RFG Advisory

RFG Advisory as of March 31, 2020

Portfolio Holdings for RFG Advisory

RFG Advisory holds 350 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 6.7 $35M 1.2M 30.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $20M 571k 35.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.6 $19M 208k 92.44
iShares S&P 500 Index (IVV) 3.1 $16M 64k 258.40
Wisdomtree Tr brclys us aggr (AGGY) 3.0 $16M 314k 51.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.9 $15M 1.7M 9.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.7 $14M 423k 34.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.6 $14M 2.1M 6.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $13M 120k 106.48
Ishares Tr cmn (GOVT) 2.3 $12M 443k 28.01
SPDR S&P World ex-US (SPDW) 2.1 $11M 470k 23.94
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $9.9M 326k 30.25
Spdr Ser Tr cmn (FLRN) 1.8 $9.6M 327k 29.40
Apple (AAPL) 1.6 $8.5M 34k 254.28
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $8.4M 266k 31.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $7.3M 606k 12.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $7.1M 173k 41.02
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $7.0M 275k 25.33
iShares S&P 500 Growth Index (IVW) 1.0 $5.6M 34k 165.05
Microsoft Corporation (MSFT) 0.9 $5.0M 32k 157.71
Service Corporation International (SCI) 0.9 $4.8M 122k 39.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.6M 93k 49.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $4.7M 58k 81.04
iShares Dow Jones Select Dividend (DVY) 0.8 $4.1M 55k 73.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.0M 126k 31.84
Ishares Tr etf msci usa (ESGU) 0.7 $3.9M 68k 57.50
D First Tr Exchange-traded (FPE) 0.6 $3.4M 206k 16.40
Southern Company (SO) 0.6 $3.3M 62k 54.15
SPDR S&P Dividend (SDY) 0.6 $3.2M 40k 79.85
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $3.2M 35k 90.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 58k 52.36
First Trust Iv Enhanced Short (FTSM) 0.6 $3.0M 50k 59.03
Verizon Communications (VZ) 0.6 $2.9M 55k 53.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $2.9M 61k 48.49
iShares MSCI ACWI Index Fund (ACWI) 0.5 $2.8M 45k 62.57
Home Depot (HD) 0.5 $2.7M 15k 186.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $2.7M 67k 40.88
Coca-Cola Company (KO) 0.5 $2.7M 60k 44.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $2.7M 32k 84.53
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.7M 11k 236.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.7M 57k 46.93
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $2.5M 48k 52.71
Procter & Gamble Company (PG) 0.5 $2.5M 22k 109.98
Exxon Mobil Corporation (XOM) 0.5 $2.4M 63k 37.97
Wal-Mart Stores (WMT) 0.4 $2.3M 20k 113.64
Johnson & Johnson (JNJ) 0.4 $2.4M 18k 131.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.3M 43k 54.91
Amazon (AMZN) 0.4 $2.2M 1.1k 1949.48
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 16k 143.86
Ishares Inc msci em esg se (ESGE) 0.4 $2.2M 81k 27.37
At&t (T) 0.4 $2.1M 73k 29.15
Cisco Systems (CSCO) 0.4 $2.1M 52k 39.31
Amgen (AMGN) 0.4 $2.1M 10k 202.77
Ishares Tr usa min vo (USMV) 0.4 $2.1M 38k 54.02
Pimco Total Return Etf totl (BOND) 0.4 $1.9M 18k 106.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.9M 38k 51.00
Firstcash 0.4 $1.9M 27k 71.74
Ishares Inc core msci emkt (IEMG) 0.3 $1.8M 46k 40.47
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.8M 241k 7.55
Facebook Inc cl a (META) 0.3 $1.8M 11k 166.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.7M 411k 4.21
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 19k 90.05
Abbvie (ABBV) 0.3 $1.7M 22k 76.17
