RFG Advisory

RFG Advisory as of Dec. 31, 2019

Portfolio Holdings for RFG Advisory

RFG Advisory holds 367 positions in its portfolio as reported in the December 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 $33M 1.1M 29.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.2 $25M 196k 126.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.1 $24M 571k 41.91
iShares S&P 500 Index (IVV) 3.4 $20M 61k 323.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.1 $18M 1.5M 12.52
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $18M 468k 37.82
Wisdomtree Tr brclys us aggr (AGGY) 2.8 $16M 311k 52.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $16M 125k 125.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $16M 291k 53.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $14M 386k 35.31
SPDR S&P World ex-US (SPDW) 2.3 $14M 432k 31.35
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $11M 278k 39.86
Spdr Ser Tr cmn (FLRN) 1.7 $9.8M 318k 30.73
Apple (AAPL) 1.6 $9.6M 33k 293.64
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $9.0M 247k 36.23
Ishares Tr cmn (GOVT) 1.2 $6.8M 263k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.0M 92k 65.24
Service Corporation International (SCI) 1.0 $5.8M 127k 46.03
iShares S&P 500 Growth Index (IVW) 0.9 $5.4M 28k 193.64
Southern Company (SO) 0.8 $4.9M 76k 63.71
Microsoft Corporation (MSFT) 0.8 $4.6M 29k 157.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.7M 124k 37.59
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $4.5M 40k 114.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.4M 76k 58.34
iShares Lehman Aggregate Bond (AGG) 0.7 $4.3M 38k 112.36
Ishares Tr usa min vo (USMV) 0.7 $3.8M 58k 65.59
iShares S&P 1500 Index Fund (ITOT) 0.6 $3.8M 52k 72.69
iShares S&P MidCap 400 Index (IJH) 0.6 $3.7M 18k 205.82
SPDR S&P Dividend (SDY) 0.6 $3.6M 33k 107.57
Vanguard Total Bond Market ETF (BND) 0.6 $3.5M 42k 83.86
Ishares Inc core msci emkt (IEMG) 0.6 $3.5M 65k 53.76
Coca-Cola Company (KO) 0.6 $3.3M 60k 55.35
Fs Investment Corporation 0.6 $3.3M 544k 6.13
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.2M 11k 295.79
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 29k 105.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.0M 61k 50.25
Home Depot (HD) 0.5 $3.0M 14k 218.37
First Trust Financials AlphaDEX (FXO) 0.5 $3.0M 90k 33.51
D First Tr Exchange-traded (FPE) 0.5 $2.8M 139k 20.07
Procter & Gamble Company (PG) 0.5 $2.7M 22k 124.89
Exxon Mobil Corporation (XOM) 0.5 $2.7M 38k 69.77
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 145.85
At&t (T) 0.4 $2.6M 65k 39.07
Verizon Communications (VZ) 0.4 $2.5M 41k 61.40
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.5M 23k 108.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 99k 25.49
Wal-Mart Stores (WMT) 0.4 $2.5M 21k 118.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 29k 83.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.4M 24k 100.11
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 17k 139.38
Amgen (AMGN) 0.4 $2.3M 9.7k 241.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.3M 44k 53.64
iShares S&P Global Technology Sect. (IXN) 0.4 $2.3M 11k 210.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.3M 39k 57.99
