RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (322)

SPAB SPDR SERIES TRUST 4.4%
Value $19.3M Shares 662,810 Est. Cost $27.93 Unrealized
IVV ISHARES TR 4.3%
Value $18.92M Shares 64,207 Est. Cost $272.04 Unrealized
EATON VANCE TX MGD DIV EQ IN 3.8%
Value $16.44M Shares 1,371,425 Est. Cost $11.45 Unrealized
SPYM SPDR SERIES TRUST 3.6%
Value $15.91M Shares 460,759 Est. Cost $29.28 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 3.5%
Value $15.29M Shares 131,150 Est. Cost $113.03 Unrealized
SPYG SPDR SERIES TRUST 3.4%
Value $15.03M Shares 388,088 Est. Cost $34.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value $13.43M Shares 263,373 Est. Cost $48.38 Unrealized
MTUM ISHARES TR 2.3%
Value $9.877M Shares 83,299 Est. Cost $108.99 Unrealized
AGGY WISDOMTREE TR 2.2%
Value $9.518M Shares 186,234 Est. Cost $49.57 Unrealized
SPDW SPDR INDEX SHS FDS 1.9%
Value $8.496M Shares 288,376 Est. Cost $29.28 Unrealized
SPIB SPDR SERIES TRUST 1.8%
Value $7.945M Shares 228,262 Est. Cost $33.74 Unrealized
GOVT ISHARES TR 1.4%
Value $6.145M Shares 238,265 Est. Cost $25.42 Unrealized
AAPL APPLE INC 1.4%
Value $6.117M Shares 30,833 Est. Cost $49.01 Unrealized -4.9%
IEFA ISHARES TR 1.4%
Value $5.94M Shares 96,717 Est. Cost $62.39 Unrealized
SPTM SPDR SERIES TRUST 1.3%
Value $5.878M Shares 161,757 Est. Cost $33.57 Unrealized
AGG ISHARES TR 1.3%
Value $5.801M Shares 52,092 Est. Cost $106.49 Unrealized
SPMD SPDR SERIES TRUST 1.3%
Value $5.655M Shares 166,237 Est. Cost $33.39 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 1.2%
Value $5.268M Shares 213,081 Est. Cost $24.97 Unrealized
IVW ISHARES TR 1.1%
Value $4.814M Shares 26,851 Est. Cost $158.84 Unrealized
FS KKR CAPITAL CORP 1.0%
Value $4.238M Shares 710,606 Est. Cost $5.66 Unrealized
SO SOUTHERN CO 1.0%
Value $4.19M Shares 75,797 Est. Cost $33.87 Unrealized +22.1%
IJH ISHARES TR 0.9%
Value $4.143M Shares 21,338 Est. Cost $190.44 Unrealized
ITOT ISHARES TR 0.9%
Value $4.105M Shares 61,669 Est. Cost $64.69 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $3.983M Shares 14,791 Est. Cost $258.92 Unrealized
PFF ISHARES TR 0.9%
Value $3.735M Shares 101,389 Est. Cost $36.89 Unrealized
NEAR ISHARES US ETF TR 0.8%
Value $3.577M Shares 71,102 Est. Cost $50.16 Unrealized
LGLV SPDR SER TR 0.8%
Value $3.551M Shares 32,923 Est. Cost $107.86 Unrealized
ENSTAR GROUP LIMITED 0.8%
Value $3.466M Shares 19,890 Est. Cost $175.01 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $3.418M Shares 62,043 Est. Cost $55.09 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $3.363M Shares 25,173 Est. Cost $86.00 Unrealized +39.0%
WISDOMTREE TR 0.8%
Value $3.322M Shares 132,217 Est. Cost $25.15 Unrealized
IEMG ISHARES INC 0.7%
Value $3.033M Shares 59,006 Est. Cost $52.44 Unrealized
KO COCA COLA CO 0.7%
Value $3.014M Shares 59,237 Est. Cost $35.27 Unrealized +13.2%
SDY SPDR SERIES TRUST 0.7%
Value $2.988M Shares 29,618 Est. Cost $93.24 Unrealized
LQD ISHARES TR 0.7%
Value $2.88M Shares 23,193 Est. Cost $116.59 Unrealized
HDV ISHARES TR 0.6%
Value $2.669M Shares 28,245 Est. Cost $90.29 Unrealized
IGSB ISHARES TR 0.6%
Value $2.554M Shares 47,792 Est. Cost $59.51 Unrealized
COLONY CR REAL ESTATE INC 0.6%
Value $2.486M Shares 160,194 Est. Cost $19.50 Unrealized
IJR ISHARES TR 0.6%
Value $2.417M Shares 30,921 Est. Cost $83.68 Unrealized
USMV ISHARES TR 0.5%
Value $2.274M Shares 36,757 Est. Cost $57.18 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.23M Shares 29,051 Est. Cost $56.21 Unrealized +1.2%
META FACEBOOK INC 0.5%
Value $2.191M Shares 11,319 Est. Cost $146.11 Unrealized +24.2%
DVY ISHARES TR 0.5%
Value $2.165M Shares 21,759 Est. Cost $87.59 Unrealized
T AT&T INC 0.5%
Value $2.156M Shares 64,400 Est. Cost $14.51 Unrealized +3.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.136M Shares 110,048 Est. Cost $19.23 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $2.087M Shares 19,084 Est. Cost $74.70 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.071M Shares 14,857 Est. Cost $91.45 Unrealized +25.5%