Global Payments (GPN) 0.3 $1.6M 11k 144.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.7M 33k 49.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.6M 15k 110.44
Ishares High Dividend Equity F (HDV) 0.3 $1.6M 22k 71.56
Pgim Global Short Duration H (GHY) 0.3 $1.6M 145k 11.06
McDonald's Corporation (MCD) 0.3 $1.6M 9.5k 165.36
Pepsi (PEP) 0.3 $1.5M 13k 120.13
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 128.88
First Trust Financials AlphaDEX (FXO) 0.3 $1.6M 74k 21.14
Fs Investment Corporation 0.3 $1.6M 518k 3.00
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.9k 257.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 14k 103.36
SPDR Barclays Capital TIPS (SPIP) 0.3 $1.5M 52k 29.04
Pfizer (PFE) 0.3 $1.4M 44k 32.63
International Business Machines (IBM) 0.3 $1.4M 13k 110.92
iShares S&P Global Technology Sect. (IXN) 0.3 $1.4M 7.8k 182.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.5M 53k 27.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.5M 67k 21.83
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 11k 127.92
UnitedHealth (UNH) 0.3 $1.4M 5.5k 249.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 25k 56.11
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.3M 23k 57.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.3M 28k 47.25
Qualcomm (QCOM) 0.2 $1.3M 19k 67.67
Nuveen Fltng Rte Incm Opp 0.2 $1.3M 175k 7.43
Wec Energy Group (WEC) 0.2 $1.3M 15k 88.11
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.48
Union Pacific Corporation (UNP) 0.2 $1.2M 8.7k 141.07
Automatic Data Processing (ADP) 0.2 $1.2M 8.8k 136.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 112.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.2M 30k 41.80
3M Company (MMM) 0.2 $1.2M 8.5k 136.48
Merck & Co (MRK) 0.2 $1.2M 15k 76.93
SPDR S&P Emerging Markets (SPEM) 0.2 $1.2M 41k 28.45
Invesco Bulletshares 2021 Corp 0.2 $1.1M 55k 20.97
United Parcel Service (UPS) 0.2 $1.1M 12k 93.45
Wells Fargo & Company (WFC) 0.2 $1.1M 39k 28.71
Air Products & Chemicals (APD) 0.2 $1.1M 5.7k 199.68
Crown Castle Intl (CCI) 0.2 $1.1M 7.9k 144.38
Invesco Bulletshares 2020 Corp 0.2 $1.1M 53k 21.00
Digital Realty Trust (DLR) 0.2 $1.1M 7.6k 138.93
Xcel Energy (XEL) 0.2 $1.1M 18k 60.28
Rbc Cad (RY) 0.2 $1.0M 17k 61.52
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.2k 115.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $1.0M 34k 30.71
Bscm etf 0.2 $1.1M 52k 21.18
Nextera Energy (NEE) 0.2 $1.0M 4.3k 240.53
Arthur J. Gallagher & Co. (AJG) 0.2 $963k 12k 81.48
Republic Services (RSG) 0.2 $948k 13k 75.08
Walt Disney Company (DIS) 0.2 $985k 10k 96.61
Intel Corporation (INTC) 0.2 $961k 18k 54.13
iShares Barclays Agency Bond Fund (AGZ) 0.2 $959k 8.0k 120.55
Visa (V) 0.2 $907k 5.6k 161.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $921k 19k 47.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $919k 44k 20.73
Snap-on Incorporated (SNA) 0.2 $826k 7.6k 108.83
Watsco, Incorporated (WSO) 0.2 $846k 5.4k 158.07
Texas Instruments Incorporated (TXN) 0.2 $832k 8.3k 99.95
Illumina (ILMN) 0.2 $835k 3.1k 273.14
Ishares Msci Usa Size Factor (SIZE) 0.2 $860k 12k 71.39
Alphabet Inc Class C cs (GOOG) 0.2 $841k 723.00 1163.21
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.2 $862k 34k 25.31
V.F. Corporation (VFC) 0.1 $779k 14k 54.06
AFLAC Incorporated (AFL) 0.1 $785k 23k 34.22
Danaher Corporation (DHR) 0.1 $775k 5.6k 138.37
Starbucks Corporation (SBUX) 0.1 $774k 12k 65.78
Centene Corporation (CNC) 0.1 $773k 13k 59.39
McCormick & Company, Incorporated (MKC) 0.1 $788k 5.6k 141.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $801k 6.0k 133.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $823k 56k 14.68
Alphabet Inc Class A cs (GOOGL) 0.1 $810k 697.00 1162.12
