0001607045-18-000084.txt : 20181113 0001607045-18-000084.hdr.sgml : 20181113 20181113112641 ACCESSION NUMBER: 0001607045-18-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG Advisory Group, LLC CENTRAL INDEX KEY: 0001633387 IRS NUMBER: 452787436 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16724 FILM NUMBER: 181176345 BUSINESS ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-397-2453 MAIL ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633387 XXXXXXXX 09-30-2018 09-30-2018 RFG Advisory Group, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Victoria Scoles 205 397-2450 /s/ Victoria Scoles Birmingham AL 11-13-2018 0 287 381545 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016433052SHSOLE 003052ABBOTT LABSCOM0028241003274455SHSOLE 004455ABBVIE INCCOM00287Y109215022737SHSOLE 0022737ACCENTURE PLC IRELANDSHS CLASS AG1151C1013181871SHSOLE 001871AFLAC INCCOM0010551023367148SHSOLE 007148AIR PRODS & CHEMS INCCOM0091581064422646SHSOLE 002646ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024752880SHSOLE 002880ALPHABET INCCAP STK CL C02079K107513429SHSOLE 00429ALPHABET INCCAP STK CL A02079K305465385SHSOLE 00385ALPS ETF TRALERIAN MLP00162Q86680275074SHSOLE 0075074ALTRIA GROUP INCCOM02209S103148424599SHSOLE 0024599AMAZON COM INCCOM0231351061104551SHSOLE 00551AMERICAN ELEC PWR INCCOM0255371012823984SHSOLE 003984AMERICAN EXPRESS COCOM0258161098798252SHSOLE 008252AMGEN INCCOM03116210013046292SHSOLE 006292ANTHEM INCCOM036752103219801SHSOLE 00801APPLE INCCOM037833100688530501SHSOLE 0030501ARES CAP CORPCOM04010L10324214082SHSOLE 0014082AT&T INCCOM00206R102240771687SHSOLE 0071687AUTOMATIC DATA PROCESSING INCOM0530151039286158SHSOLE 006158BANK AMER CORPCOM06050510496332676SHSOLE 0032676BCE INCCOM NEW05534B7603348250SHSOLE 008250BERKSHIRE HATHAWAY INC DELCL B NEW0846707027103315SHSOLE 003315BEST BUY INCCOM0865161012793514SHSOLE 003514BOEING COCOM0970231058112182SHSOLE 002182BP PLCSPONSORED ADR0556221043718050SHSOLE 008050BRISTOL MYERS SQUIBB COCOM11012210887814141SHSOLE 0014141CARNIVAL CORPUNIT 99/99/99991436583003094847SHSOLE 004847CATERPILLAR INC DELCOM1491231017614992SHSOLE 004992CELGENE CORPCOM1510201042202463SHSOLE 002463CENTENE CORP DELCOM15135B101196413568SHSOLE 0013568CERNER CORPCOM1567821042654115SHSOLE 004115CHEVRON CORP NEWCOM16676410010688734SHSOLE 008734CISCO SYS INCCOM17275R102165634042SHSOLE 0034042CITIGROUP INCCOM NEW1729674242653689SHSOLE 003689CLOROX CO DELCOM1890541094362899SHSOLE 002899COCA COLA COCOM191216100258956055SHSOLE 0056055COLGATE PALMOLIVE COCOM1941621033565324SHSOLE 005324COLONY CR REAL ESTATE INCCOM CL A19625T1013438156331SHSOLE 00156331COMCAST CORP NEWCL A20030N1013098720SHSOLE 008720COMMERCE BANCSHARES INCCOM2005251035137774SHSOLE 007774CONOCOPHILLIPSCOM20825C1042763570SHSOLE 003570CORNING INCCOM2193501052236329SHSOLE 006329CORPORATE CAP TR INCCOM21988010113036854243SHSOLE 00854243COSTCO WHSL CORP NEWCOM22160K1053531504SHSOLE 001504CRACKER BARREL OLD CTRY STORCOM22410J1062982023SHSOLE 002023CROWN CASTLE INTL CORP NEWCOM22822V1016345692SHSOLE 005692CSX CORPCOM1264081032763722SHSOLE 003722CUMMINS INCCOM2310211063442355SHSOLE 002355CVS HEALTH CORPCOM1266501002182773SHSOLE 002773DANAHER CORP DELCOM2358511022201949SHSOLE 001949DEERE & COCOM2441991054302860SHSOLE 002860DENISON MINES CORPCOM2483561071421500SHSOLE 0021500DIGITAL RLTY TR INCCOM2538681036215523SHSOLE 005523DISNEY WALT COCOM DISNEY254687106117810072SHSOLE 