IXN ISHARES TR 0.5%
Value $2.046M Shares 11,435 Est. Cost $173.33 Unrealized
IGIB ISHARES TR 0.5%
Value $2.009M Shares 35,300 Est. Cost $72.91 Unrealized
HD HOME DEPOT INC 0.5%
Value $1.981M Shares 9,535 Est. Cost $147.15 Unrealized +15.2%
AOA ISHARES TR 0.4%
Value $1.964M Shares 35,635 Est. Cost $48.79 Unrealized
WMT WALMART INC 0.4%
Value $1.926M Shares 17,467 Est. Cost $25.05 Unrealized +25.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.896M Shares 36,582 Est. Cost $51.37 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.817M Shares 33,237 Est. Cost $31.16 Unrealized +45.0%
IDV ISHARES TR 0.4%
Value $1.815M Shares 59,128 Est. Cost $29.35 Unrealized
TOTAL SYS SVCS INC 0.4%
Value $1.792M Shares 13,968 Est. Cost $87.11 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.747M Shares 11,647 Est. Cost $134.48 Unrealized
ACWI ISHARES TR 0.4%
Value $1.709M Shares 23,177 Est. Cost $64.15 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.696M Shares 13,641 Est. Cost $78.92 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.681M Shares 29,317 Est. Cost $36.55 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.616M Shares 14,524 Est. Cost $79.52 Unrealized +15.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.578M Shares 26,211 Est. Cost $60.03 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.576M Shares 7,592 Est. Cost $129.06 Unrealized +31.5%
PFE PFIZER INC 0.3%
Value $1.519M Shares 35,038 Est. Cost $24.11 Unrealized +21.2%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $1.501M Shares 44,579 Est. Cost $31.02 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.495M Shares 788 Est. Cost $91.00 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.484M Shares 14,383 Est. Cost $81.89 Unrealized -2.1%
QCOM QUALCOMM INC 0.3%
Value $1.46M Shares 19,276 Est. Cost $48.57 Unrealized +29.1%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $1.362M Shares 17,135 Est. Cost $77.23 Unrealized +1.2%
VIG VANGUARD GROUP 0.3%
Value $1.291M Shares 11,201 Est. Cost $104.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.28M Shares 7,785 Est. Cost $108.59 Unrealized +29.8%
DIS DISNEY WALT CO 0.3%
Value $1.264M Shares 9,049 Est. Cost $101.57 Unrealized +26.0%
WPC W P CAREY INC 0.3%
Value $1.248M Shares 15,375 Est. Cost $65.32 Unrealized
INTC INTEL CORP 0.3%
Value $1.229M Shares 25,815 Est. Cost $35.96 Unrealized +19.8%
ENB ENBRIDGE INC 0.3%
Value $1.196M Shares 33,159 Est. Cost $22.60 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.185M Shares 5,239 Est. Cost $148.83 Unrealized +18.4%
ABBV ABBVIE INC 0.3%
Value $1.181M Shares 16,209 Est. Cost $67.69 Unrealized -12.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $1.161M Shares 8,716 Est. Cost $86.53 Unrealized +18.1%
MBB ISHARES TR 0.3%
Value $1.148M Shares 10,669 Est. Cost $107.60 Unrealized
SPSM SPDR SER TR 0.3%
Value $1.138M Shares 37,171 Est. Cost $30.21 Unrealized
AMGN AMGEN INC 0.2%
Value $1.095M Shares 5,925 Est. Cost $128.70 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.2%
Value $1.039M Shares 24,637 Est. Cost $35.54 Unrealized 0.0%
EPS WISDOMTREE TR 0.2%
Value $1.024M Shares 31,136 Est. Cost $31.53 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $1.009M Shares 11,584 Est. Cost $59.88 Unrealized +26.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.006M Shares 28,024 Est. Cost $38.10 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1M Shares 21,234 Est. Cost $47.29 Unrealized
PEP PEPSICO INC 0.2%
Value $992K Shares 7,573 Est. Cost $90.64 Unrealized +15.6%
AFL AFLAC INC 0.2%
Value $992K Shares 18,113 Est. Cost $39.09 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $990K Shares 7,554 Est. Cost $74.02 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $965K Shares 6,959 Est. Cost $96.44 Unrealized +2.3%
MO ALTRIA GROUP INC 0.2%
Value $958K Shares 20,310 Est. Cost $33.35 Unrealized -7.3%
BAC BANK AMER CORP 0.2%
