RFG Advisory

RFG Advisory as of Sept. 30, 2019

Portfolio Holdings for RFG Advisory

RFG Advisory holds 336 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $28M 948k 29.64
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.3 $22M 183k 117.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.1 $21M 527k 38.89
iShares S&P 500 Index (IVV) 3.8 $19M 64k 298.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.4 $17M 1.4M 11.90
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $17M 473k 34.85
Wisdomtree Tr brclys us aggr (AGGY) 2.9 $14M 274k 52.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $14M 278k 49.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $13M 110k 119.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.4 $12M 343k 35.28
SPDR S&P World ex-US (SPDW) 2.2 $11M 371k 29.36
Spdr Ser Tr cmn (FLRN) 1.7 $8.6M 278k 30.76
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $8.1M 221k 36.74
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $7.7M 228k 33.89
Apple (AAPL) 1.4 $7.3M 32k 223.96
Ishares Tr cmn (GOVT) 1.3 $6.7M 256k 26.33
Service Corporation International (SCI) 1.2 $6.2M 129k 47.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.9M 97k 61.07
iShares Lehman Aggregate Bond (AGG) 1.1 $5.4M 48k 113.18
iShares S&P 500 Growth Index (IVW) 1.0 $5.0M 28k 180.03
Southern Company (SO) 0.9 $4.7M 77k 61.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.3M 114k 37.53
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $4.2M 37k 111.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.0M 69k 57.90
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.9M 14k 272.60
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 19k 193.21
Ishares Tr usa min vo (USMV) 0.7 $3.7M 57k 64.09
Microsoft Corporation (MSFT) 0.7 $3.6M 26k 139.03
Fs Investment Corporation 0.7 $3.6M 619k 5.83
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.5M 52k 67.07
SPDR S&P Dividend (SDY) 0.7 $3.4M 33k 102.60
Coca-Cola Company (KO) 0.7 $3.3M 60k 54.43
Ishares Inc core msci emkt (IEMG) 0.6 $3.0M 61k 49.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.9M 58k 50.35
First Trust Financials AlphaDEX (FXO) 0.6 $2.8M 88k 31.81
Ishares High Dividend Equity F (HDV) 0.5 $2.7M 28k 94.18
D First Tr Exchange-traded (FPE) 0.5 $2.6M 131k 19.73
Procter & Gamble Company (PG) 0.5 $2.5M 20k 124.39
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.5M 23k 108.30
Exxon Mobil Corporation (XOM) 0.5 $2.4M 34k 70.62
At&t (T) 0.5 $2.4M 64k 37.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 31k 77.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 45k 53.67
Firstcash 0.5 $2.4M 27k 91.66
Home Depot (HD) 0.5 $2.3M 9.8k 231.99
iShares Dow Jones Select Dividend (DVY) 0.5 $2.3M 22k 101.93
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 129.36
Wal-Mart Stores (WMT) 0.4 $2.2M 18k 118.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.1M 36k 57.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.1M 41k 51.99
iShares S&P Global Technology Sect. (IXN) 0.4 $2.1M 11k 185.00
Facebook Inc cl a (META) 0.4 $2.1M 12k 178.10
Ishares Tr s^p aggr all (AOA) 0.4 $2.0M 36k 54.91
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.0M 27k 73.76
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 16k 117.71
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 13k 150.99
First Trust Iv Enhanced Short (FTSM) 0.4 $1.9M 32k 60.08
Verizon Communications (VZ) 0.4 $1.9M 31k 60.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.8M 20k 87.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.8M 59k 30.75
McDonald's Corporation (MCD) 0.3 $1.7M 8.1k 214.68