0010072DOWDUPONT INCCOM26078J1004687277SHSOLE 007277EATON VANCE TX MGD DIV EQ INCOM27828N102177711384002SHSOLE 001384002EMERSON ELEC COCOM2910111042563339SHSOLE 003339EQT CORPCOM26884L1092656000SHSOLE 006000EXPRESS SCRIPTS HLDG COCOM30219G1082832668SHSOLE 002668EXXON MOBIL CORPCOM30231G102190919655SHSOLE 0019655FACEBOOK INCCL A30303M102260515841SHSOLE 0015841FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11794024597SHSOLE 0024597FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010392912503SHSOLE 0012503FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035413412SHSOLE 003412FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024313046SHSOLE 003046FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13555117219SHSOLE 0017219FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763104871SHSOLE 004871FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10126411274SHSOLE 0011274FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093727752SHSOLE 007752FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10054729499SHSOLE 0029499FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20092818215SHSOLE 0018215FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4085449064SHSOLE 009064FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082295120137SHSOLE 00120137FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10147116292SHSOLE 0016292FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094487174SHSOLE 007174FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082793902SHSOLE 003902FIRST TR VALUE LINE DIVID INSHS33734H10690428569SHSOLE 0028569FS INVT CORPCOM3026351071629231119SHSOLE 00231119GALLAGHER ARTHUR J & COCOM3635761096378557SHSOLE 008557GENERAL ELECTRIC COCOM36960410335331298SHSOLE 0031298GILEAD SCIENCES INCCOM3755581035867591SHSOLE 007591GOLDMAN SACHS GROUP INCCOM38141G1043451538SHSOLE 001538GRAMERCY PPTY TRCOM NEW38500230870625747SHSOLE 0025747GW PHARMACEUTICALS PLCADS36197T1034442571SHSOLE 002571HEALTHCARE TR AMER INCCL A NEW42225P501167962937SHSOLE 0062937HOLLYFRONTIER CORPCOM4361061085648072SHSOLE 008072HOME DEPOT INCCOM43707610217477932SHSOLE 007932HONEYWELL INTL INCCOM4385161062991796SHSOLE 001796ILLINOIS TOOL WKS INCCOM4523081092932078SHSOLE 002078ILLUMINA INCCOM45232710918465030SHSOLE 005030INGERSOLL-RAND PLCSHSG477911012182129SHSOLE 002129INTEL CORPCOM458140100174536899SHSOLE 0036899INTERNATIONAL BUSINESS MACHSCOM4592001019816489SHSOLE 006489INTL PAPER COCOM4601461032595264SHSOLE 005264INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8794171166258SHSOLE 00166258INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083706068SHSOLE 006068INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357393836870SHSOLE 0036870INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61312795107733SHSOLE 00107733INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508109347193SHSOLE 0047193INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87080432316SHSOLE 0032316INVESCO MUNI INCOME OPP TRSTCOM46132X10115920665SHSOLE 0020665INVESCO QQQ TRUNIT SER 146090E1035402907SHSOLE 002907ISHARES INCEM HGHYL BD ETF4642862852535489SHSOLE 005489ISHARES INCEM MKTS DIV ETF4642863193148077SHSOLE 008077ISHARES INCCORE MSCI EMKT46434G103206039783SHSOLE 0039783ISHARES INCMSCI JPN ETF NEW46434G8223666082SHSOLE 006082ISHARES TRS&P 100 ETF4642871013933031SHSOLE 003031ISHARES TRSELECT DIVID ETF4642871686946960SHSOLE 006960ISHARES