Value $949K Shares 32,637 Est. Cost $22.17 Unrealized +10.5%
ILMN ILLUMINA INC 0.2%
Value $931K Shares 2,521 Est. Cost $264.64 Unrealized +19.3%
MRK MERCK & CO INC 0.2%
Value $927K Shares 11,048 Est. Cost $52.71 Unrealized +17.9%
TIP ISHARES TR 0.2%
Value $926K Shares 8,008 Est. Cost $115.02 Unrealized
DIV GLOBAL X FDS 0.2%
Value $888K Shares 39,200 Est. Cost $22.70 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value $879K Shares 15,642 Est. Cost $54.73 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $874K Shares 14,680 Est. Cost $37.97 Unrealized +23.6%
VFC V F CORP 0.2%
Value $871K Shares 9,971 Est. Cost $68.99 Unrealized +24.9%
DDWM WISDOMTREE TR 0.2%
Value $867K Shares 29,829 Est. Cost $29.01 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $865K Shares 54,259 Est. Cost $15.38 Unrealized
FLOT ISHARES TR 0.2%
Value $861K Shares 16,865 Est. Cost $50.69 Unrealized
O REALTY INCOME CORP 0.2%
Value $852K Shares 12,294 Est. Cost $38.26 Unrealized +29.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $845K Shares 7,182 Est. Cost $81.17 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $835K Shares 9,973 Est. Cost $53.22 Unrealized +22.1%
ROYAL DUTCH SHELL PLC 0.2%
Value $815K Shares 12,332 Est. Cost $68.84 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $812K Shares 6,638 Est. Cost $94.11 Unrealized +14.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $811K Shares 3,327 Est. Cost $219.25 Unrealized -1.7%
MMM 3M CO 0.2%
Value $808K Shares 4,691 Est. Cost $129.26 Unrealized -6.7%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $800K Shares 25,256 Est. Cost $31.37 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $798K Shares 4,331 Est. Cost $184.25 Unrealized
UNP UNION PAC CORP 0.2%
Value $778K Shares 4,592 Est. Cost $132.48 Unrealized +11.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value $773K Shares 32,610 Est. Cost $24.76 Unrealized
STORE CAP CORP 0.2%
Value $766K Shares 22,911 Est. Cost $29.45 Unrealized
OKE ONEOK INC NEW 0.2%
Value $764K Shares 11,032 Est. Cost $40.81 Unrealized +7.5%
USMF WISDOMTREE TR 0.2%
Value $763K Shares 25,343 Est. Cost $27.51 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $734K Shares 29,175 Est. Cost $21.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $721K Shares 2,463 Est. Cost $278.53 Unrealized
IJK ISHARES TR 0.2%
Value $718K Shares 3,175 Est. Cost $196.31 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $715K Shares 4,610 Est. Cost $51.12 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $707K Shares 3,344 Est. Cost $173.71 Unrealized +19.1%
VXF VANGUARD INDEX FDS 0.2%
Value $701K Shares 5,912 Est. Cost $117.56 Unrealized
NFLX NETFLIX INC 0.2%
Value $697K Shares 1,904 Est. Cost $25.76 Unrealized +40.0%
NOBL PROSHARES TR 0.2%
Value $694K Shares 9,988 Est. Cost $63.14 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $681K Shares 13,044 Est. Cost $59.82 Unrealized -9.7%
SNA SNAP ON INC 0.2%
Value $680K Shares 4,153 Est. Cost $140.10 Unrealized -2.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $678K Shares 7,725 Est. Cost $58.23 Unrealized +31.9%
IEI ISHARES TR 0.2%
Value $667K Shares 5,300 Est. Cost $123.21 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $665K Shares 3,557 Est. Cost $180.21 Unrealized
AVGO BROADCOM INC 0.1%
Value $652K Shares 2,263 Est. Cost $22.38 Unrealized +8.9%
ARCC ARES CAP CORP 0.1%
Value $651K Shares 36,499 Est. Cost $7.81 Unrealized +20.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $642K Shares 9,637 Est. Cost $62.03 Unrealized
IWB ISHARES TR 0.1%
Value $639K Shares 3,923 Est. Cost $151.08 Unrealized
V VISA INC 0.1%
Value $637K Shares 3,671 Est. Cost $130.92 Unrealized +19.4%
SBUX STARBUCKS CORP 0.1%
Value $630K Shares 7,498 Est. Cost $53.07 Unrealized +28.0%
BA BOEING CO 0.1%
Value $630K Shares 1,739 Est. Cost $318.50 Unrealized +12.2%
FAAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $622K Shares 23,312 Est. Cost $28.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $620K Shares 10,381 Est. Cost $42.38 Unrealized -2.3%
