0001607045-19-000050.txt : 20190425 0001607045-19-000050.hdr.sgml : 20190425 20190425171522 ACCESSION NUMBER: 0001607045-19-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16724 FILM NUMBER: 19768381 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 1 primary_doc.xml 13F-HR LIVE false false false 0001633387 XXXXXXXX 03-31-2019 03-31-2019 RFG Advisory, 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 04-25-2019 0 276 392012 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1018033868SHSOLE 003868ABBOTT LABSCOM0028241002983716SHSOLE 003716ABBVIE INCCOM00287Y109110613758SHSOLE 0013758AFLAC INCCOM00105510272314467SHSOLE 0014467AIR PRODS & CHEMS INCCOM0091581067423891SHSOLE 003891ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023391876SHSOLE 001876ALPHABET INCCAP STK CL C02079K107598509SHSOLE 00509ALPHABET INCCAP STK CL A02079K305401342SHSOLE 00342ALPS ETF TRALERIAN MLP00162Q86629629580SHSOLE 0029580ALTRIA GROUP INCCOM02209S103112119580SHSOLE 0019580AMAZON COM INCCOM0231351061259705SHSOLE 00705AMERICAN ELEC PWR INCCOM0255371012222656SHSOLE 002656AMERICAN EXPRESS COCOM0258161097586933SHSOLE 006933AMGEN INCCOM03116210010775660SHSOLE 005660ANTHEM INCCOM0367521033951373SHSOLE 001373APPLE INCCOM037833100529327828SHSOLE 0027828ARES CAP CORPCOM04010L10354331456SHSOLE 0031456AT&T INCCOM00206R102170654635SHSOLE 0054635AURORA CANNABIS INCCOM05156X10815717057SHSOLE 0017057AUTOMATIC DATA PROCESSING INCOM05301510311737324SHSOLE 007324BANK AMER CORPCOM06050510486631248SHSOLE 0031248BERKSHIRE HATHAWAY INC DELCL B NEW0846707025852932SHSOLE 002932BLACKROCK MUNI INCOME TR IICOM09249N10117112153SHSOLE 0012153BOEING COCOM097023105376982SHSOLE 00982BP PLCSPONSORED ADR0556221042445577SHSOLE 005577BRISTOL MYERS SQUIBB COCOM1101221084779918SHSOLE 009918BROADCOM INCCOM11135F101277906SHSOLE 00906CALAMOS CONV & HIGH INCOME FCOM SHS12811P10811110158SHSOLE 0010158CALAMOS GBL DYN INCOME FUNDCOM12811L10715118931SHSOLE 0018931CATERPILLAR INC DELCOM1491231015083742SHSOLE 003742CENTENE CORP DELCOM15135B10167912782SHSOLE 0012782CERNER CORPCOM1567821042304025SHSOLE 004025CHESAPEAKE ENERGY CORPCOM1651671073712140SHSOLE 0012140CHEVRON CORP NEWCOM166764100129110489SHSOLE 0010489CISCO SYS INCCOM17275R102137025516SHSOLE 0025516CLOROX CO DELCOM1890541092411479SHSOLE 001479COCA COLA COCOM191216100264556488SHSOLE 0056488COLGATE PALMOLIVE COCOM1941621032563741SHSOLE 003741COLONY CR REAL ESTATE INCCOM CL A19625T1012374151388SHSOLE 00151388COMMERCE BANCSHARES INCCOM20052510358610155SHSOLE 0010155CONSOLIDATED EDISON INCCOM2091151042122500SHSOLE 002500CORNING INCCOM2193501052006054SHSOLE 006054CROWN CASTLE INTL CORP NEWCOM22822V1018366546SHSOLE 006546CSX CORPCOM1264081033194276SHSOLE 004276CUMMINS INCCOM2310211063482189SHSOLE 002189DEERE & COCOM2441991052901810SHSOLE 001810DIGITAL RLTY TR INCCOM2538681038427112SHSOLE 007112DISNEY WALT COCOM DISNEY2546871068307511SHSOLE 007511DOWDUPONT INCCOM26078J1002975608SHSOLE 005608DUKE ENERGY CORP NEWCOM NEW26441C2043133469SHSOLE 003469EATON VANCE TAX MNGD GBL DVCOM27829F10817121100SHSOLE 0021100EATON VANCE TX MGD DIV EQ INCOM27828N102143641270869SHSOLE 001270869ENBRIDGE INCCOM29250N1053319164SHSOLE 009164ENERGY TRANSFER LPCOM UT LTD PTN29273V10024716052SHSOLE 0016052ENSTAR GROUP LIMITEDSHSG3075P101348119890SHSOLE 0019890ERICSSONADR B SEK 1029482160817418973SHSOLE 0018973EXXON MOBIL CORPCOM30231G102159219725SHSOLE 0019725FACEBOOK INCCL A30303M102189311344SHSOLE 