TRTIPS BD ETF46428717610429424SHSOLE 009424ISHARES TRCORE S&P500 ETF464287200921831490SHSOLE 0031490ISHARES TRCORE US AGGBD ET464287226135312825SHSOLE 0012825ISHARES TRIBOXX INV CP ETF464287242345930097SHSOLE 0030097ISHARES TRGLOBAL TECH ETF464287291187610710SHSOLE 0010710ISHARES TRS&P 500 GRWT ETF46428730911286368SHSOLE 006368ISHARES TRS&P 500 VAL ETF464287408118310209SHSOLE 0010209ISHARES TRBARCLAYS 7 10 YR4642874402272248SHSOLE 002248ISHARES TR1 3 YR TREAS BD464287457488658798SHSOLE 0058798ISHARES TRCORE S&P MCP ETF464287507283114064SHSOLE 0014064ISHARES TRGLOBAL 100 ETF4642875723076298SHSOLE 006298ISHARES TRRUS 1000 VAL ETF4642875982952328SHSOLE 002328ISHARES TRRUS 1000 GRW ETF4642876144212699SHSOLE 002699ISHARES TRRUS 1000 ETF46428762213728482SHSOLE 008482ISHARES TRRUSSELL 2000 ETF46428765511456791SHSOLE 006791ISHARES TRCORE S&P SCP ETF464287804259129701SHSOLE 0029701ISHARES TRAGENCY BOND ETF4642881664674220SHSOLE 004220ISHARES TRJPMORGAN USD EMG4642882819739028SHSOLE 009028ISHARES TRNATIONAL MUN ETF4642884143092862SHSOLE 002862ISHARES TRINTL SEL DIV ETF4642884483079411SHSOLE 009411ISHARES TRCRE U S REIT ETF4642885213797831SHSOLE 007831ISHARES TRMBS ETF464288588123011903SHSOLE 0011903ISHARES TRINTRM TR CRP ETF464288638138526077SHSOLE 0026077ISHARES TRSH TR CRPORT ETF4642886465069766SHSOLE 009766ISHARES TR3 7 YR TREAS BD464288661407234195SHSOLE 0034195ISHARES TRSHORT TREAS BD4642886796946282SHSOLE 006282ISHARES TRS&P US PFD STK464288687341491945SHSOLE 0091945ISHARES TRUS AER DEF ETF464288760208962SHSOLE 00962ISHARES TRAGGRES ALLOC ETF4642898592845196SHSOLE 005196ISHARES TRUS TREAS BD ETF46429B26770028769SHSOLE 0028769ISHARES TRFLTG RATE NT ETF46429B65575314750SHSOLE 0014750ISHARES TRMIN VOL USA ETF46429B697117120526SHSOLE 0020526ISHARES TR0-5 YR TIPS ETF46429B7475936000SHSOLE 006000ISHARES TRUSA MOMENTUM FCT46432F396941179085SHSOLE 0079085ISHARES TRCORE MSCI EAFE46432F842298946646SHSOLE 0046646ISHARES TR0-5YR HI YL CP46434V40747510085SHSOLE 0010085ISHARES TRCORE MSCI EURO46434V7382104370SHSOLE 004370ISHARES TRHDG MSCI JAPAN46434V8863099026SHSOLE 009026ISHARES US ETF TRSHT MAT BD ETF46431W507392578210SHSOLE 0078210JOHNSON & JOHNSONCOM478160104210015200SHSOLE 0015200JP MORGAN EXCHANGE TRADED FDDIV RTN EM EQT46641Q3082354343SHSOLE 004343JPMORGAN CHASE & COCOM46625H100326028891SHSOLE 0028891KIMBERLY CLARK CORPCOM4943681038797731SHSOLE 007731KITE RLTY GROUP TRCOM NEW49803T30020112049SHSOLE 0012049LENNAR CORPCL A5260571044399413SHSOLE 009413LILLY ELI & COCOM5324571083373145SHSOLE 003145LOCKHEED MARTIN CORPCOM5398301094101185SHSOLE 001185LOWES COS INCCOM5486611075384687SHSOLE 004687LULULEMON ATHLETICA INCCOM5500211095773550SHSOLE 003550MADRIGAL PHARMACEUTICALS INCCOM5588681054282000SHSOLE 002000MASTERCARD INCORPORATEDCL A57636Q1045292377SHSOLE 002377MAXIM INTEGRATED PRODS INCCOM57772K1015189179SHSOLE 009179MCCORMICK & CO INCCOM NON VTG5797802065564221SHSOLE 004221MCDONALDS CORPCOM58013510112647556SHSOLE 007556MERCK & CO INCCOM58933Y1055607087SHSOLE 007087MICROSOFT CORPCOM594918104274223976SHSOLE 0023976MOTOROLA SOLUTIONS INCCOM NEW6200763072201694SHSOLE 001694NATIONAL SEC GROUP INCCOM63754610223215968SHSOLE 0015968NETFLIX INCCOM64110L10611893179SHSOLE 003179NEXTERA ENERGY INCCOM65339F1014382614SHSOLE 002614NIKE INCCL B6541061032813319SHSOLE 003319NORFOLK SOUTHERN CORPCOM6558441084142294SHSOLE 002294NOVARTIS A GSPONSORED ADR66987V1092032351SHSOLE 002351NUCOR