Real Estate Select Sect Spdr (XLRE) 0.1 $816k 26k 31.01
Caterpillar (CAT) 0.1 $763k 6.6k 116.01
Target Corporation (TGT) 0.1 $758k 8.2k 92.94
Lowe's Companies (LOW) 0.1 $731k 8.5k 86.07
Realty Income (O) 0.1 $734k 15k 49.86
Technology SPDR (XLK) 0.1 $761k 9.5k 80.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $770k 4.7k 165.06
Iron Mountain (IRM) 0.1 $751k 32k 23.79
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.1 $738k 19k 39.75
Broadcom (AVGO) 0.1 $720k 3.0k 237.23
Berkshire Hathaway (BRK.B) 0.1 $673k 3.7k 182.78
Abbott Laboratories (ABT) 0.1 $673k 8.5k 78.94
Bristol Myers Squibb (BMY) 0.1 $688k 12k 55.78
Regions Financial Corporation (RF) 0.1 $678k 76k 8.97
Lockheed Martin Corporation (LMT) 0.1 $702k 2.1k 338.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $674k 5.7k 117.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $699k 12k 59.90
Medtronic (MDT) 0.1 $677k 7.5k 90.24
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $680k 30k 22.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $682k 3.6k 190.40
BlackRock (BLK) 0.1 $630k 1.4k 439.94
Cummins (CMI) 0.1 $636k 4.7k 135.41
T. Rowe Price (TROW) 0.1 $648k 6.6k 97.61
Vanguard Total Bond Market ETF (BND) 0.1 $644k 7.5k 85.40
Eaton (ETN) 0.1 $632k 8.1k 77.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $628k 6.9k 91.67
MasterCard Incorporated (MA) 0.1 $604k 2.5k 241.60
Leggett & Platt (LEG) 0.1 $597k 22k 26.70
Netflix (NFLX) 0.1 $586k 1.6k 375.40
Commerce Bancshares (CBSH) 0.1 $576k 11k 50.36
WisdomTree Earnings 500 Fund (EPS) 0.1 $595k 21k 28.10
Spdr Short-term High Yield mf (SJNK) 0.1 $583k 25k 23.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $582k 10k 57.67
Store Capital Corp reit 0.1 $578k 32k 18.13
Sba Communications Corp (SBAC) 0.1 $564k 2.1k 270.11
Comcast Corporation (CMCSA) 0.1 $510k 15k 34.38
American Express Company (AXP) 0.1 $548k 6.4k 85.56
Thermo Fisher Scientific (TMO) 0.1 $541k 1.9k 283.54
Altria (MO) 0.1 $550k 14k 38.70
Vanguard Value ETF (VTV) 0.1 $534k 6.0k 89.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $551k 3.7k 150.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $536k 5.5k 96.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $526k 15k 36.02
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $547k 21k 25.82
Bsco etf (BSCO) 0.1 $558k 27k 20.66
Adobe Systems Incorporated (ADBE) 0.1 $478k 1.5k 318.24
Emerson Electric (EMR) 0.1 $455k 9.6k 47.60
Philip Morris International (PM) 0.1 $473k 6.5k 73.01
Ares Capital Corporation (ARCC) 0.1 $459k 43k 10.78
iShares Russell 1000 Index (IWB) 0.1 $470k 3.3k 141.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $500k 2.8k 178.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $463k 7.8k 59.45
SPDR S&P International Small Cap (GWX) 0.1 $468k 21k 22.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $456k 3.5k 131.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $489k 4.9k 99.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $497k 8.1k 61.19
Wp Carey (WPC) 0.1 $482k 8.3k 58.10
Walgreen Boots Alliance (WBA) 0.1 $474k 10k 45.74
John Hancock Exchange Traded multifactor la (JHML) 0.1 $501k 16k 32.11
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $491k 26k 19.02
Eli Lilly & Co. (LLY) 0.1 $437k 3.2k 138.60
Nucor Corporation (NUE) 0.1 $415k 12k 36.01
Boeing Company (BA) 0.1 $413k 2.8k 148.99
Raytheon Company 0.1 $422k 3.2k 131.30
CVS Caremark Corporation (CVS) 0.1 $415k 7.0k 59.35
Illinois Tool Works (ITW) 0.1 $403k 2.8k 142.15
J.M. Smucker Company (SJM) 0.1 $404k 3.6k 110.93
SPDR Gold Trust (GLD) 0.1 $438k 3.0k 147.92
Oneok (OKE) 0.1 $434k 20k 21.80
Vanguard Growth ETF (VUG) 0.1 $437k 2.8k 156.80
Marathon Petroleum Corp (MPC) 0.1 $404k 17k 23.63