0011344FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11739311382SHSOLE 0011382FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J1582414862SHSOLE 004862FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10142522805SHSOLE 0022805FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032943912SHSOLE 003912FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042184023SHSOLE 004023FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033972623SHSOLE 002623FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022731966SHSOLE 001966FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13546715485SHSOLE 0015485FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765458460SHSOLE 008460FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101118147759SHSOLE 0047759FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30981517299SHSOLE 0017299FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10050627695SHSOLE 0027695FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50645615300SHSOLE 0015300FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200182835543SHSOLE 0035543FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408112118702SHSOLE 0018702FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082110110660SHSOLE 00110660FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10163823802SHSOLE 0023802FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084897327SHSOLE 007327FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014508724SHSOLE 008724FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093816421SHSOLE 006421FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083545290SHSOLE 005290FIRST TR VALUE LINE DIVID INSHS33734H106140443185SHSOLE 0043185FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1096210143SHSOLE 0010143FORD MTR CO DELCOM PAR $0.0134537086014216120SHSOLE 0016120FRONTIER COMMUNICATIONS CORPCOM NEW35906A3066733711SHSOLE 0033711FS KKR CAPITAL CORPCOM3026351074399726739SHSOLE 00726739GALLAGHER ARTHUR J & COCOM3635761095817537SHSOLE 007537GENERAL ELECTRIC COCOM36960410316717055SHSOLE 0017055GENERAL MLS INCCOM3703341042144126SHSOLE 004126GLOBAL X FDSGLOBX SUPDV US37950E291105344200SHSOLE 0044200GOLDMAN SACHS ETF TRACCES TREASURY3814305292022021SHSOLE 002021GOLDMAN SACHS GROUP INCCOM38141G1042121099SHSOLE 001099GW PHARMACEUTICALS PLCADS36197T1033962356SHSOLE 002356HOLLYFRONTIER CORPCOM4361061083567302SHSOLE 007302HOME DEPOT INCCOM43707610214627626SHSOLE 007626HONEYWELL INTL INCCOM4385161062471558SHSOLE 001558ILLINOIS TOOL WKS INCCOM4523081092821955SHSOLE 001955ILLUMINA INCCOM4523271097472404SHSOLE 002404INTEL CORPCOM458140100142826524SHSOLE 0026524INTERNATIONAL BUSINESS MACHSCOM4592001019216536SHSOLE 006536INTL PAPER COCOM4601461032264895SHSOLE 004895INVESCO ACTIVELY MANAGD ETFVAR RATE INVT46090A8795002201994SHSOLE 00201994INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572972848SHSOLE 002848INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61314372126956SHSOLE 00126956INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373135557SHSOLE 005557INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50851922806SHSOLE 0022806INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87042517296SHSOLE 0017296INVESCO MUNI INCOME OPP TRSTCOM46132X10117822811SHSOLE 0022811INVESCO QQQ TRUNIT SER 146090E103296516512SHSOLE 0016512ISHARES INCEM MKTS DIV ETF4642863192987412SHSOLE 007412ISHARES INCCORE MSCI EMKT46434G103149429034SHSOLE 0029034ISHARES TRCORE S&P TTL STK464287150353454829SHSOLE 