CORPCOM6703461052543998SHSOLE 003998NUVEEN PFD & INCOME TERM FDCOM67075A10699743915SHSOLE 0043915NXP SEMICONDUCTORS N VCOMN6596X1092833313SHSOLE 003313ONEOK INC NEWCOM6826801035197651SHSOLE 007651OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C40152113501SHSOLE 0013501ORACLE CORPCOM68389X1052074022SHSOLE 004022PAYCHEX INCCOM7043261075837912SHSOLE 007912PAYPAL HLDGS INCCOM70450Y1032733112SHSOLE 003112PEPSICO INCCOM7134481087466677SHSOLE 006677PFIZER INCCOM717081103160636443SHSOLE 0036443PHILIP MORRIS INTL INCCOM7181721092142624SHSOLE 002624PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106163667840SHSOLE 0067840PIMCO ETF TRENHAN SHRT MA AC72201R8333553490SHSOLE 003490PIMCO HIGH INCOME FDCOM SHS72201410760572104SHSOLE 0072104PRICE T ROWE GROUP INCCOM74144T1085044612SHSOLE 004612PROCTER AND GAMBLE COCOM74271810992511112SHSOLE 0011112PROSHARES TRULTR 7-10 TREA74347R180394074936SHSOLE 0074936PROSHARES TRPSHS ULTRUSS200074347R8423273863SHSOLE 003863PROSHARES TRS&P 500 DV ARIST74348A4675888803SHSOLE 008803PRUDENTIAL FINL INCCOM7443201023093052SHSOLE 003052PUBLIC STORAGECOM74460D1093151561SHSOLE 001561QUALCOMM INCCOM747525103126517556SHSOLE 0017556RAYTHEON COCOM NEW7551115073751816SHSOLE 001816REALTY INCOME CORPCOM75610910473812975SHSOLE 0012975REGIONS FINL CORP NEWCOM7591EP10074040334SHSOLE 0040334REPUBLIC SVCS INCCOM7607591006979589SHSOLE 009589RETAIL PPTYS AMER INCCL A76131V202214091756303SHSOLE 001756303ROYAL BK CDA MONTREAL QUECOM780087102136216979SHSOLE 0016979ROYAL DUTCH SHELL PLCSPON ADR B7802591076348933SHSOLE 008933SELECT INCOME REITCOM SH BEN INT81618T10023710812SHSOLE 0010812SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545216399SHSOLE 0016399SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034766322SHSOLE 006322SERVISFIRST BANCSHARES INCCOM81768T1083368595SHSOLE 008595SIRIUS XM HLDGS INCCOM82968B10316025373SHSOLE 0025373SNAP ON INCCOM8330341015102778SHSOLE 002778SOUTHERN COCOM8425871074929108989SHSOLE 00108989SPDR GOLD TRUSTGOLD SHS78463V1073082729SHSOLE 002729SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509108631174SHSOLE 0031174SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494689840SHSOLE 009840SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712236485SHSOLE 006485SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896420208650SHSOLE 00208650SPDR S&P 500 ETF TRTR UNIT78462F10312584328SHSOLE 004328SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716804572SHSOLE 004572SPDR SER TRBLOMBERG BRC INV78468R200227273791SHSOLE 0073791SPDR SER TRBLOOMBERG SRT TR78468R40832411731SHSOLE 0011731SPDR SER TRPRTFLO S&P500 HI78468R78896125605SHSOLE 0025605SPDR SER TRPORTFOLIO SM ETF78468R853154446460SHSOLE 0046460SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592073836SHSOLE 003836SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3756052181734SHSOLE 00181734SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40913307347979SHSOLE 00347979SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41737010256SHSOLE 0010256SPDR SERIES TRUSTPORTFOLIO SHORT78464A47460420029SHSOLE 0020029SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162087595SHSOLE 007595SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64912136437966SHSOLE 00437966SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6563466351SHSOLE 006351SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6642336892SHSOLE 006892SPDR SERIES