Chief Compliance Officer

0001607045-19-000103.txt : 20190823 0001607045-19-000103.hdr.sgml : 20190823 20190823093540 ACCESSION NUMBER: 0001607045-19-000103 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG Advisory, LLC CENTRAL INDEX KEY: 0001633387 IRS NUMBER: 452787436 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16724 FILM NUMBER: 191047253 BUSINESS ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-397-2450 MAIL ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 FORMER COMPANY: FORMER CONFORMED NAME: RFG Advisory Group, LLC DATE OF NAME CHANGE: 20150210 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633387 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT false RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Victoria Scoles Chief Compliance Officer 205 397-2450 Victoria Scoles Birmingham AL 08-23-2019 0 322 438326 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018084691SHSOLE 004691ABBOTT LABSCOM0028241003974737SHSOLE 004737ABBVIE INCCOM00287Y109118116209SHSOLE 0016209AFLAC INCCOM00105510299218113SHSOLE 0018113AIR PRODS & CHEMS INCCOM00915810611855239SHSOLE 005239ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023361990SHSOLE 001990ALLERGAN PLCSHSG0177J1085002991SHSOLE 002991ALPHABET INCCAP STK CL C02079K107582542SHSOLE 00542ALPHABET INCCAP STK CL A02079K305590546SHSOLE 00546ALPS ETF TRALERIAN MLP00162Q86632132380SHSOLE 0032380ALTRIA GROUP INCCOM02209S10395820310SHSOLE 0020310AMAZON COM INCCOM0231351061495788SHSOLE 00788AMERICAN ELEC PWR INCCOM0255371012602956SHSOLE 002956AMERICAN EXPRESS COCOM0258161098126638SHSOLE 006638AMGEN INCCOM03116210010955925SHSOLE 005925ANADARKO PETE CORPCOM0325111075057160SHSOLE 007160ANTHEM INCCOM0367521034031429SHSOLE 001429APPLE INCCOM037833100611730833SHSOLE 0030833ARES CAP CORPCOM04010L10365136499SHSOLE 0036499AT&T INCCOM00206R102215664400SHSOLE 0064400AURORA CANNABIS INCCOM05156X10816921395SHSOLE 0021395AUTODESK INCCOM0527691064502760SHSOLE 002760AUTOMATIC DATA PROCESSING INCOM05301510312807785SHSOLE 007785BANK AMER CORPCOM06050510494932637SHSOLE 0032637BB&T CORPCOM0549371072675415SHSOLE 005415BERKSHIRE HATHAWAY INC DELCL B NEW0846707027073344SHSOLE 003344BIOGEN INCCOM09062X1034211802SHSOLE 001802BLACKROCK MUNI INCOME TR IICOM09249N10123415964SHSOLE 0015964BOEING COCOM0970231056301739SHSOLE 001739BP PLCSPONSORED ADR05562210447511436SHSOLE 0011436BRISTOL MYERS SQUIBB COCOM11012210848210605SHSOLE 0010605BROADCOM INCCOM11135F1016522263SHSOLE 002263CALAMOS CONV & HIGH INCOME FCOM SHS12811P10811510469SHSOLE 0010469CALAMOS GBL DYN INCOME FUNDCOM12811L10717922431SHSOLE 0022431CARNIVAL CORPUNIT 99/99/99991436583002054403SHSOLE 004403CATERPILLAR INC DELCOM1491231015704175SHSOLE 004175CENTENE CORP DELCOM15135B10168113044SHSOLE 0013044CHESAPEAKE ENERGY CORPCOM1651671072412040SHSOLE 0012040CHEVRON CORP NEWCOM166764100169613641SHSOLE 0013641CHUBB LIMITEDCOMH1467J1043072101SHSOLE 002101CISCO SYS INCCOM17275R102181733237SHSOLE 0033237CITIGROUP INCCOM NEW1729674242193097SHSOLE 003097CLOROX CO DELCOM1890541092191417SHSOLE 001417CME GROUP INCCOM CL A12572Q1052591332SHSOLE 001332COCA COLA COCOM191216100301459237SHSOLE 0059237COLGATE PALMOLIVE COCOM1941621032863998SHSOLE 003998COLONY CR REAL ESTATE INCCOM CL