Facebook Inc cl a (META) 0.4 $2.3M 11k 205.21
Ishares High Dividend Equity F (HDV) 0.4 $2.2M 23k 98.06
Cisco Systems (CSCO) 0.4 $2.2M 46k 47.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.2M 42k 51.81
Firstcash 0.4 $2.1M 27k 80.64
Global Payments (GPN) 0.3 $2.0M 11k 182.57
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.0M 26k 79.25
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 12k 163.59
Chevron Corporation (CVX) 0.3 $1.9M 15k 120.53
First Trust Iv Enhanced Short (FTSM) 0.3 $1.9M 31k 60.08
Amazon (AMZN) 0.3 $1.8M 991.00 1847.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 55k 33.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.8M 50k 36.03
Qualcomm (QCOM) 0.3 $1.7M 20k 88.25
McDonald's Corporation (MCD) 0.3 $1.7M 8.7k 197.56
UnitedHealth (UNH) 0.3 $1.7M 5.8k 293.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 13k 127.93
Abbvie (ABBV) 0.3 $1.7M 19k 88.55
Pfizer (PFE) 0.3 $1.7M 42k 39.18
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 5.1k 321.82
Wells Fargo & Company (WFC) 0.3 $1.6M 31k 53.81
International Business Machines (IBM) 0.3 $1.6M 12k 134.03
Pepsi (PEP) 0.3 $1.6M 12k 136.63
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.6M 44k 36.69
Health Care SPDR (XLV) 0.3 $1.5M 15k 101.85
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 137.54
Automatic Data Processing (ADP) 0.2 $1.5M 8.8k 170.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.5M 25k 60.37
Union Pacific Corporation (UNP) 0.2 $1.4M 7.9k 180.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 11k 124.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.4M 43k 32.62
Wec Energy Group (WEC) 0.2 $1.4M 15k 92.22
Rbc Cad (RY) 0.2 $1.4M 17k 79.21
Walt Disney Company (DIS) 0.2 $1.3M 9.0k 144.68
Air Products & Chemicals (APD) 0.2 $1.3M 5.6k 234.94
Merck & Co (MRK) 0.2 $1.3M 14k 90.95
SPDR S&P Emerging Markets (SPEM) 0.2 $1.3M 35k 37.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 113.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 26k 46.59
Comcast Corporation (CMCSA) 0.2 $1.1M 26k 44.97
3M Company (MMM) 0.2 $1.2M 6.6k 176.38
Xcel Energy (XEL) 0.2 $1.2M 19k 63.51
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.2M 41k 28.56
Crown Castle Intl (CCI) 0.2 $1.2M 8.3k 142.17
Broadcom (AVGO) 0.2 $1.2M 3.8k 315.93
Republic Services (RSG) 0.2 $1.1M 13k 89.63
Snap-on Incorporated (SNA) 0.2 $1.1M 6.6k 169.40
V.F. Corporation (VFC) 0.2 $1.1M 11k 99.68
Intel Corporation (INTC) 0.2 $1.1M 19k 59.86
Lowe's Companies (LOW) 0.2 $1.1M 9.1k 119.75
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 20k 58.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.1M 22k 51.80
Target Corporation (TGT) 0.2 $1.0M 8.1k 128.25
Visa (V) 0.2 $1.1M 5.6k 187.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 20k 55.49
Caterpillar (CAT) 0.2 $985k 6.7k 147.72
United Parcel Service (UPS) 0.2 $1.0M 8.6k 117.01
Watsco, Incorporated (WSO) 0.2 $1.0M 5.6k 180.22
AFLAC Incorporated (AFL) 0.2 $993k 19k 52.92
Texas Instruments Incorporated (TXN) 0.2 $996k 7.8k 128.25
Nuveen Insd Dividend Advantage (NVG) 0.2 $970k 58k 16.68
Wisdomtree Tr currncy int eq (DDWM) 0.2 $993k 33k 30.31
Wisdomtree Tr us multifactor (USMF) 0.2 $971k 30k 31.92
Digital Realty Trust (DLR) 0.2 $959k 8.0k 119.71
