR Barclays Capital TIPS (SPIP) 0.2 $879k 16k 56.19
Ishares Tr fltg rate nt (FLOT) 0.2 $861k 17k 51.05
Global X Fds globx supdv us (DIV) 0.2 $888k 39k 22.65
Wisdomtree Tr currncy int eq (DDWM) 0.2 $867k 30k 29.07
American Express Company (AXP) 0.2 $812k 6.6k 122.33
Digital Realty Trust (DLR) 0.2 $845k 7.2k 117.66
Royal Dutch Shell 0.2 $815k 12k 66.09
UnitedHealth (UNH) 0.2 $811k 3.3k 243.76
Realty Income (O) 0.2 $852k 12k 69.30
Wec Energy Group (WEC) 0.2 $835k 10k 83.73
3M Company (MMM) 0.2 $808k 4.7k 172.24
Union Pacific Corporation (UNP) 0.2 $778k 4.6k 169.43
Vanguard Small-Cap Growth ETF (VBK) 0.2 $798k 4.3k 184.25
First Trust Financials AlphaDEX (FXO) 0.2 $800k 25k 31.68
Nuveen Preferred And equity (JPI) 0.2 $773k 33k 23.70
Oneok (OKE) 0.2 $764k 11k 69.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $734k 29k 25.16
Store Capital Corp reit 0.2 $766k 23k 33.43
Wisdomtree Tr us multifactor (USMF) 0.2 $763k 25k 30.11
Berkshire Hathaway (BRK.B) 0.2 $707k 3.3k 211.42
Spdr S&p 500 Etf (SPY) 0.2 $721k 2.5k 292.73
Snap-on Incorporated (SNA) 0.2 $680k 4.2k 163.74
Netflix (NFLX) 0.2 $697k 1.9k 366.07
Centene Corporation (CNC) 0.2 $681k 13k 52.21
McCormick & Company, Incorporated (MKC) 0.2 $715k 4.6k 155.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $718k 3.2k 226.14
Vanguard Extended Market ETF (VXF) 0.2 $701k 5.9k 118.57
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $694k 10k 69.48
Arthur J. Gallagher & Co. (AJG) 0.1 $678k 7.7k 87.77
Visa (V) 0.1 $637k 3.7k 173.52
Ares Capital Corporation (ARCC) 0.1 $651k 37k 17.84
iShares Russell 1000 Index (IWB) 0.1 $639k 3.9k 162.89
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $642k 9.6k 66.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $667k 5.3k 125.85
Broadcom (AVGO) 0.1 $652k 2.3k 288.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $665k 3.6k 186.96
MasterCard Incorporated (MA) 0.1 $605k 2.3k 265.35
Watsco, Incorporated (WSO) 0.1 $612k 3.8k 162.64
Boeing Company (BA) 0.1 $630k 1.7k 362.28
Regions Financial Corporation (RF) 0.1 $604k 41k 14.90
Starbucks Corporation (SBUX) 0.1 $630k 7.5k 84.02
Commerce Bancshares (CBSH) 0.1 $620k 10k 59.72
Vanguard Mid-Cap ETF (VO) 0.1 $616k 3.7k 167.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $600k 8.5k 70.36
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $622k 23k 26.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $574k 9.1k 63.08
Caterpillar (CAT) 0.1 $570k 4.2k 136.53
Lowe's Companies (LOW) 0.1 $578k 5.8k 100.36
Twitter 0.1 $579k 17k 34.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $586k 19k 30.96
Alphabet Inc Class A cs (GOOGL) 0.1 $590k 546.00 1080.59
Alphabet Inc Class C cs (GOOG) 0.1 $582k 542.00 1073.80
Anadarko Petroleum Corporation 0.1 $505k 7.2k 70.53
Nextera Energy (NEE) 0.1 $516k 2.5k 204.03
Danaher Corporation (DHR) 0.1 $527k 3.7k 143.05
Vanguard Value ETF (VTV) 0.1 $541k 4.9k 110.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $509k 9.8k 52.03
PIMCO High Income Fund (PHK) 0.1 $518k 65k 7.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $525k 15k 36.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $535k 18k 29.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $526k 29k 18.48
BP (BP) 0.1 $475k 11k 41.54
Bristol Myers Squibb (BMY) 0.1 $482k 11k 45.45
United Technologies Corporation 0.1 $469k 3.6k 130.06
MercadoLibre (MELI) 0.1 $485k 793.00 611.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $502k 10k 49.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $469k 13k 35.14
First Trust Global Tactical etp (FTGC) 0.1 $472k 26k 18.40
Allergan 0.1 $500k 3.0k 167.17
Paypal Holdings (PYPL) 0.1 $463k 4.0k 114.58
Goldman Sachs Etf Tr (GSLC) 0.1 $493k 8.4k 58.77
Spdr Ser Tr sp500 high div (SPYD) 0.1 $466k 12k 37.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $465k 20k 22.76
Autodesk (ADSK) 0.1 $450k 2.8k 163.04
T. Rowe Price (TROW) 0.1 $439k 4.0k 108.91
Biogen Idec (BIIB) 0.1 $421k 1.8k 233.63