A19625T1012486160194SHSOLE 00160194COMCAST CORP NEWCL A20030N101103924637SHSOLE 0024637COMMERCE BANCSHARES INCCOM20052510362010381SHSOLE 0010381CONSOLIDATED EDISON INCCOM2091151042202500SHSOLE 002500CORNING INCCOM2193501052246739SHSOLE 006739COSTCO WHSL CORP NEWCOM22160K105245930SHSOLE 00930CROWN CASTLE INTL CORP NEWCOM22822V1019907554SHSOLE 007554CSX CORPCOM1264081033294276SHSOLE 004276CUMMINS INCCOM2310211063782196SHSOLE 002196CVS HEALTH CORPCOM1266501003005520SHSOLE 005520DANAHER CORP DELCOM2358511025273684SHSOLE 003684DASEKE INCCOM23753F10711130826SHSOLE 0030826DEERE & COCOM2441991053001810SHSOLE 001810DIGITAL RLTY TR INCCOM2538681038457182SHSOLE 007182DISNEY WALT COCOM DISNEY25468710612649049SHSOLE 009049DUKE ENERGY CORP NEWCOM NEW26441C2043854346SHSOLE 004346EATON CORP PLCSHSG291831032412896SHSOLE 002896EATON VANCE TAX MNGD GBL DVCOM27829F10816820300SHSOLE 0020300EATON VANCE TX MGD DIV EQ INCOM27828N102164441371425SHSOLE 001371425EMERSON ELEC COCOM2910111042033062SHSOLE 003062ENBRIDGE INCCOM29250N105119633159SHSOLE 0033159ENERGY TRANSFER LPCOM UT LTD PTN29273V10030521715SHSOLE 0021715ENSTAR GROUP LIMITEDSHSG3075P101346619890SHSOLE 0019890ERICSSONADR B SEK 1029482160819220173SHSOLE 0020173EXXON MOBIL CORPCOM30231G102223029051SHSOLE 0029051FACEBOOK INCCL A30303M102219111319SHSOLE 0011319FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11746913346SHSOLE 0013346FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10147225655SHSOLE 0025655FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1043305890SHSOLE 005890FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033672610SHSOLE 002610FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022611816SHSOLE 001816FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13580025256SHSOLE 0025256FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1766429637SHSOLE 009637FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002069024SHSOLE 009024FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10173429175SHSOLE 0029175FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309100021234SHSOLE 0021234FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10052628467SHSOLE 0028467FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50658618930SHSOLE 0018930FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200189636582SHSOLE 0036582FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408157826211SHSOLE 0026211FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082136110048SHSOLE 00110048FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10162223312SHSOLE 0023312FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1086008528SHSOLE 008528FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015099783SHSOLE 009783FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094096744SHSOLE 006744FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083865586SHSOLE 005586FIRST TR VALUE LINE DIVID INSHS33734H106150144579SHSOLE 0044579FORD MTR CO DELCOM PAR $0.0134537086021721272SHSOLE 0021272FREEPORT-MCMORAN INCCL B35671D85719116562SHSOLE 0016562FRONTIER COMMUNICATIONS CORPCOM NEW35906A3065933710SHSOLE 0033710FS KKR CAPITAL CORPCOM3026351074238710606SHSOLE 00710606GALLAGHER ARTHUR J & COCOM3635761096787725SHSOLE 007725GENERAL