Leggett & Platt (LEG) 0.2 $920k 18k 50.82
Nextera Energy (NEE) 0.2 $934k 3.9k 242.16
United Technologies Corporation 0.2 $931k 6.2k 149.75
Illumina (ILMN) 0.2 $961k 2.9k 331.72
Realty Income (O) 0.2 $951k 13k 73.61
Oneok (OKE) 0.2 $950k 13k 75.64
Store Capital Corp reit 0.2 $922k 25k 37.26
Invesco Bulletshares 2020 Corp 0.2 $938k 44k 21.30
Invesco Bulletshares 2021 Corp 0.2 $944k 45k 21.23
Arthur J. Gallagher & Co. (AJG) 0.1 $894k 9.4k 95.19
Royal Dutch Shell 0.1 $871k 15k 59.99
Vanguard Growth ETF (VUG) 0.1 $862k 4.7k 182.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $886k 19k 47.92
Alphabet Inc Class A cs (GOOGL) 0.1 $884k 660.00 1339.39
Bscm etf 0.1 $892k 42k 21.52
Cummins (CMI) 0.1 $839k 4.7k 178.89
T. Rowe Price (TROW) 0.1 $800k 6.6k 121.82
Centene Corporation (CNC) 0.1 $819k 13k 62.85
McCormick & Company, Incorporated (MKC) 0.1 $836k 4.9k 169.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $812k 6.0k 135.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $811k 7.0k 116.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $807k 11k 72.91
Global X Fds globx supdv us (DIV) 0.1 $831k 35k 23.74
Iron Mountain (IRM) 0.1 $825k 26k 31.88
Alphabet Inc Class C cs (GOOG) 0.1 $840k 628.00 1337.58
MasterCard Incorporated (MA) 0.1 $769k 2.6k 298.41
American Express Company (AXP) 0.1 $777k 6.2k 124.44
Bristol Myers Squibb (BMY) 0.1 $789k 12k 64.16
Danaher Corporation (DHR) 0.1 $759k 4.9k 153.40
Commerce Bancshares (CBSH) 0.1 $781k 12k 67.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $782k 3.9k 198.68
Wp Carey (WPC) 0.1 $738k 9.2k 80.02
Eaton (ETN) 0.1 $757k 8.0k 94.70
Medtronic (MDT) 0.1 $739k 6.5k 113.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $760k 3.6k 212.47
Bank of America Corporation (BAC) 0.1 $692k 20k 35.23
Berkshire Hathaway (BRK.B) 0.1 $725k 3.2k 226.42
Polaris Industries (PII) 0.1 $676k 6.6k 101.67
Regions Financial Corporation (RF) 0.1 $711k 41k 17.16
Emerson Electric (EMR) 0.1 $724k 9.5k 76.22
Lockheed Martin Corporation (LMT) 0.1 $697k 1.8k 389.60
Altria (MO) 0.1 $693k 14k 49.93
Starbucks Corporation (SBUX) 0.1 $694k 7.9k 87.94
Ares Capital Corporation (ARCC) 0.1 $729k 39k 18.65
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $689k 9.5k 72.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $730k 5.8k 125.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $687k 18k 38.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $705k 9.3k 75.64
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $678k 26k 25.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $696k 7.6k 91.45
Abbott Laboratories (ABT) 0.1 $656k 7.6k 86.81
Nucor Corporation (NUE) 0.1 $656k 12k 56.25
Boeing Company (BA) 0.1 $667k 2.0k 326.00
Netflix (NFLX) 0.1 $623k 1.9k 323.80
iShares Russell 1000 Index (IWB) 0.1 $625k 3.5k 178.32
Vanguard Value ETF (VTV) 0.1 $645k 5.4k 119.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $625k 33k 18.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $645k 6.4k 101.07
Wisdomtree Tr blmbrg fl tr 0.1 $618k 25k 25.07
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $646k 30k 21.31
BlackRock 0.1 $573k 1.1k 502.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $565k 2.4k 238.30