Cisco Systems (CSCO) 0.3 $1.7M 34k 49.42
Global Payments (GPN) 0.3 $1.7M 11k 159.03
Colony Cr Real Estate Inc Com Cl A reit 0.3 $1.7M 117k 14.46
Chevron Corporation (CVX) 0.3 $1.7M 14k 118.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 12k 127.46
Qualcomm (QCOM) 0.3 $1.5M 20k 76.26
Amazon (AMZN) 0.3 $1.5M 860.00 1736.05
Pfizer (PFE) 0.3 $1.4M 40k 35.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.4M 41k 34.86
Intel Corporation (INTC) 0.3 $1.4M 27k 51.54
Rbc Cad (RY) 0.3 $1.4M 17k 81.17
Automatic Data Processing (ADP) 0.3 $1.4M 8.5k 161.47
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 119.55
Abbvie (ABBV) 0.3 $1.3M 18k 75.71
Health Care SPDR (XLV) 0.3 $1.3M 15k 90.16
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.2k 296.72
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.0k 142.08
Air Products & Chemicals (APD) 0.2 $1.3M 5.6k 221.95
Amgen (AMGN) 0.2 $1.2M 6.4k 193.59
Comcast Corporation (CMCSA) 0.2 $1.2M 27k 45.07
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.2M 36k 33.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.2M 40k 30.01
Walt Disney Company (DIS) 0.2 $1.2M 8.9k 130.27
Pepsi (PEP) 0.2 $1.1M 8.3k 137.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.2M 21k 56.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.6k 116.25
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 50.43
International Business Machines (IBM) 0.2 $1.1M 7.3k 145.43
Republic Services (RSG) 0.2 $1.0M 12k 86.56
SPDR S&P Emerging Markets (SPEM) 0.2 $1.0M 30k 34.28
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.0M 36k 28.51
Crown Castle Intl (CCI) 0.2 $1.0M 7.2k 139.05
United Parcel Service (UPS) 0.2 $950k 7.9k 119.77
Digital Realty Trust (DLR) 0.2 $950k 7.3k 129.82
Merck & Co (MRK) 0.2 $977k 12k 84.15
Xcel Energy (XEL) 0.2 $968k 15k 64.86
Realty Income (O) 0.2 $937k 12k 76.67
Nuveen Insd Dividend Advantage (NVG) 0.2 $945k 57k 16.74
V.F. Corporation (VFC) 0.2 $898k 10k 89.01
Lowe's Companies (LOW) 0.2 $880k 8.0k 109.90
Global X Fds globx supdv us (DIV) 0.2 $900k 38k 23.56
Store Capital Corp reit 0.2 $895k 24k 37.40
Wisdomtree Tr currncy int eq (DDWM) 0.2 $913k 32k 28.82
UnitedHealth (UNH) 0.2 $855k 3.9k 217.23
Wp Carey (WPC) 0.2 $834k 9.3k 89.52
Leggett & Platt (LEG) 0.2 $805k 20k 40.91
Union Pacific Corporation (UNP) 0.2 $820k 5.1k 162.02
Oneok (OKE) 0.2 $809k 11k 73.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $824k 5.8k 143.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $802k 17k 47.38
Iron Mountain (IRM) 0.2 $783k 24k 32.38
Wisdomtree Tr us multifactor (USMF) 0.2 $797k 26k 30.33
American Express Company (AXP) 0.1 $775k 6.6k 118.28
Berkshire Hathaway (BRK.B) 0.1 $745k 3.6k 208.04
Royal Dutch Shell 0.1 $766k 13k 59.90
Visa (V) 0.1 $743k 4.3k 172.07
Illumina (ILMN) 0.1 $759k 2.5k 304.33
McCormick & Company, Incorporated (MKC) 0.1 $734k 4.7k 156.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $735k 4.0k 182.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $768k 30k 25.58
Twitter 0.1 $775k 19k 41.20
Wec Energy Group (WEC) 0.1 $776k 8.2k 95.06
Alphabet Inc Class C cs (GOOG) 0.1 $777k 637.00 1219.78
MasterCard Incorporated (MA) 0.1 $718k 2.6k 271.76
Arthur J. Gallagher & Co. (AJG) 0.1 $709k 7.9k 89.62
3M Company (MMM) 0.1 $700k 4.3k 164.51
Snap-on Incorporated (SNA) 0.1 $691k 4.4k 156.44
Boeing Company (BA) 0.1 $685k 1.8k 380.56
Ares Capital Corporation (ARCC) 0.1 $686k 37k 18.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $728k 3.3k 224.00
Nuveen Preferred And equity (JPI) 0.1 $687k 28k 24.72