ELECTRIC COCOM36960410321620608SHSOLE 0020608GENERAL MLS INCCOM3703341043005666SHSOLE 005666GENESIS ENERGY L PUNIT LTD PARTN3719271042119640SHSOLE 009640GILEAD SCIENCES INCCOM3755581032313408SHSOLE 003408GLOBAL X FDSGLOBX SUPDV US37950E29188839200SHSOLE 0039200GOLDMAN SACHS ETF TREQUITY ETF3814305034938389SHSOLE 008389GOLDMAN SACHS GROUP INCCOM38141G1042361167SHSOLE 001167GW PHARMACEUTICALS PLCADS36197T1034462595SHSOLE 002595HOLLYFRONTIER CORPCOM4361061083397302SHSOLE 007302HOME DEPOT INCCOM43707610219819535SHSOLE 009535HONEYWELL INTL INCCOM4385161063331914SHSOLE 001914ILLINOIS TOOL WKS INCCOM4523081093462295SHSOLE 002295ILLUMINA INCCOM4523271099312521SHSOLE 002521INTEL CORPCOM458140100122925815SHSOLE 0025815INTERNATIONAL BUSINESS MACHSCOM4592001019656959SHSOLE 006959INTL PAPER COCOM4601461032345401SHSOLE 005401INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8795268213081SHSOLE 00213081INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573673402SHSOLE 003402INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61315290131150SHSOLE 00131150INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373355547SHSOLE 005547INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354341862043SHSOLE 0062043INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50846520433SHSOLE 0020433INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87042917296SHSOLE 0017296INVESCO MUNI INCOME OPP TRSTCOM46132X10123029996SHSOLE 0029996INVESCO QQQ TRUNIT SER 146090E1036653557SHSOLE 003557IONIS PHARMACEUTICALS INCCOM4622221002143354SHSOLE 003354ISHARES INCEM MKTS DIV ETF4642863192325787SHSOLE 005787ISHARES INCMSCI SWITZERLAND4642867492396407SHSOLE 006407ISHARES INCCORE MSCI EMKT46434G103303359006SHSOLE 0059006ISHARES TRCORE S&P TTL STK464287150410561669SHSOLE 0061669ISHARES TRSELECT DIVID ETF464287168216521759SHSOLE 0021759ISHARES TRTIPS BD ETF4642871769268008SHSOLE 008008ISHARES TRCORE S&P500 ETF4642872001891964207SHSOLE 0064207ISHARES TRCORE US AGGBD ET464287226580152092SHSOLE 0052092ISHARES TRIBOXX INV CP ETF464287242288023193SHSOLE 0023193ISHARES TRGLOBAL TECH ETF464287291204611435SHSOLE 0011435ISHARES TRS&P 500 GRWT ETF464287309481426851SHSOLE 0026851ISHARES TRCORE S&P MCP ETF464287507414321338SHSOLE 0021338ISHARES TRGLOBAL 100 ETF4642875722535174SHSOLE 005174ISHARES TRS&P MC 400GR ETF4642876067183175SHSOLE 003175ISHARES TRRUS 1000 GRW ETF4642876142061318SHSOLE 001318ISHARES TRRUS 1000 ETF4642876226393923SHSOLE 003923ISHARES TRRUSSELL 2000 ETF4642876553732397SHSOLE 002397ISHARES TRCORE S&P SCP ETF464287804241730921SHSOLE 0030921ISHARES TRSP SMCP600VL ETF4642878793582403SHSOLE 002403ISHARES TRINTL TREA BD ETF4642881172785448SHSOLE 005448ISHARES TRAGENCY BOND ETF4642881664223743SHSOLE 003743ISHARES TRMSCI ACWI ETF464288257170923177SHSOLE 0023177ISHARES TRJPMORGAN USD EMG4642882812952591SHSOLE 002591ISHARES TRNATIONAL MUN ETF4642884142171915SHSOLE 001915ISHARES TRINTL SEL DIV ETF464288448181559128SHSOLE 0059128ISHARES TRIBOXX HI YD ETF4642885133494002SHSOLE 004002ISHARES TRCRE U S REIT ETF4642885212514783SHSOLE 004783ISHARES TRMBS ETF464288588114810669SHSOLE 0010669ISHARES TRINTRM TR CRP ETF464288638200935300SHSOLE 0035300ISHARES TRSH TR CRPORT ETF464288646255447792SHSOLE 0047792ISHARES