VO VANGUARD INDEX FDS 0.1%
Value $616K Shares 3,685 Est. Cost $155.56 Unrealized
WSO WATSCO INC 0.1%
Value $612K Shares 3,763 Est. Cost $145.27 Unrealized +8.1%
MA MASTERCARD INCORPORATED 0.1%
Value $605K Shares 2,280 Est. Cost $210.63 Unrealized +14.6%
RF REGIONS FINL CORP NEW 0.1%
Value $604K Shares 40,545 Est. Cost $13.46 Unrealized -16.6%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $600K Shares 8,528 Est. Cost $67.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value $590K Shares 546 Est. Cost $59.03 Unrealized -2.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $586K Shares 18,930 Est. Cost $28.15 Unrealized
GOOG ALPHABET INC 0.1%
Value $582K Shares 542 Est. Cost $58.52 Unrealized -2.2%
TWITTER INC 0.1%
Value $579K Shares 16,698 Est. Cost $33.92 Unrealized
LOW LOWES COS INC 0.1%
Value $578K Shares 5,759 Est. Cost $84.39 Unrealized +10.7%
SUNTRUST BKS INC 0.1%
Value $574K Shares 9,100 Est. Cost $55.05 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $570K Shares 4,175 Est. Cost $114.00 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.1%
Value $541K Shares 4,890 Est. Cost $102.44 Unrealized
SPTS SPDR SER TR 0.1%
Value $535K Shares 17,926 Est. Cost $29.57 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $527K Shares 3,684 Est. Cost $114.95 Unrealized 0.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $526K Shares 28,467 Est. Cost $18.99 Unrealized
DON WISDOMTREE TR 0.1%
Value $525K Shares 14,486 Est. Cost $35.44 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value $518K Shares 65,170 Est. Cost $9.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $516K Shares 2,529 Est. Cost $34.45 Unrealized +21.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $509K Shares 9,783 Est. Cost $51.63 Unrealized
ANADARKO PETE CORP 0.1%
Value $505K Shares 7,160 Est. Cost $70.53 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $502K Shares 10,152 Est. Cost $47.73 Unrealized
ALLERGAN PLC 0.1%
Value $500K Shares 2,991 Est. Cost $167.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $493K Shares 8,389 Est. Cost $58.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $485K Shares 793 Est. Cost $398.69 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $482K Shares 10,605 Est. Cost $42.54 Unrealized -15.1%
BP BP PLC 0.1%
Value $475K Shares 11,436 Est. Cost $43.76 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $472K Shares 25,655 Est. Cost $18.61 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $469K Shares 13,346 Est. Cost $34.62 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $469K Shares 3,606 Est. Cost $129.54 Unrealized
SPYD SPDR SER TR 0.1%
Value $466K Shares 12,272 Est. Cost $36.52 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $465K Shares 20,433 Est. Cost $22.90 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $463K Shares 4,041 Est. Cost $94.45 Unrealized +17.1%
SJNK SPDR SER TR 0.1%
Value $453K Shares 16,834 Est. Cost $27.17 Unrealized
ADSK AUTODESK INC 0.1%
Value $450K Shares 2,760 Est. Cost $168.13 Unrealized 0.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $447K Shares 8,835 Est. Cost $50.68 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $446K Shares 2,595 Est. Cost $141.88 Unrealized
STAG STAG INDL INC 0.1%
Value $439K Shares 14,472 Est. Cost $26.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $439K Shares 4,031 Est. Cost $56.79 Unrealized +41.7%
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value $429K Shares 17,296 Est. Cost $24.84 Unrealized
AGZ ISHARES TR 0.1%
Value $422K Shares 3,743 Est. Cost $112.57 Unrealized
BIIB BIOGEN INC 0.1%
Value $421K Shares 1,802 Est. Cost $230.90 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value $416K Shares 2,318 Est. Cost $169.76 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $416K Shares 14,805 Est. Cost $25.96 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $409K Shares 6,744 Est. Cost $56.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 5,152 Est. Cost $65.57 Unrealized