Broadcom (AVGO) 0.1 $704k 2.5k 276.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $632k 9.2k 68.84
Watsco, Incorporated (WSO) 0.1 $671k 4.0k 169.23
Regions Financial Corporation (RF) 0.1 $678k 43k 15.81
Nextera Energy (NEE) 0.1 $656k 2.8k 232.87
Starbucks Corporation (SBUX) 0.1 $642k 7.3k 88.38
Commerce Bancshares (CBSH) 0.1 $656k 11k 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $647k 5.1k 126.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $667k 9.3k 71.57
Alphabet Inc Class A cs (GOOGL) 0.1 $666k 545.00 1222.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $668k 3.5k 188.75
Bank of America Corporation (BAC) 0.1 $613k 21k 29.18
Bristol Myers Squibb (BMY) 0.1 $586k 12k 50.74
AFLAC Incorporated (AFL) 0.1 $604k 12k 52.28
Texas Instruments Incorporated (TXN) 0.1 $613k 4.7k 129.19
Biogen Idec (BIIB) 0.1 $596k 2.6k 232.63
Vanguard Value ETF (VTV) 0.1 $593k 5.3k 111.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $598k 9.2k 65.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $626k 9.0k 69.93
Allergan 0.1 $612k 3.6k 168.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $600k 12k 49.03
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $603k 23k 26.17
Caterpillar (CAT) 0.1 $566k 4.5k 126.40
Danaher Corporation (DHR) 0.1 $530k 3.7k 144.53
iShares Russell 1000 Index (IWB) 0.1 $529k 3.2k 164.69
Centene Corporation (CNC) 0.1 $566k 13k 43.27
Vanguard Mid-Cap ETF (VO) 0.1 $536k 3.2k 167.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $551k 11k 51.86
Spdr Short-term High Yield mf (SJNK) 0.1 $536k 20k 27.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $548k 18k 30.05
First Trust Global Tactical etp (FTGC) 0.1 $573k 32k 18.14
Wisdomtree Tr blmbrg fl tr 0.1 $541k 22k 25.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $542k 10k 52.67
Altria (MO) 0.1 $496k 12k 40.91
Target Corporation (TGT) 0.1 $480k 4.5k 106.88
United Technologies Corporation 0.1 $490k 3.6k 136.53
Netflix (NFLX) 0.1 $496k 1.9k 267.53
Vanguard Total Bond Market ETF (BND) 0.1 $487k 5.8k 84.50
iShares Barclays Agency Bond Fund (AGZ) 0.1 $527k 4.5k 116.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $505k 12k 40.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $515k 28k 18.43
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $499k 14k 36.80
Spdr Ser Tr sp500 high div (SPYD) 0.1 $512k 14k 37.99
Nucor Corporation (NUE) 0.1 $468k 9.2k 50.91
T. Rowe Price (TROW) 0.1 $459k 4.0k 114.15
Technology SPDR (XLK) 0.1 $473k 5.9k 80.61
Vanguard Consumer Discretionary ETF (VCR) 0.1 $444k 2.5k 180.05
Stag Industrial (STAG) 0.1 $469k 16k 29.48
Marathon Petroleum Corp (MPC) 0.1 $462k 7.6k 60.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $435k 13k 34.39
Abbott Laboratories (ABT) 0.1 $407k 4.9k 83.64
Eli Lilly & Co. (LLY) 0.1 $416k 3.7k 111.92
CVS Caremark Corporation (CVS) 0.1 $422k 6.7k 63.01
MercadoLibre (MELI) 0.1 $415k 752.00 551.86
Enbridge (ENB) 0.1 $398k 11k 35.10
Seagate Technology Com Stk 0.1 $381k 7.1k 53.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $402k 1.5k 269.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $401k 6.6k 60.86
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $404k 7.8k 51.52
Piedmont Office Realty Trust (PDM) 0.1 $418k 20k 20.90
Motorola Solutions (MSI) 0.1 $399k 2.3k 170.44
SPDR S&P International Small Cap (GWX) 0.1 $409k 14k 29.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $390k 3.2k 123.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $390k 27k 14.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $398k 3.9k 101.66
Hollyfrontier Corp 0.1 $389k 7.2k 53.68