iShares Barclays Agency Bond Fund (AGZ) 0.1 $422k 3.7k 112.74
Stag Industrial (STAG) 0.1 $439k 15k 30.33
Spdr Short-term High Yield mf (SJNK) 0.1 $453k 17k 26.91
Gw Pharmaceuticals Plc ads 0.1 $446k 2.6k 171.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $447k 8.8k 50.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $429k 17k 24.80
Abbott Laboratories (ABT) 0.1 $397k 4.7k 83.81
Cummins (CMI) 0.1 $378k 2.2k 172.13
Nucor Corporation (NUE) 0.1 $375k 6.8k 55.34
Wells Fargo & Company (WFC) 0.1 $381k 8.0k 47.36
Texas Instruments Incorporated (TXN) 0.1 $378k 3.3k 114.86
iShares Russell 2000 Index (IWM) 0.1 $373k 2.4k 155.61
Technology SPDR (XLK) 0.1 $403k 5.2k 78.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $381k 1.4k 266.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $409k 6.7k 60.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $386k 5.6k 69.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $416k 2.3k 179.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $398k 3.9k 101.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $373k 10k 36.52
Duke Energy (DUK) 0.1 $385k 4.3k 88.59
Anthem (ELV) 0.1 $403k 1.4k 282.02
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $416k 15k 28.10
CSX Corporation (CSX) 0.1 $329k 4.3k 76.94
Eli Lilly & Co. (LLY) 0.1 $340k 3.1k 110.21
Honeywell International (HON) 0.1 $333k 1.9k 173.98
Philip Morris International (PM) 0.1 $342k 4.3k 78.71
Target Corporation (TGT) 0.1 $351k 4.0k 87.49
Illinois Tool Works (ITW) 0.1 $346k 2.3k 150.76
Lululemon Athletica (LULU) 0.1 $344k 1.9k 180.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $349k 4.0k 87.21
Vanguard Emerging Markets ETF (VWO) 0.1 $346k 8.1k 42.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $358k 2.4k 148.98
Vanguard Total Bond Market ETF (BND) 0.1 $339k 4.1k 83.07
SPDR S&P International Small Cap (GWX) 0.1 $357k 12k 29.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $330k 5.9k 56.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $367k 2.6k 140.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $367k 26k 13.98
Hollyfrontier Corp 0.1 $339k 7.3k 46.43
Marathon Petroleum Corp (MPC) 0.1 $345k 6.1k 56.68
Spdr Ser Tr cmn (FLRN) 0.1 $340k 11k 30.91
Pimco Dynamic Credit Income other 0.1 $351k 15k 24.01
Alibaba Group Holding (BABA) 0.1 $336k 2.0k 168.84
Ishares Tr broad usd high (USHY) 0.1 $366k 9.0k 40.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $367k 3.4k 107.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $335k 5.5k 60.39
Waste Management (WM) 0.1 $316k 2.7k 115.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300k 1.6k 184.96
Raytheon Company 0.1 $295k 1.7k 172.82
CVS Caremark Corporation (CVS) 0.1 $300k 5.5k 54.35
Lockheed Martin Corporation (LMT) 0.1 $302k 835.00 361.68
Colgate-Palmolive Company (CL) 0.1 $286k 4.0k 71.54
Deere & Company (DE) 0.1 $300k 1.8k 165.75
General Mills (GIS) 0.1 $300k 5.7k 52.95
SPDR Gold Trust (GLD) 0.1 $292k 2.2k 133.15
Energy Transfer Equity (ET) 0.1 $305k 22k 14.05
Kansas City Southern 0.1 $299k 2.5k 121.74
Vanguard Europe Pacific ETF (VEA) 0.1 $328k 7.9k 41.71
Nxp Semiconductors N V (NXPI) 0.1 $315k 3.2k 97.67
Vanguard Small-Cap ETF (VB) 0.1 $308k 2.0k 156.42
Alerian Mlp Etf 0.1 $321k 32k 9.91
Motorola Solutions (MSI) 0.1 $319k 1.9k 168.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $295k 2.6k 113.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $322k 6.1k 52.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $286k 6.6k 43.22
Te Connectivity Ltd for (TEL) 0.1 $292k 3.0k 96.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $321k 6.1k 52.90
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $316k 8.2k 38.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $301k 3.3k 91.63
Synovus Finl (SNV) 0.1 $307k 8.8k 35.08
Chubb (CB) 0.1 $307k 2.1k 146.12
L3 Technologies 0.1 $314k 1.3k 245.50
Cme (CME) 0.1 $259k 1.3k 194.44