TR3 7 YR TREAS BD4642886616675300SHSOLE 005300ISHARES TRS&P US PFD STK4642886873735101389SHSOLE 00101389ISHARES TRAGGRES ALLOC ETF464289859196435635SHSOLE 0035635ISHARES TRUS TREAS BD ETF46429B2676145238265SHSOLE 00238265ISHARES TRFLTG RATE NT ETF46429B65586116865SHSOLE 0016865ISHARES TRCORE HIGH DV ETF46429B663266928245SHSOLE 0028245ISHARES TRMIN VOL USA ETF46429B697227436757SHSOLE 0036757ISHARES TRUSA QUALITY FCTR46432F3393013285SHSOLE 003285ISHARES TRUSA MOMENTUM FCT46432F396987783299SHSOLE 0083299ISHARES TRCORE MSCI EAFE46432F842594096717SHSOLE 0096717ISHARES TRBROAD USD HIGH46435U8533668963SHSOLE 008963ISHARES US ETF TRSHT MAT BD ETF46431W507357771102SHSOLE 0071102JOHNSON & JOHNSONCOM478160104207114857SHSOLE 0014857JOHNSON CTLS INTL PLCSHSG515021052215334SHSOLE 005334JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8374478835SHSOLE 008835JPMORGAN CHASE & COCOM46625H100161614524SHSOLE 0014524KANSAS CITY SOUTHERNCOM NEW4851703022992456SHSOLE 002456KIMBERLY CLARK CORPCOM49436810311618716SHSOLE 008716KINDER MORGAN INC DELCOM49456B10127513366SHSOLE 0013366L3 TECHNOLOGIES INCCOM5024131073141279SHSOLE 001279LATTICE STRATEGIES TRHARTFORD MLT ETF51841610241614805SHSOLE 0014805LENNAR CORPCL A5260571042224583SHSOLE 004583LILLY ELI & COCOM5324571083403085SHSOLE 003085LOCKHEED MARTIN CORPCOM539830109302835SHSOLE 00835LOWES COS INCCOM5486611075785759SHSOLE 005759LULULEMON ATHLETICA INCCOM5500211093441909SHSOLE 001909MARATHON PETE CORPCOM56585A1023456087SHSOLE 006087MASTERCARD INCORPORATEDCL A57636Q1046052280SHSOLE 002280MCCORMICK & CO INCCOM NON VTG5797802067154610SHSOLE 004610MCDONALDS CORPCOM58013510115767592SHSOLE 007592MEDTRONIC PLCSHSG5960L1032392476SHSOLE 002476MERCADOLIBRE INCCOM58733R102485793SHSOLE 00793MERCK & CO INCCOM58933Y10592711048SHSOLE 0011048MICROCHIP TECHNOLOGY INCCOM5950171042382747SHSOLE 002747MICROSOFT CORPCOM594918104336325173SHSOLE 0025173MOTOROLA SOLUTIONS INCCOM NEW6200763073191893SHSOLE 001893NATIONAL GRID PLCSPONSORED ADR NE6362744092224154SHSOLE 004154NATIONAL SEC GROUP INCCOM63754610218415318SHSOLE 0015318NETFLIX INCCOM64110L1066971904SHSOLE 001904NEXTERA ENERGY INCCOM65339F1015162529SHSOLE 002529NIKE INCCL B6541061032603119SHSOLE 003119NORFOLK SOUTHERN CORPCOM6558441082541271SHSOLE 001271NOVO-NORDISK A SADR6701002052164231SHSOLE 004231NUCOR CORPCOM6703461053756776SHSOLE 006776NUVEEN AMT FREE MUN CR INC FCOM67071L10686554259SHSOLE 0054259NUVEEN PFD & INCM SECURTIESCOM67072C10519620463SHSOLE 0020463NUVEEN PFD & INCOME TERM FDCOM67075A10677332610SHSOLE 0032610NUVEEN QUALITY MUNCP INCOMECOM67066V10136726245SHSOLE 0026245NUVEEN REAL ESTATE INCOME FDCOM67071B10826525256SHSOLE 0025256NXP SEMICONDUCTORS N VCOMN6596X1093153225SHSOLE 003225ONEOK INC NEWCOM68268010376411032SHSOLE 0011032PAYPAL HLDGS INCCOM70450Y1034634041SHSOLE 004041PEARSON PLCSPONSORED ADR70501510516616010SHSOLE 0016010PEPSICO INCCOM7134481089927573SHSOLE 007573PFIZER INCCOM717081103151935038SHSOLE 0035038PHILIP MORRIS INTL INCCOM7181721093424345SHSOLE 004345PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10635114617SHSOLE 0014617PIMCO ETF TRENHAN SHRT MA AC72201R8333983915SHSOLE 003915PIMCO HIGH INCOME FDCOM SHS72201410751865170SHSOLE 0065170PIMCO MUN INCOME FD IICOM72200W10623515692SHSOLE 