Vanguard Mid-Cap ETF (VO) 0.1 $583k 3.3k 178.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $568k 10k 54.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $608k 12k 51.51
Spdr Short-term High Yield mf (SJNK) 0.1 $567k 21k 26.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $606k 20k 29.95
Walgreen Boots Alliance 0.1 $573k 9.7k 58.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $596k 12k 49.07
SYSCO Corporation (SYY) 0.1 $533k 6.2k 85.50
International Paper Company (IP) 0.1 $506k 11k 46.01
CVS Caremark Corporation (CVS) 0.1 $535k 7.2k 74.31
Williams-Sonoma (WSM) 0.1 $500k 6.8k 73.46
Technology SPDR (XLK) 0.1 $536k 5.9k 91.59
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $521k 8.0k 65.20
SPDR S&P International Small Cap (GWX) 0.1 $500k 16k 31.86
Stag Industrial (STAG) 0.1 $508k 16k 31.55
Phillips 66 (PSX) 0.1 $535k 4.8k 111.32
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $537k 14k 39.13
Colony Cr Real Estate Inc Com Cl A reit 0.1 $554k 42k 13.17
Thermo Fisher Scientific (TMO) 0.1 $486k 1.5k 325.08
Philip Morris International (PM) 0.1 $453k 5.3k 85.01
Illinois Tool Works (ITW) 0.1 $465k 2.6k 179.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $459k 2.4k 189.59
iShares Barclays Agency Bond Fund (AGZ) 0.1 $488k 4.2k 115.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $498k 3.3k 148.75
Marathon Petroleum Corp (MPC) 0.1 $452k 7.5k 60.25
Anthem (ELV) 0.1 $460k 1.5k 301.64
Wisdomtree Tr cmn (XSOE) 0.1 $451k 14k 31.25
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $451k 15k 29.34
Paypal Holdings (PYPL) 0.1 $448k 4.1k 108.13
Chubb (CB) 0.1 $445k 2.9k 155.65
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $482k 14k 34.22
Ishares Tr broad usd high (USHY) 0.1 $463k 11k 41.07
Eli Lilly & Co. (LLY) 0.1 $432k 3.3k 131.43
Autodesk (ADSK) 0.1 $439k 2.4k 183.45
Adobe Systems Incorporated (ADBE) 0.1 $414k 1.3k 330.14
Raytheon Company 0.1 $390k 1.8k 219.97
Deere & Company (DE) 0.1 $382k 2.2k 173.40
Honeywell International (HON) 0.1 $435k 2.5k 176.90
Nike (NKE) 0.1 $432k 4.3k 101.27
MercadoLibre (MELI) 0.1 $429k 750.00 572.00
Enbridge (ENB) 0.1 $396k 10k 39.78
iShares Russell 2000 Index (IWM) 0.1 $384k 2.3k 165.59
Lululemon Athletica (LULU) 0.1 $438k 1.9k 231.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $417k 1.5k 284.84
Vanguard Small-Cap ETF (VB) 0.1 $383k 2.3k 165.80
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $440k 7.8k 56.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $387k 2.4k 160.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $416k 3.6k 114.57
Invesco Municipal Income Opp Trust (OIA) 0.1 $382k 48k 7.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $408k 28k 14.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $405k 4.0k 101.48
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $417k 16k 26.13
Nuveen Preferred And equity 0.1 $422k 16k 25.79
Fidelity vlu factor etf (FVAL) 0.1 $424k 11k 37.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $387k 7.7k 50.40
CSX Corporation (CSX) 0.1 $357k 4.9k 72.41
Ecolab (ECL) 0.1 $358k 1.9k 192.78
Norfolk Southern (NSC) 0.1 $331k 1.7k 194.13
Cardinal Health (CAH) 0.1 $379k 7.5k 50.55
Microchip Technology (MCHP) 0.1 $372k 3.6k 104.76
PPG Industries (PPG) 0.1 $346k 2.6k 133.49