Costco Wholesale Corporation (COST) 0.1 $245k 930.00 263.44
Norfolk Southern (NSC) 0.1 $254k 1.3k 199.84
Stanley Black & Decker (SWK) 0.1 $273k 1.9k 144.37
BB&T Corporation 0.1 $267k 5.4k 49.31
Nike (NKE) 0.1 $260k 3.1k 83.36
American Electric Power Company (AEP) 0.1 $260k 3.0k 87.96
Seagate Technology Com Stk 0.1 $262k 5.6k 46.66
First Trust DJ Internet Index Fund (FDN) 0.1 $261k 1.8k 143.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $278k 5.4k 51.03
iShares S&P Global 100 Index (IOO) 0.1 $253k 5.2k 48.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $251k 4.8k 52.48
Nuveen Real Estate Income Fund (JRS) 0.1 $265k 25k 10.49
Kinder Morgan (KMI) 0.1 $275k 13k 20.57
Sirius Xm Holdings (SIRI) 0.1 $265k 48k 5.55
Wisdomtree Tr cmn (XSOE) 0.1 $253k 8.7k 28.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $261k 5.3k 48.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $242k 7.0k 34.80
Corning Incorporated (GLW) 0.1 $224k 6.7k 33.24
Goldman Sachs (GS) 0.1 $236k 1.2k 202.23
U.S. Bancorp (USB) 0.1 $204k 3.9k 52.24
PNC Financial Services (PNC) 0.1 $213k 1.5k 138.94
Consolidated Edison (ED) 0.1 $220k 2.5k 88.00
Lennar Corporation (LEN) 0.1 $222k 4.6k 48.44
General Electric Company 0.1 $216k 21k 10.48
Carnival Corporation (CCL) 0.1 $205k 4.4k 46.56
Microchip Technology (MCHP) 0.1 $238k 2.7k 86.64
International Paper Company (IP) 0.1 $234k 5.4k 43.33
Emerson Electric (EMR) 0.1 $203k 3.1k 66.30
Thermo Fisher Scientific (TMO) 0.1 $220k 753.00 292.16
Yum! Brands (YUM) 0.1 $210k 1.9k 110.82
Ford Motor Company (F) 0.1 $217k 21k 10.20
Gilead Sciences (GILD) 0.1 $231k 3.4k 67.78
Novo Nordisk A/S (NVO) 0.1 $216k 4.2k 51.05
Clorox Company (CLX) 0.1 $219k 1.4k 154.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $214k 2.4k 87.70
Genesis Energy (GEL) 0.1 $211k 9.6k 21.89
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 1.3k 156.30
Financial Select Sector SPDR (XLF) 0.1 $209k 7.6k 27.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $217k 1.9k 113.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $213k 4.6k 46.45
Vanguard Growth ETF (VUG) 0.1 $222k 1.4k 163.84
iShares MSCI Switzerland Index Fund (EWL) 0.1 $239k 6.4k 37.30
Pimco Municipal Income Fund II (PML) 0.1 $235k 16k 14.98
BlackRock Municipal Income Trust II (BLE) 0.1 $234k 16k 14.66
Invesco Municipal Income Opp Trust (OIA) 0.1 $230k 30k 7.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $237k 7.7k 30.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $205k 7.8k 26.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $206k 9.0k 22.83
Citigroup (C) 0.1 $219k 3.1k 70.71
Yandex Nv-a (YNDX) 0.1 $220k 5.8k 38.13
Retail Properties Of America 0.1 $203k 17k 11.71
Ishares Inc emrgmkt dividx (DVYE) 0.1 $232k 5.8k 40.09
Eaton (ETN) 0.1 $241k 2.9k 83.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $204k 4.4k 46.42
Servisfirst Bancshares (SFBS) 0.1 $200k 5.8k 34.42
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $219k 11k 19.65
Medtronic (MDT) 0.1 $239k 2.5k 96.53
Ionis Pharmaceuticals (IONS) 0.1 $214k 3.4k 63.80
Square Inc cl a (SQ) 0.1 $220k 3.0k 72.44
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $215k 4.2k 50.80
Johnson Controls International Plc equity (JCI) 0.1 $221k 5.3k 41.43
National Grid (NGG) 0.1 $222k 4.2k 53.44
Redfin Corp (RDFN) 0.1 $203k 11k 17.87
Pearson (PSO) 0.0 $166k 16k 10.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $192k 20k 9.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $191k 17k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 20k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 21k 9.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $179k 22k 7.98
National Security 0.0 $184k 15k 12.01
Aurora Cannabis Inc snc 0.0 $169k 21k 7.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $115k 11k 10.98
Daseke (DSKE) 0.0 $111k 31k 3.60
Chesapeake Energy Corporation 0.0 $24k 12k 1.99
Yamana Gold 0.0 $25k 10k 2.48
Frontier Communication 0.0 $59k 34k 1.75