ELV ANTHEM INC 0.1%
Value $403K Shares 1,429 Est. Cost $263.18 Unrealized -5.1%
MINT PIMCO ETF TR 0.1%
Value $398K Shares 3,915 Est. Cost $101.20 Unrealized
ABT ABBOTT LABS 0.1%
Value $397K Shares 4,737 Est. Cost $66.99 Unrealized +4.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $386K Shares 5,586 Est. Cost $68.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $385K Shares 4,346 Est. Cost $65.43 Unrealized +3.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $381K Shares 1,428 Est. Cost $258.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $381K Shares 8,044 Est. Cost $39.08 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $378K Shares 2,196 Est. Cost $83.44 Unrealized +65.6%
TXN TEXAS INSTRS INC 0.1%
Value $378K Shares 3,291 Est. Cost $88.26 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value $375K Shares 6,776 Est. Cost $52.40 Unrealized -8.7%
SPTL SPDR SERIES TRUST 0.1%
Value $373K Shares 10,213 Est. Cost $35.11 Unrealized
IWM ISHARES TR 0.1%
Value $373K Shares 2,397 Est. Cost $155.61 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $367K Shares 2,610 Est. Cost $138.22 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $367K Shares 26,245 Est. Cost $13.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 3,402 Est. Cost $102.86 Unrealized
USHY ISHARES TR 0.1%
Value $366K Shares 8,963 Est. Cost $45.85 Unrealized
IJS ISHARES TR 0.1%
Value $358K Shares 2,403 Est. Cost $148.98 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value $357K Shares 12,080 Est. Cost $29.87 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.1%
Value $351K Shares 14,617 Est. Cost $22.99 Unrealized
TGT TARGET CORP 0.1%
Value $351K Shares 4,012 Est. Cost $66.61 Unrealized +1.7%
HYG ISHARES TR 0.1%
Value $349K Shares 4,002 Est. Cost $82.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $346K Shares 2,295 Est. Cost $122.21 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $346K Shares 8,115 Est. Cost $40.55 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $345K Shares 6,087 Est. Cost $44.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $344K Shares 1,909 Est. Cost $141.37 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $342K Shares 4,345 Est. Cost $56.75 Unrealized +2.7%
FLRN SPDR SER TR 0.1%
Value $340K Shares 11,001 Est. Cost $30.81 Unrealized
LLY LILLY ELI & CO 0.1%
Value $340K Shares 3,085 Est. Cost $95.05 Unrealized +13.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value $339K Shares 4,081 Est. Cost $79.53 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $339K Shares 7,302 Est. Cost $27.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $336K Shares 1,990 Est. Cost $166.79 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $335K Shares 5,547 Est. Cost $48.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $333K Shares 1,914 Est. Cost $124.41 Unrealized +11.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $330K Shares 5,890 Est. Cost $54.77 Unrealized
CSX CSX CORP 0.1%
Value $329K Shares 4,276 Est. Cost $21.49 Unrealized +9.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $328K Shares 7,864 Est. Cost $42.73 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $322K Shares 6,095 Est. Cost $52.83 Unrealized
ALPS ETF TR 0.1%
Value $321K Shares 32,380 Est. Cost $10.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $321K Shares 6,068 Est. Cost $51.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $319K Shares 1,893 Est. Cost $137.94 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $316K Shares 2,743 Est. Cost $89.31 Unrealized +8.9%
GAL SSGA ACTIVE ETF TR 0.1%
Value $316K Shares 8,217 Est. Cost $37.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $315K Shares 3,225 Est. Cost $78.57 Unrealized +10.6%
L3 TECHNOLOGIES INC 0.1%
Value $314K Shares 1,279 Est. Cost $245.50 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $308K Shares 1,969 Est. Cost $160.94 Unrealized