Paychex (PAYX) 0.1 $373k 4.4k 84.97
Stanley Black & Decker (SWK) 0.1 $328k 2.0k 165.99
W.W. Grainger (GWW) 0.1 $358k 1.1k 338.69
AmerisourceBergen (COR) 0.1 $352k 4.1k 84.98
Tyson Foods (TSN) 0.1 $337k 3.7k 91.03
Occidental Petroleum Corporation (OXY) 0.1 $331k 8.0k 41.16
American Electric Power Company (AEP) 0.1 $327k 3.5k 94.48
Biogen Idec (BIIB) 0.1 $354k 1.2k 296.48
TJX Companies (TJX) 0.1 $366k 6.0k 61.11
J.M. Smucker Company (SJM) 0.1 $356k 3.4k 104.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $344k 4.3k 80.62
SPDR Gold Trust (GLD) 0.1 $373k 2.6k 142.80
Kansas City Southern 0.1 $357k 2.3k 153.35
Vanguard Europe Pacific ETF (VEA) 0.1 $341k 7.7k 44.06
Nxp Semiconductors N V (NXPI) 0.1 $381k 3.0k 127.13
Motorola Solutions (MSI) 0.1 $351k 2.2k 161.31
BlackRock Municipal Income Trust II (BLE) 0.1 $376k 25k 15.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $330k 7.5k 44.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $350k 3.8k 91.24
Kinder Morgan (KMI) 0.1 $324k 15k 21.19
Hollyfrontier Corp 0.1 $354k 7.0k 50.67
Pimco Total Return Etf totl (BOND) 0.1 $326k 3.0k 107.73
Duke Energy (DUK) 0.1 $339k 3.7k 91.33
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $329k 8.2k 40.04
Pimco Dynamic Credit Income other 0.1 $332k 13k 25.21
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $329k 17k 19.59
Sirius Xm Holdings 0.1 $330k 46k 7.15
Twitter 0.1 $377k 12k 32.07
First Trust Global Tactical etp (FTGC) 0.1 $371k 20k 18.90
Alibaba Group Holding (BABA) 0.1 $341k 1.6k 211.93
Allergan 0.1 $372k 1.9k 190.97
Bancorpsouth Bank 0.1 $336k 11k 31.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $328k 5.1k 64.34
Huntington Bancshares Incorporated (HBAN) 0.1 $305k 20k 15.07
Cme (CME) 0.1 $308k 1.5k 200.91
Goldman Sachs (GS) 0.1 $265k 1.2k 229.84
U.S. Bancorp (USB) 0.1 $280k 4.7k 59.30
PNC Financial Services (PNC) 0.1 $280k 1.8k 159.73
Costco Wholesale Corporation (COST) 0.1 $280k 951.00 294.43
Waste Management (WM) 0.1 $310k 2.7k 113.89
Lennar Corporation (LEN) 0.1 $271k 4.9k 55.70
Northrop Grumman Corporation (NOC) 0.1 $267k 775.00 344.52
Comerica Incorporated (CMA) 0.1 $273k 3.8k 71.67
Eastman Chemical Company (EMN) 0.1 $289k 3.7k 79.18
Colgate-Palmolive Company (CL) 0.1 $279k 4.1k 68.77
General Dynamics Corporation (GD) 0.1 $279k 1.6k 176.25
salesforce (CRM) 0.1 $286k 1.8k 162.68
Intuit (INTU) 0.1 $303k 1.2k 262.34
Financial Select Sector SPDR (XLF) 0.1 $269k 8.7k 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 3.0k 87.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $312k 6.5k 47.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $283k 6.2k 45.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $299k 4.1k 72.43
iShares MSCI Switzerland Index Fund (EWL) 0.1 $282k 6.9k 40.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $287k 5.7k 50.10
iShares S&P Global 100 Index (IOO) 0.1 $284k 5.3k 54.00
Nuveen Real Estate Income Fund (JRS) 0.1 $303k 29k 10.61
Schwab Strategic Tr intrm trm (SCHR) 0.1 $301k 5.5k 54.86
Citigroup (C) 0.1 $282k 3.5k 79.93
American Tower Reit (AMT) 0.1 $290k 1.3k 229.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $314k 5.4k 57.89
Ishares Inc ctr wld minvl (ACWV) 0.1 $294k 3.1k 95.67