TRUSTS&P DIVID ETF78464A763231323624SHSOLE 0023624SPDR SERIES TRUSTPORTFOLIO TL STK78464A8055133141786SHSOLE 00141786SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475528152924SHSOLE 00152924SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854237969825SHSOLE 0069825SPIRIT RLTY CAP INC NEWCOM84860W1022626325842SHSOLE 00325842SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002055307SHSOLE 005307STAG INDL INCCOM85254J10248317555SHSOLE 0017555STANLEY BLACK & DECKER INCCOM8545021012421652SHSOLE 001652STARBUCKS CORPCOM8552441092334096SHSOLE 004096STERIS PLCSHS USDG847201046305503SHSOLE 005503STORE CAP CORPCOM86212110048017287SHSOLE 0017287SUNTRUST BKS INCCOM86791410375311275SHSOLE 0011275TARGA RES CORPCOM87612G1012253996SHSOLE 003996TARGET CORPCOM87612E1063574051SHSOLE 004051TEXAS INSTRS INCCOM8825081042902700SHSOLE 002700THERMO FISHER SCIENTIFIC INCCOM8835561022681096SHSOLE 001096TOTAL S ASPONSORED ADR89151E1092844417SHSOLE 004417TOTAL SYS SVCS INCCOM891906109131613327SHSOLE 0013327TWITTER INCCOM90184L1022639250SHSOLE 009250UNION PAC CORPCOM9078181088004914SHSOLE 004914UNITED PARCEL SERVICE INCCL B911312106166214236SHSOLE 0014236UNITED TECHNOLOGIES CORPCOM9130171094533243SHSOLE 003243UNITEDHEALTH GROUP INCCOM91324P1023261226SHSOLE 001226US BANCORP DELCOM NEW9029733042975629SHSOLE 005629V F CORPCOM9182041087748283SHSOLE 008283VANGUARD BD INDEX FD INCINTERMED TERM9219378197058762SHSOLE 008762VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835126716094SHSOLE 0016094VANGUARD GROUPDIV APP ETF9219088449718773SHSOLE 008773VANGUARD INDEX FDSS&P 500 ETF SHS92290836313134916SHSOLE 004916VANGUARD INDEX FDSMCAP VL IDXVIP9229085122181927SHSOLE 001927VANGUARD INDEX FDSMID CAP ETF9229086296333853SHSOLE 003853VANGUARD INDEX FDSGROWTH ETF9229087362621626SHSOLE 001626VANGUARD INDEX FDSVALUE ETF9229087445464930SHSOLE 004930VANGUARD INDEX FDSSMALL CP ETF9229087513892394SHSOLE 002394VANGUARD INDEX FDSTOTAL STK MKT922908769267917902SHSOLE 0017902VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775163931480SHSOLE 0031480VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849312036SHSOLE 0012036VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102100116755SHSOLE 0016755VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095597157SHSOLE 007157VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705546637SHSOLE 006637VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583919031SHSOLE 009031VANGUARD WORLD FDSCONSUM DIS ETF92204A10812386858SHSOLE 006858VERIZON COMMUNICATIONS INCCOM92343V104116121751SHSOLE 0021751VISA INCCOM CL A92826C8397004666SHSOLE 004666VULCAN MATLS COCOM9291601092292057SHSOLE 002057WALGREENS BOOTS ALLIANCE INCCOM9314271082273121SHSOLE 003121WALMART INCCOM931142103139714880SHSOLE 0014880WASTE MGMT INC DELCOM94106L1092012224SHSOLE 002224WEC ENERGY GROUP INCCOM92939U1065307946SHSOLE 007946WELLS FARGO CO NEWCOM9497461012404569SHSOLE 004569WISDOMTREE TRFUTRE STRAT FD97717W1253538651SHSOLE 008651WISDOMTREE TRUS MIDCAP DIVID97717W50559015989SHSOLE 0015989WISDOMTREE TRUS MIDCP EARNING97717W5702085019SHSOLE 005019WISDOMTREE TRUS EARNINGS 50097717W58872422183SHSOLE 0022183WISDOMTREE TRCURRNCY INT EQ97717X26357619456SHSOLE 0019456WISDOMTREE TRYIELD ENHANCD US97717X5117283150609SHSOLE 00150609XCEL ENERGY INCCOM98389B10061613047SHSOLE 0013047XENIA HOTELS & RESORTS INCCOM98401710399742052SHSOLE 0042052ZOETIS INCCL A98978V1032402620SHSOLE 002620