Duke Energy (DUK) 0.1 $398k 4.2k 95.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $390k 4.2k 92.31
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $426k 15k 27.86
Paypal Holdings (PYPL) 0.1 $394k 3.8k 103.68
Chubb (CB) 0.1 $393k 2.4k 161.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $379k 3.5k 108.10
Cme (CME) 0.1 $338k 1.6k 211.25
Cummins (CMI) 0.1 $354k 2.2k 162.83
Raytheon Company 0.1 $336k 1.7k 196.26
Lockheed Martin Corporation (LMT) 0.1 $350k 897.00 390.19
Honeywell International (HON) 0.1 $331k 2.0k 168.96
Philip Morris International (PM) 0.1 $347k 4.6k 75.90
Illinois Tool Works (ITW) 0.1 $353k 2.3k 156.61
SPDR Gold Trust (GLD) 0.1 $346k 2.5k 138.79
iShares Russell 2000 Index (IWM) 0.1 $363k 2.4k 151.50
Lululemon Athletica (LULU) 0.1 $363k 1.9k 192.27
Kansas City Southern 0.1 $328k 2.5k 133.01
Nxp Semiconductors N V (NXPI) 0.1 $361k 3.3k 109.00
Vanguard Small-Cap ETF (VB) 0.1 $329k 2.1k 154.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $371k 2.5k 150.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $346k 6.6k 52.42
PIMCO High Income Fund (PHK) 0.1 $361k 47k 7.73
Te Connectivity Ltd for (TEL) 0.1 $358k 3.8k 93.11
Kinder Morgan (KMI) 0.1 $334k 16k 20.62
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $339k 17k 19.59
Anthem (ELV) 0.1 $374k 1.6k 239.90
Medtronic (MDT) 0.1 $349k 3.2k 108.66
Johnson Controls International Plc equity (JCI) 0.1 $345k 7.9k 43.84
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $359k 11k 33.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $372k 7.4k 50.44
Ishares Tr broad usd high (USHY) 0.1 $363k 8.9k 40.97
BP (BP) 0.1 $319k 8.4k 38.00
CSX Corporation (CSX) 0.1 $319k 4.6k 69.32
Waste Management (WM) 0.1 $305k 2.7k 114.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $295k 1.7k 169.54
Autodesk (ADSK) 0.1 $322k 2.2k 147.57
Microchip Technology (MCHP) 0.1 $320k 3.4k 92.89
Stanley Black & Decker (SWK) 0.1 $297k 2.1k 144.17
Emerson Electric (EMR) 0.1 $291k 4.4k 66.85
BB&T Corporation 0.1 $304k 5.7k 53.31
Colgate-Palmolive Company (CL) 0.1 $289k 3.9k 73.61
Deere & Company (DE) 0.1 $308k 1.8k 168.67
Nike (NKE) 0.1 $292k 3.1k 93.89
American Electric Power Company (AEP) 0.1 $298k 3.2k 93.68
Vanguard Europe Pacific ETF (VEA) 0.1 $307k 7.5k 41.10
Vanguard Emerging Markets ETF (VWO) 0.1 $303k 7.5k 40.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $323k 2.9k 113.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $289k 5.7k 50.45
Nuveen Real Estate Income Fund (JRS) 0.1 $302k 28k 10.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $319k 5.8k 54.78
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $317k 8.2k 38.58
Eaton (ETN) 0.1 $294k 3.5k 83.07
Pimco Dynamic Credit Income other 0.1 $284k 12k 24.45
Gw Pharmaceuticals Plc ads 0.1 $283k 2.5k 115.13
Sirius Xm Holdings (SIRI) 0.1 $321k 51k 6.25
Alibaba Group Holding (BABA) 0.1 $304k 1.8k 167.31
Walgreen Boots Alliance (WBA) 0.1 $324k 5.9k 55.29
Bancorpsouth Bank 0.1 $316k 11k 29.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $310k 5.1k 60.81
Goldman Sachs (GS) 0.1 $242k 1.2k 207.37
U.S. Bancorp (USB) 0.1 $275k 5.0k 55.39
PNC Financial Services (PNC) 0.1 $249k 1.8k 140.28
Costco Wholesale Corporation (COST) 0.1 $245k 851.00 287.90
Norfolk Southern (NSC) 0.1 $231k 1.3k 179.49
Consolidated Edison (ED) 0.1 $236k 2.5k 94.40
Dominion Resources (D) 0.1 $238k 2.9k 80.98
Lennar Corporation (LEN) 0.1 $264k 4.7k 55.85
International Paper Company (IP) 0.1 $246k 5.9k 41.83
Kroger (KR) 0.1 $230k 8.9k 25.80
Thermo Fisher Scientific (TMO) 0.1 $238k 817.00 291.31
Occidental Petroleum Corporation (OXY) 0.1 $253k 5.7k 44.44