0015692PNC FINL SVCS GROUP INCCOM6934751052131533SHSOLE 001533PRICE T ROWE GROUP INCCOM74144T1084394031SHSOLE 004031PROCTER AND GAMBLE COCOM742718109208719084SHSOLE 0019084PROSHARES TRS&P 500 DV ARIST74348A4676949988SHSOLE 009988QUALCOMM INCCOM747525103146019276SHSOLE 0019276RAYTHEON COCOM NEW7551115072951707SHSOLE 001707REALTY INCOME CORPCOM75610910485212294SHSOLE 0012294REDFIN CORPCOM75737F10820311363SHSOLE 0011363REGIONS FINL CORP NEWCOM7591EP10060440545SHSOLE 0040545REPUBLIC SVCS INCCOM760759100100911584SHSOLE 0011584RETAIL PPTYS AMER INCCL A76131V20220317330SHSOLE 0017330ROYAL BK CDA MONTREAL QUECOM780087102136217135SHSOLE 0017135ROYAL DUTCH SHELL PLCSPON ADR B78025910781512332SHSOLE 0012332SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973216068SHSOLE 006068SEAGATE TECHNOLOGY PLCSHSG7945M1072625615SHSOLE 005615SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052097632SHSOLE 007632SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034035152SHSOLE 005152SERVISFIRST BANCSHARES INCCOM81768T1082005810SHSOLE 005810SIRIUS XM HLDGS INCCOM82968B10326547784SHSOLE 0047784SNAP ON INCCOM8330341016804153SHSOLE 004153SOUTHERN COCOM842587107419075797SHSOLE 0075797SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093811428SHSOLE 001428SPDR GOLD TRUSTGOLD SHS78463V1072922193SHSOLE 002193SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509100628024SHSOLE 0028024SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74950210152SHSOLE 0010152SPDR INDEX SHS FDSS&P INTL SMLCP78463X87135712080SHSOLE 0012080SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8898496288376SHSOLE 00288376SPDR S&P 500 ETF TRTR UNIT78462F1037212463SHSOLE 002463SPDR SER TRPORTFOLIO SH TSR78468R10153517926SHSOLE 0017926SPDR SER TRBLOMBERG BRC INV78468R20034011001SHSOLE 0011001SPDR SER TRBLOOMBERG SRT TR78468R40845316834SHSOLE 0016834SPDR SER TRNUVEEN BLMBRG SR78468R7392615333SHSOLE 005333SPDR SER TRPRTFLO S&P500 HI78468R78846612272SHSOLE 0012272SPDR SER TRSSGA US LRG ETF78468R804355132923SHSOLE 0032923SPDR SER TRPORTFOLIO SM ETF78468R853113837171SHSOLE 0037171SPDR SER TRBLOMBERG 1 10 YR78468R86121911145SHSOLE 0011145SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922866617SHSOLE 006617SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3593226095SHSOLE 006095SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3757945228262SHSOLE 00228262SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3832057752SHSOLE 007752SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40915030388088SHSOLE 00388088SPDR SERIES TRUSTPORTFOLIO SHORT78464A4742377716SHSOLE 007716SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64919304662810SHSOLE 00662810SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65687915642SHSOLE 0015642SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66437310213SHSOLE 0010213SPDR SERIES TRUSTS&P DIVID ETF78464A763298829618SHSOLE 0029618SPDR SERIES TRUSTPORTFOLIO TL STK78464A8055878161757SHSOLE 00161757SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475655166237SHSOLE 00166237SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85415913460759SHSOLE 00460759SQUARE INCCL A8522341032203037SHSOLE 003037SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4003168217SHSOLE 