American Tower Reit (AMT) 0.1 $406k 1.9k 217.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $409k 23k 17.79
Fidelity msci info tech i (FTEC) 0.1 $432k 6.9k 62.69
Ishares Tr core msci euro (IEUR) 0.1 $417k 11k 37.10
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $409k 14k 28.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $419k 8.6k 48.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $439k 25k 17.39
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.1 $401k 9.0k 44.68
Bank of America Corporation (BAC) 0.1 $399k 19k 21.23
Ecolab (ECL) 0.1 $357k 2.3k 155.69
Paychex (PAYX) 0.1 $374k 6.0k 62.85
AmerisourceBergen (COR) 0.1 $394k 4.5k 88.52
Williams-Sonoma (WSM) 0.1 $356k 8.4k 42.58
Nike (NKE) 0.1 $375k 4.5k 82.67
United Technologies Corporation 0.1 $393k 4.2k 94.29
Accenture (ACN) 0.1 $396k 2.4k 163.23
MercadoLibre (MELI) 0.1 $364k 745.00 488.59
Intuit (INTU) 0.1 $363k 1.6k 230.04
Lululemon Athletica (LULU) 0.1 $349k 1.8k 189.57
Vanguard Mid-Cap ETF (VO) 0.1 $394k 3.0k 131.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $363k 7.6k 47.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $362k 5.8k 62.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $381k 28k 13.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $351k 15k 24.19
Duke Energy (DUK) 0.1 $348k 4.3k 80.80
Global X Fds glbl x mlp etf 0.1 $372k 118k 3.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $388k 33k 11.73
Paypal Holdings (PYPL) 0.1 $386k 4.0k 95.81
Ishares Tr broad usd high (USHY) 0.1 $368k 10k 35.47
CSX Corporation (CSX) 0.1 $338k 5.9k 57.27
Cardinal Health (CAH) 0.1 $338k 7.1k 47.90
Autodesk (ADSK) 0.1 $330k 2.1k 155.95
Deere & Company (DE) 0.1 $303k 2.2k 138.36
Honeywell International (HON) 0.1 $303k 2.3k 133.77
TJX Companies (TJX) 0.1 $340k 7.1k 47.87
Enbridge (ENB) 0.1 $297k 10k 29.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $313k 2.5k 123.62
Financial Select Sector SPDR (XLF) 0.1 $309k 15k 20.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $307k 1.4k 219.44
First Trust DJ Internet Index Fund (FDN) 0.1 $329k 2.7k 123.78
BlackRock Municipal Income Trust II (BLE) 0.1 $335k 25k 13.38
Invesco Municipal Income Opp Trust (OIA) 0.1 $337k 49k 6.89
Prologis (PLD) 0.1 $303k 3.8k 80.41
wisdomtreetrusdivd.. (DGRW) 0.1 $336k 8.6k 38.87
Wisdomtree Tr blmbrg fl tr 0.1 $294k 12k 25.10
Ishares Tr core div grwth (DGRO) 0.1 $317k 9.7k 32.64
Anthem (ELV) 0.1 $344k 1.5k 226.76
Wisdomtree Tr cmn (XSOE) 0.1 $336k 14k 24.45
Eversource Energy (ES) 0.1 $300k 3.8k 78.27
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $344k 16k 22.06
Chubb (CB) 0.1 $299k 2.7k 111.82
John Hancock Exchange Traded mltfactr utils 0.1 $346k 12k 28.17
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $312k 6.5k 48.27
National Grid (NGG) 0.1 $305k 5.2k 58.18
Wisdomtree Tr us multifactor (USMF) 0.1 $332k 14k 24.51
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $316k 19k 16.90
Pgx etf (PGX) 0.1 $312k 24k 13.15
Costco Wholesale Corporation (COST) 0.1 $273k 957.00 285.27
Norfolk Southern (NSC) 0.1 $240k 1.6k 145.81
Microchip Technology (MCHP) 0.1 $243k 3.6k 67.69
PPG Industries (PPG) 0.1 $258k 3.1k 83.66
SYSCO Corporation (SYY) 0.1 $291k 6.4k 45.58
W.W. Grainger (GWW) 0.1 $288k 1.2k 248.28
Analog Devices (ADI) 0.1 $259k 2.9k 89.77
Colgate-Palmolive Company (CL) 0.1 $280k 4.2k 66.45
American Electric Power Company (AEP) 0.1 $273k 3.4k 79.96
Gilead Sciences (GILD) 0.1 $267k 3.6k 74.79
Verisk Analytics (VRSK) 0.1 $270k 1.9k 139.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $266k 3.0k 89.47
Kansas City Southern 0.1 $291k 2.3k 127.24
Utilities SPDR (XLU) 0.1 $241k 4.4k 55.34
Nxp Semiconductors N V (NXPI) 0.1 $249k 3.0k 83.08