Enterprise Products Partners (EPD) 0.1 $275k 9.6k 28.56
Energy Transfer Equity (ET) 0.1 $242k 19k 13.09
Financial Select Sector SPDR (XLF) 0.1 $232k 8.3k 27.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $258k 3.0k 87.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.0k 114.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $261k 5.9k 44.36
First Trust DJ Internet Index Fund (FDN) 0.1 $228k 1.7k 134.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $242k 6.4k 37.77
iShares S&P Global 100 Index (IOO) 0.1 $259k 5.2k 49.50
Pimco Municipal Income Fund II (PML) 0.1 $249k 16k 15.75
BlackRock Municipal Income Trust II (BLE) 0.1 $240k 16k 14.91
Invesco Municipal Income Opp Trust (OIA) 0.1 $240k 30k 7.92
PIMCO Short Term Mncpl (SMMU) 0.1 $228k 4.5k 50.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $260k 5.9k 44.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $272k 3.0k 91.09
Citigroup (C) 0.1 $247k 3.6k 69.17
Ishares Inc emrgmkt dividx (DVYE) 0.1 $227k 6.1k 37.42
Wisdomtree Tr cmn (XSOE) 0.1 $251k 9.1k 27.66
Ionis Pharmaceuticals (IONS) 0.1 $245k 4.1k 60.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $230k 13k 17.69
National Grid (NGG) 0.1 $243k 4.5k 54.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $227k 6.9k 32.99
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.1 $242k 9.7k 24.94
Corning Incorporated (GLW) 0.0 $210k 7.4k 28.57
Carnival Corporation (CCL) 0.0 $203k 4.6k 43.74
Northrop Grumman Corporation (NOC) 0.0 $226k 603.00 374.79
Western Digital (WDC) 0.0 $226k 3.8k 59.76
General Mills (GIS) 0.0 $213k 3.9k 55.00
Ford Motor Company (F) 0.0 $211k 23k 9.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $224k 23k 9.59
General Dynamics Corporation (GD) 0.0 $221k 1.2k 182.64
Novo Nordisk A/S (NVO) 0.0 $215k 4.2k 51.66
Clorox Company (CLX) 0.0 $203k 1.3k 151.72
Church & Dwight (CHD) 0.0 $203k 2.7k 75.19
Consumer Discretionary SPDR (XLY) 0.0 $212k 1.8k 120.73
Vanguard Growth ETF (VUG) 0.0 $203k 1.2k 166.53
Alerian Mlp Etf 0.0 $212k 23k 9.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $221k 3.3k 67.56
Nuveen Quality Pref. Inc. Fund II 0.0 $194k 20k 9.87
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $225k 8.6k 26.26
Yandex Nv-a (YNDX) 0.0 $202k 5.8k 35.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $222k 2.3k 94.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $208k 4.3k 48.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $223k 4.8k 46.33
Welltower Inc Com reit (WELL) 0.0 $207k 2.3k 90.55
Square Inc cl a (SQ) 0.0 $218k 3.5k 61.83
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $208k 4.0k 51.63
Redfin Corp (RDFN) 0.0 $204k 12k 16.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $206k 2.3k 91.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $208k 4.0k 52.64
General Electric Company 0.0 $164k 18k 8.95
Pearson (PSO) 0.0 $145k 16k 9.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $161k 20k 7.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $152k 19k 7.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $173k 11k 16.23
Fireeye 0.0 $142k 11k 13.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $115k 11k 10.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 14k 8.24
Aurora Cannabis Inc snc 0.0 $103k 23k 4.40
Liberty Interactive Corp (QRTEA) 0.0 $117k 11k 10.30
Lloyds TSB (LYG) 0.0 $29k 11k 2.63
Yamana Gold 0.0 $32k 10k 3.18
Gopro (GPRO) 0.0 $59k 12k 5.14
Corbus Pharmaceuticals Hldgs 0.0 $67k 14k 4.84
Frontier Communication 0.0 $29k 34k 0.86
Colony Cap Inc New cl a 0.0 $70k 12k 6.06
IRIDEX Corporation (IRIX) 0.0 $19k 10k 1.90