CB CHUBB LIMITED 0.1%
Value $307K Shares 2,101 Est. Cost $129.36 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $307K Shares 8,752 Est. Cost $32.02 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $305K Shares 21,715 Est. Cost $13.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $302K Shares 835 Est. Cost $229.39 Unrealized +22.0%
QUAL ISHARES TR 0.1%
Value $301K Shares 3,285 Est. Cost $89.87 Unrealized
GIS GENERAL MLS INC 0.1%
Value $300K Shares 5,666 Est. Cost $35.21 Unrealized +17.1%
CVS CVS HEALTH CORP 0.1%
Value $300K Shares 5,520 Est. Cost $43.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $300K Shares 1,810 Est. Cost $129.98 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $300K Shares 1,622 Est. Cost $174.82 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $299K Shares 2,456 Est. Cost $117.73 Unrealized
RAYTHEON CO 0.1%
Value $295K Shares 1,707 Est. Cost $202.28 Unrealized
EMB ISHARES TR 0.1%
Value $295K Shares 2,591 Est. Cost $109.09 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $292K Shares 2,193 Est. Cost $118.69 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $292K Shares 3,034 Est. Cost $96.24 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value $286K Shares 6,617 Est. Cost $39.55 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $286K Shares 3,998 Est. Cost $55.05 Unrealized +10.5%
IGOV ISHARES TR 0.1%
Value $278K Shares 5,448 Est. Cost $49.14 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $275K Shares 13,366 Est. Cost $13.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $273K Shares 1,891 Est. Cost $107.44 Unrealized +7.8%
BB&T CORP 0.1%
Value $267K Shares 5,415 Est. Cost $49.31 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $265K Shares 47,784 Est. Cost $6.20 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value $265K Shares 25,256 Est. Cost $10.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $262K Shares 5,615 Est. Cost $46.66 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $261K Shares 1,816 Est. Cost $127.60 Unrealized
SHM SPDR SER TR 0.1%
Value $261K Shares 5,333 Est. Cost $48.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $260K Shares 2,956 Est. Cost $63.04 Unrealized +8.2%
NKE NIKE INC 0.1%
Value $260K Shares 3,119 Est. Cost $77.09 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $259K Shares 1,332 Est. Cost $144.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $254K Shares 1,271 Est. Cost $149.25 Unrealized +16.1%
XSOE WISDOMTREE TR 0.1%
Value $253K Shares 8,744 Est. Cost $28.79 Unrealized
IOO ISHARES TR 0.1%
Value $253K Shares 5,174 Est. Cost $55.89 Unrealized
USRT ISHARES TR 0.1%
Value $251K Shares 4,783 Est. Cost $45.68 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $245K Shares 930 Est. Cost $226.60 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.1%
Value $242K Shares 6,954 Est. Cost $33.34 Unrealized
ETN EATON CORP PLC 0.1%
Value $241K Shares 2,896 Est. Cost $71.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $239K Shares 2,476 Est. Cost $76.19 Unrealized 0.0%
EWL ISHARES INC 0.1%
Value $239K Shares 6,407 Est. Cost $37.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $238K Shares 2,747 Est. Cost $39.20 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.1%
Value $237K Shares 7,716 Est. Cost $30.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $236K Shares 1,167 Est. Cost $194.81 Unrealized -13.2%
PIMCO MUN INCOME FD II 0.1%
Value $235K Shares 15,692 Est. Cost $13.66 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value $234K Shares 15,964 Est. Cost $13.36 Unrealized
IP INTL PAPER CO 0.1%
Value $234K Shares 5,401 Est. Cost $31.75 Unrealized -1.2%
DVYE ISHARES INC 0.1%
Value $232K Shares 5,787 Est. Cost $40.78 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $231K Shares 3,408 Est. Cost $50.82 Unrealized 0.0%
INVESCO MUNI INCOME OPP TRST 0.1%
Value $230K Shares 29,996 Est. Cost $7.58 Unrealized