Vanguard Small-Cap ETF (VB) 0.1 $240k 2.1k 115.55
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $292k 7.9k 36.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $263k 2.6k 99.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $290k 2.0k 145.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $267k 5.4k 49.28
iShares S&P Global 100 Index (IOO) 0.1 $255k 5.7k 44.74
Spdr Series Trust brcly em locl (EBND) 0.1 $279k 11k 24.47
Stag Industrial (STAG) 0.1 $247k 11k 22.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $279k 16k 17.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $242k 5.4k 45.01
Ishares Inc ctr wld minvl (ACWV) 0.1 $278k 3.5k 80.32
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $240k 7.3k 32.80
Sirius Xm Holdings (SIRI) 0.1 $242k 49k 4.94
Alibaba Group Holding (BABA) 0.1 $290k 1.5k 194.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $266k 6.7k 39.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $268k 5.0k 53.90
Ishares Tr esg us agr bd (EAGG) 0.1 $240k 4.3k 55.50
Cme (CME) 0.0 $231k 1.3k 172.77
Waste Management (WM) 0.0 $233k 2.5k 92.68
Incyte Corporation (INCY) 0.0 $204k 2.8k 73.38
Consolidated Edison (ED) 0.0 $209k 2.7k 78.07
IDEXX Laboratories (IDXX) 0.0 $218k 901.00 241.95
General Mills (GIS) 0.0 $212k 4.0k 52.70
General Dynamics Corporation (GD) 0.0 $227k 1.7k 132.21
Novo Nordisk A/S (NVO) 0.0 $223k 3.7k 60.25
Clorox Company (CLX) 0.0 $238k 1.4k 173.09
Graphic Packaging Holding Company (GPK) 0.0 $190k 16k 12.23
iShares Russell 2000 Index (IWM) 0.0 $202k 1.8k 114.71
Bio-Rad Laboratories (BIO) 0.0 $232k 662.00 350.45
Nordson Corporation (NDSN) 0.0 $216k 1.6k 135.08
West Pharmaceutical Services (WST) 0.0 $203k 1.3k 152.06
Monolithic Power Systems (MPWR) 0.0 $206k 1.2k 167.48
Tyler Technologies (TYL) 0.0 $206k 693.00 297.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.7k 77.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 6.9k 32.98
Motorola Solutions (MSI) 0.0 $239k 1.8k 133.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $208k 9.2k 22.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $234k 6.6k 35.43
Nuveen Real Estate Income Fund (JRS) 0.0 $191k 28k 6.80
Vanguard Extended Duration ETF (EDV) 0.0 $227k 1.4k 167.78
Western Asset Municipal D Opp Trust 0.0 $222k 12k 18.90
Kinder Morgan (KMI) 0.0 $189k 14k 13.92
Ishares Tr eafe min volat (EFAV) 0.0 $226k 3.7k 61.92
Servicenow (NOW) 0.0 $203k 708.00 286.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $233k 9.0k 25.88
Pimco Dynamic Credit Income other 0.0 $194k 12k 16.81
Gw Pharmaceuticals Plc ads 0.0 $204k 2.3k 87.59
Twitter 0.0 $209k 8.5k 24.58
Alps Etf Tr med breakthgh (SBIO) 0.0 $211k 6.6k 31.74
Fortive (FTV) 0.0 $208k 3.8k 55.22
Redfin Corp (RDFN) 0.0 $207k 13k 15.45
Bancorpsouth Bank 0.0 $202k 11k 18.90
General Electric Company 0.0 $164k 21k 7.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 20k 8.08
Nuveen Quality Pref. Inc. Fund II 0.0 $156k 21k 7.28
Pimco Municipal Income Fund II (PML) 0.0 $168k 13k 12.66
Colony Cr Real Estate Inc Com Cl A reit 0.0 $166k 42k 3.94
Pearson (PSO) 0.0 $88k 13k 6.89
Ford Motor Company (F) 0.0 $126k 26k 4.84
Energy Transfer Equity (ET) 0.0 $86k 19k 4.61
PIMCO High Income Fund (PHK) 0.0 $98k 20k 4.88
Yamana Gold 0.0 $28k 10k 2.77
Alerian Mlp Etf 0.0 $44k 13k 3.41
Gopro (GPRO) 0.0 $28k 11k 2.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $68k 10k 6.80
Colony Cap Inc New cl a 0.0 $29k 17k 1.73
Libbey 0.0 $10k 20k 0.50
Lloyds TSB (LYG) 0.0 $21k 14k 1.54
Orbcomm 0.0 $26k 11k 2.48
Nuveen Energy Mlp Total Return etf 0.0 $20k 14k 1.44
Therapeuticsmd 0.0 $11k 10k 1.07
Antero Res (AR) 0.0 $8.0k 12k 0.70
Aurora Cannabis Inc snc 0.0 $10k 11k 0.93