Ishares Inc emrgmkt dividx (DVYE) 0.1 $265k 6.5k 40.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $276k 7.4k 37.54
Gw Pharmaceuticals Plc ads 0.1 $275k 2.6k 104.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $294k 6.9k 42.65
Alps Etf Tr med breakthgh (SBIO) 0.1 $273k 6.4k 42.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $267k 15k 17.80
Wisdomtree Tr fndmtl hgh yld (QHY) 0.1 $296k 5.7k 52.11
National Grid (NGG) 0.1 $300k 4.8k 62.59
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $308k 15k 20.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $323k 2.8k 115.77
BP (BP) 0.0 $261k 6.9k 37.76
Principal Financial (PFG) 0.0 $209k 3.8k 55.03
Consolidated Edison (ED) 0.0 $233k 2.6k 90.42
Dominion Resources (D) 0.0 $210k 2.5k 82.87
Cracker Barrel Old Country Store (CBRL) 0.0 $245k 1.6k 153.70
Edwards Lifesciences (EW) 0.0 $236k 1.0k 233.43
Kroger (KR) 0.0 $207k 7.1k 29.05
Novartis (NVS) 0.0 $220k 2.3k 94.79
General Mills (GIS) 0.0 $238k 4.5k 53.46
Gilead Sciences (GILD) 0.0 $208k 3.2k 64.86
Accenture (ACN) 0.0 $253k 1.2k 210.83
Novo Nordisk A/S (NVO) 0.0 $215k 3.7k 57.92
Energy Transfer Equity (ET) 0.0 $206k 16k 12.85
iShares Russell 1000 Growth Index (IWF) 0.0 $218k 1.2k 176.09
First Trust DJ Internet Index Fund (FDN) 0.0 $207k 1.5k 139.02
Pimco Municipal Income Fund II (PML) 0.0 $253k 16k 15.88
PIMCO Short Term Mncpl (SMMU) 0.0 $228k 4.5k 50.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 3.2k 70.96
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 2.8k 76.76
Western Asset Municipal D Opp Trust 0.0 $244k 12k 20.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $240k 9.6k 24.95
Yandex Nv-a (NBIS) 0.0 $251k 5.8k 43.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $232k 8.7k 26.55
Global X Fds glbl x mlp etf 0.0 $211k 27k 7.88
Eversource Energy (ES) 0.0 $239k 2.8k 85.17
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $219k 8.7k 25.21
Fortive (FTV) 0.0 $211k 2.8k 76.37
Redfin Corp (RDFN) 0.0 $219k 10k 21.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $209k 3.9k 53.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $219k 6.4k 33.96
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $228k 8.5k 26.95
Corning Incorporated (GLW) 0.0 $204k 7.0k 29.10
General Electric Company 0.0 $175k 16k 11.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 20k 8.77
Ford Motor Company (F) 0.0 $183k 20k 9.32
Clorox Company (CLX) 0.0 $204k 1.3k 153.85
Enterprise Products Partners (EPD) 0.0 $201k 7.1k 28.22
Nordson Corporation (NDSN) 0.0 $205k 1.3k 162.96
Church & Dwight (CHD) 0.0 $204k 2.9k 70.34
Nuveen Quality Pref. Inc. Fund II 0.0 $188k 19k 10.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $174k 11k 16.33
PIMCO High Income Fund (PHK) 0.0 $181k 24k 7.51
Ishares Tr eafe min volat (EFAV) 0.0 $201k 2.7k 74.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $202k 5.1k 39.55
Annaly Capital Management 0.0 $95k 10k 9.37
Pearson (PSO) 0.0 $108k 13k 8.45
Alerian Mlp Etf 0.0 $97k 11k 8.53
Nuveen Energy Mlp Total Return etf 0.0 $89k 12k 7.74
Lloyds TSB (LYG) 0.0 $35k 11k 3.27
Yamana Gold 0.0 $40k 10k 3.97
MFS Multimarket Income Trust (MMT) 0.0 $67k 11k 6.15
Corbus Pharmaceuticals Hldgs 0.0 $65k 12k 5.49
Aurora Cannabis Inc snc 0.0 $45k 21k 2.16
Colony Cap Inc New cl a 0.0 $56k 12k 4.75