GLW CORNING INC 0.1%
Value $224K Shares 6,739 Est. Cost $27.00 Unrealized -1.4%
LEN LENNAR CORP 0.1%
Value $222K Shares 4,583 Est. Cost $43.13 Unrealized +6.4%
VUG VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,355 Est. Cost $156.30 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $222K Shares 4,154 Est. Cost $53.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $221K Shares 5,334 Est. Cost $33.38 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $220K Shares 3,037 Est. Cost $69.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $220K Shares 753 Est. Cost $270.70 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $220K Shares 5,770 Est. Cost $38.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $220K Shares 2,500 Est. Cost $62.39 Unrealized +8.8%
C CITIGROUP INC 0.0%
Value $219K Shares 3,097 Est. Cost $52.89 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value $219K Shares 11,145 Est. Cost $18.91 Unrealized
CLX CLOROX CO DEL 0.0%
Value $219K Shares 1,417 Est. Cost $104.35 Unrealized +20.5%
MUB ISHARES TR 0.0%
Value $217K Shares 1,915 Est. Cost $107.97 Unrealized
F FORD MTR CO DEL 0.0%
Value $217K Shares 21,272 Est. Cost $6.43 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.0%
Value $216K Shares 4,231 Est. Cost $51.05 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $216K Shares 20,608 Est. Cost $15.97 Unrealized
QHY WISDOMTREE TR 0.0%
Value $215K Shares 4,232 Est. Cost $50.80 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $214K Shares 2,440 Est. Cost $82.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 3,354 Est. Cost $70.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 1,533 Est. Cost $104.11 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value $213K Shares 4,586 Est. Cost $46.45 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $211K Shares 9,640 Est. Cost $21.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value $210K Shares 1,895 Est. Cost $91.91 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 7,632 Est. Cost $27.38 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 9,024 Est. Cost $22.83 Unrealized
IWF ISHARES TR 0.0%
Value $206K Shares 1,318 Est. Cost $156.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value $205K Shares 4,403 Est. Cost $50.30 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.0%
Value $205K Shares 7,752 Est. Cost $26.44 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $204K Shares 4,395 Est. Cost $44.69 Unrealized
USB US BANCORP DEL 0.0%
Value $204K Shares 3,905 Est. Cost $38.93 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $203K Shares 3,062 Est. Cost $57.46 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $203K Shares 17,330 Est. Cost $11.71 Unrealized
REDFIN CORP 0.0%
Value $203K Shares 11,363 Est. Cost $20.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $200K Shares 5,810 Est. Cost $29.77 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value $196K Shares 20,463 Est. Cost $9.26 Unrealized
ERIC ERICSSON 0.0%
Value $192K Shares 20,173 Est. Cost $9.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $191K Shares 16,562 Est. Cost $10.74 Unrealized 0.0%
NATIONAL SEC GROUP INC 0.0%
Value $184K Shares 15,318 Est. Cost $12.01 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $179K Shares 22,431 Est. Cost $6.79 Unrealized
AURORA CANNABIS INC 0.0%
Value $169K Shares 21,395 Est. Cost $6.71 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $168K Shares 20,300 Est. Cost $7.49 Unrealized
PSO PEARSON PLC 0.0%
Value $166K Shares 16,010 Est. Cost $11.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $115K Shares 10,469 Est. Cost $9.40 Unrealized
DASEKE INC 0.0%
Value $111K Shares 30,826 Est. Cost $3.60 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $59,000 Shares 33,710 Est. Cost $1.99 Unrealized
YAMANA GOLD INC 0.0%
Value $25,000 Shares 10,073 Est. Cost $2.38 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $24,000 Shares 12,040 Est. Cost $2.09 Unrealized