13F-HR/A filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-23, with 322 holding rows worth $438,326,000.
- Accession
- 0001607045-19-000103
- Filer
- CIK 1633387
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 322 entries on the cover page, a total value of $438,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,326,000 with VALUE read as thousands by filing date, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 662,810 | $19,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,207 | $18,919,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,371,425 | $16,444,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 460,759 | $15,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 131,150 | $15,290,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 388,088 | $15,030,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 263,373 | $13,428,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,299 | $9,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 186,234 | $9,518,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 288,376 | $8,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228,262 | $7,945,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 238,265 | $6,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,833 | $6,117,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 96,717 | $5,940,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 161,757 | $5,878,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,092 | $5,801,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 166,237 | $5,655,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 213,081 | $5,268,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,851 | $4,814,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 710,606 | $4,238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,797 | $4,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,338 | $4,143,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 61,669 | $4,105,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,791 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 101,389 | $3,735,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 71,102 | $3,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 32,923 | $3,551,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,890 | $3,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62,043 | $3,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,173 | $3,363,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 132,217 | $3,322,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,006 | $3,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,237 | $3,014,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,618 | $2,988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,193 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,245 | $2,669,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,792 | $2,554,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 160,194 | $2,486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,921 | $2,417,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,757 | $2,274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,051 | $2,230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,319 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,759 | $2,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,400 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 110,048 | $2,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,084 | $2,087,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,857 | $2,071,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,435 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,300 | $2,009,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,535 | $1,981,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35,635 | $1,964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,467 | $1,926,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,582 | $1,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,237 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,128 | $1,815,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,968 | $1,792,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,647 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,177 | $1,709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,641 | $1,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,317 | $1,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,524 | $1,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,211 | $1,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,592 | $1,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,038 | $1,519,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,579 | $1,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 788 | $1,495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,383 | $1,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,276 | $1,460,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,135 | $1,362,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,201 | $1,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,785 | $1,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,049 | $1,264,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,375 | $1,248,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,815 | $1,229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,159 | $1,196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,239 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,209 | $1,181,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,716 | $1,161,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,669 | $1,148,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,171 | $1,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,925 | $1,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,637 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 31,136 | $1,024,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,584 | $1,009,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,024 | $1,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,234 | $1,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,573 | $992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,113 | $992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,554 | $990,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,959 | $965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,310 | $958,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,637 | $949,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,521 | $931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,048 | $927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,008 | $926,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 39,200 | $888,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,642 | $879,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,680 | $874,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,971 | $871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 29,829 | $867,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,259 | $865,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,865 | $861,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,294 | $852,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,182 | $845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,973 | $835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,332 | $815,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,638 | $812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,327 | $811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,691 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,256 | $800,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,331 | $798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,592 | $778,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,610 | $773,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,911 | $766,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,032 | $764,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,343 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,175 | $734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,463 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,175 | $718,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,610 | $715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,344 | $707,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,912 | $701,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,904 | $697,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,988 | $694,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,044 | $681,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,153 | $680,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,725 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,300 | $667,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,557 | $665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,263 | $652,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,499 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,637 | $642,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,923 | $639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,671 | $637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,739 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,498 | $630,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 23,312 | $622,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,381 | $620,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,685 | $616,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,763 | $612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,280 | $605,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,545 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,528 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 546 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,930 | $586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $582,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,698 | $579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,759 | $578,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,100 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,175 | $570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,890 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,926 | $535,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,684 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,467 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,486 | $525,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 65,170 | $518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,529 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,783 | $509,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,160 | $505,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,152 | $502,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,991 | $500,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,389 | $493,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 793 | $485,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,605 | $482,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,436 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,655 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,346 | $469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,606 | $469,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,272 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,433 | $465,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,041 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,834 | $453,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,760 | $450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,835 | $447,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,595 | $446,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,031 | $439,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,472 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,296 | $429,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,743 | $422,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,802 | $421,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,318 | $416,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,805 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,744 | $409,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,429 | $403,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,152 | $403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,915 | $398,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,737 | $397,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,586 | $386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,346 | $385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,044 | $381,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,428 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,291 | $378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,196 | $378,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,776 | $375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,397 | $373,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,213 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,402 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,610 | $367,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,245 | $367,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,963 | $366,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,403 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,080 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,012 | $351,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,617 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,002 | $349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,295 | $346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,115 | $346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,087 | $345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,909 | $344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,345 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,085 | $340,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,001 | $340,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,081 | $339,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,302 | $339,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,990 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,547 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,890 | $330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,276 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,864 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,095 | $322,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,068 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,380 | $321,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,893 | $319,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,743 | $316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,217 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,225 | $315,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,279 | $314,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,969 | $308,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,101 | $307,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,752 | $307,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,715 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 835 | $302,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,285 | $301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,520 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,810 | $300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,622 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,666 | $300,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,456 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,591 | $295,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,707 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,193 | $292,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,034 | $292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,998 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,617 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,448 | $278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,366 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,891 | $273,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,415 | $267,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,256 | $265,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,784 | $265,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,615 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,816 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,333 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,119 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,956 | $260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,332 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,271 | $254,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,174 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,744 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,783 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,954 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,896 | $241,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,476 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,407 | $239,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,747 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,716 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,167 | $236,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,692 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,401 | $234,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,964 | $234,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,787 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,408 | $231,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 29,996 | $230,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,739 | $224,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,355 | $222,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,154 | $222,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,583 | $222,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,334 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 753 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $220,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,037 | $220,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,770 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,097 | $219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,417 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,145 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,272 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,915 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,608 | $216,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,231 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,232 | $215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,440 | $214,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,354 | $214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,533 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,586 | $213,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,640 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,895 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,632 | $209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,318 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,024 | $206,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,752 | $205,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,403 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,905 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,395 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,062 | $203,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,363 | $203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,330 | $203,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,810 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,463 | $196,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,173 | $192,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,562 | $191,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 15,318 | $184,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,431 | $179,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 21,395 | $169,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,300 | $168,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,010 | $166,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,469 | $115,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,826 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 33,710 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,073 | $25,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,040 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-19-000101 | superseded | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001607045-19-000103 | this filing | 2019-08-23 | acceptance time not in the bulk data set |