008217SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082044395SHSOLE 004395STAG INDL INCCOM85254J10243914472SHSOLE 0014472STANLEY BLACK & DECKER INCCOM8545021012731891SHSOLE 001891STARBUCKS CORPCOM8552441096307498SHSOLE 007498STORE CAP CORPCOM86212110076622911SHSOLE 0022911SUNTRUST BKS INCCOM8679141035749100SHSOLE 009100SYNOVUS FINL CORPCOM NEW87161C5013078752SHSOLE 008752TARGET CORPCOM87612E1063514012SHSOLE 004012TE CONNECTIVITY LTDREG SHSH849891042923034SHSOLE 003034TEXAS INSTRS INCCOM8825081043783291SHSOLE 003291THERMO FISHER SCIENTIFIC INCCOM883556102220753SHSOLE 00753TOTAL SYS SVCS INCCOM891906109179213968SHSOLE 0013968TWITTER INCCOM90184L10257916698SHSOLE 0016698UNION PAC CORPCOM9078181087784592SHSOLE 004592UNITED PARCEL SERVICE INCCL B911312106148414383SHSOLE 0014383UNITED TECHNOLOGIES CORPCOM9130171094693606SHSOLE 003606UNITEDHEALTH GROUP INCCOM91324P1028113327SHSOLE 003327US BANCORP DELCOM NEW9029733042043905SHSOLE 003905V F CORPCOM9182041088719971SHSOLE 009971VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002426954SHSOLE 006954VANGUARD BD INDEX FD INCINTERMED TERM9219378192142440SHSOLE 002440VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353394081SHSOLE 004081VANGUARD GROUPDIV APP ETF921908844129111201SHSOLE 0011201VANGUARD INDEX FDSS&P 500 ETF SHS922908363398314791SHSOLE 0014791VANGUARD INDEX FDSSML CP GRW ETF9229085957984331SHSOLE 004331VANGUARD INDEX FDSMID CAP ETF9229086296163685SHSOLE 003685VANGUARD INDEX FDSEXTEND MKT ETF9229086527015912SHSOLE 005912VANGUARD INDEX FDSGROWTH ETF9229087362221355SHSOLE 001355VANGUARD INDEX FDSVALUE ETF9229087445414890SHSOLE 004890VANGUARD INDEX FDSSMALL CP ETF9229087513081969SHSOLE 001969VANGUARD INDEX FDSTOTAL STK MKT922908769174711647SHSOLE 0011647VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513428263373SHSOLE 00263373VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583468115SHSOLE 008115VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583287864SHSOLE 007864VANGUARD WORLD FDSCONSUM DIS ETF92204A1084162318SHSOLE 002318VERIZON COMMUNICATIONS INCCOM92343V104168129317SHSOLE 0029317VERTEX PHARMACEUTICALS INCCOM92532F1003001622SHSOLE 001622VISA INCCOM CL A92826C8396373671SHSOLE 003671W P CAREY INCCOM92936U109124815375SHSOLE 0015375WALMART INCCOM931142103192617467SHSOLE 0017467WASTE MGMT INC DELCOM94106L1093162743SHSOLE 002743WATSCO INCCOM9426222006123763SHSOLE 003763WEC ENERGY GROUP INCCOM92939U1068359973SHSOLE 009973WELLS FARGO CO NEWCOM9497461013818044SHSOLE 008044WISDOMTREE TREMG MKTS SMCAP97717W2812134586SHSOLE 004586WISDOMTREE TRUS MIDCAP DIVID97717W50552514486SHSOLE 0014486WISDOMTREE TRUS EARNINGS 50097717W588102431136SHSOLE 0031136WISDOMTREE TRFNDMTL HGH YLD97717X1722154232SHSOLE 004232WISDOMTREE TRCURRNCY INT EQ97717X26386729829SHSOLE 0029829WISDOMTREE TRYIELD ENHANCD US97717X5119518186234SHSOLE 00186234WISDOMTREE TREM EX ST-OWNED97717X5782538744SHSOLE 008744WISDOMTREE TRFLOATNG RAT TREA97717X6283322132217SHSOLE 00132217WISDOMTREE TRUS MULTIFACTOR97717Y85776325343SHSOLE 0025343XCEL ENERGY INCCOM98389B10087414680SHSOLE 0014680YAMANA GOLD INCCOM98462Y1002510073SHSOLE 0010073YANDEX N VSHS CLASS AN972841082205770SHSOLE 005770YUM BRANDS INCCOM9884981012101895SHSOLE 001895