0054829ISHARES TRSELECT DIVID ETF464287168195119883SHSOLE 0019883ISHARES TRTIPS BD ETF4642871768977920SHSOLE 007920ISHARES TRCORE S&P500 ETF4642872001732060881SHSOLE 0060881ISHARES TRCORE US AGGBD ET46428722611411104658SHSOLE 00104658ISHARES TRIBOXX INV CP ETF464287242352429646SHSOLE 0029646ISHARES TRGLOBAL TECH ETF464287291276116117SHSOLE 0016117ISHARES TRS&P 500 GRWT ETF464287309448226000SHSOLE 0026000ISHARES TRCORE S&P MCP ETF464287507350718507SHSOLE 0018507ISHARES TRGLOBAL 100 ETF4642875722475171SHSOLE 005171ISHARES TRS&P MC 400GR ETF4642876065922700SHSOLE 002700ISHARES TRRUS 1000 ETF4642876226203936SHSOLE 003936ISHARES TRCORE S&P SCP ETF464287804230529870SHSOLE 0029870ISHARES TRINTL TREA BD ETF4642881172324748SHSOLE 004748ISHARES TRAGENCY BOND ETF4642881663252870SHSOLE 002870ISHARES TRMSCI ACWI ETF464288257259035929SHSOLE 0035929ISHARES TRJPMORGAN USD EMG464288281123811195SHSOLE 0011195ISHARES TRNATIONAL MUN ETF4642884142121908SHSOLE 001908ISHARES TRINTL SEL DIV ETF464288448183259401SHSOLE 0059401ISHARES TRIBOXX HI YD ETF4642885133564118SHSOLE 004118ISHARES TRCRE U S REIT ETF46428852159311434SHSOLE 0011434ISHARES TRINTRM TR CRP ETF464288638181833060SHSOLE 0033060ISHARES TRSH TR CRPORT ETF464288646162030692SHSOLE 0030692ISHARES TR3 7 YR TREAS BD4642886616535300SHSOLE 005300ISHARES TRS&P US PFD STK464288687304883677SHSOLE 0083677ISHARES TRAGGRES ALLOC ETF464289859216640501SHSOLE 0040501ISHARES TRUS TREAS BD ETF46429B2673069121743SHSOLE 00121743ISHARES TRFLTG RATE NT ETF46429B65593918400SHSOLE 0018400ISHARES TRCORE HIGH DV ETF46429B663265228445SHSOLE 0028445ISHARES TRMIN VOL USA ETF46429B697181430891SHSOLE 0030891ISHARES TR0-5 YR TIPS ETF46429B7472282321SHSOLE 002321ISHARES TRUSA QUALITY FCTR46432F3392212475SHSOLE 002475ISHARES TRUSA MOMENTUM FCT46432F396936183331SHSOLE 0083331ISHARES TRCORE MSCI EAFE46432F842442372645SHSOLE 0072645ISHARES TRBROAD USD HIGH46435U853139828744SHSOLE 0028744ISHARES US ETF TRSHT MAT BD ETF46431W507425684896SHSOLE 0084896JD COM INCSPON ADR CL A47215P1062267420SHSOLE 007420JOHNSON & JOHNSONCOM478160104188513495SHSOLE 0013495JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373466823SHSOLE 006823JPMORGAN CHASE & COCOM46625H100124412217SHSOLE 0012217KANSAS CITY SOUTHERNCOM NEW4851703022712307SHSOLE 002307KIMBERLY CLARK CORPCOM4943681039988111SHSOLE 008111LATTICE STRATEGIES TRHARTFORD MLT ETF51841610241214615SHSOLE 0014615LENNAR CORPCL A5260571042254580SHSOLE 004580LILLY ELI & COCOM5324571083442660SHSOLE 002660LOCKHEED MARTIN CORPCOM539830109217724SHSOLE 00724LOWES COS INCCOM5486611075755265SHSOLE 005265LULULEMON ATHLETICA INCCOM5500211092761697SHSOLE 001697MASTERCARD INCORPORATEDCL A57636Q1044031708SHSOLE 001708MCCORMICK & CO INCCOM NON VTG5797802066714442SHSOLE 004442MCDONALDS CORPCOM58013510113577118SHSOLE 007118MERCADOLIBRE INCCOM58733R102460901SHSOLE 00901MERCK & CO INCCOM58933Y1054875847SHSOLE 005847MICROSOFT CORPCOM594918104240720360SHSOLE 0020360NETFLIX INCCOM64110L1066891927SHSOLE 001927NEXTERA ENERGY INCCOM65339F1014532352SHSOLE 002352NORFOLK SOUTHERN CORPCOM6558441082141130SHSOLE 001130NUCOR CORPCOM6703461053225516SHSOLE 005516NUVEEN AMT FREE MUN CR INC FCOM67071L10658738735SHSOLE 0038735NUVEEN PFD & INCM SECURTIESCOM67072C10511512692SHSOLE 0012692NUVEEN PFD & INCOME TERM FDCOM67075A10680035655SHSOLE 0035655NUVEEN QUALITY MUNCP INCOMECOM67066V10135425980SHSOLE 0025980NUVEEN REAL ESTATE INCOME FDCOM67071B10825824897SHSOLE 0024897NXP SEMICONDUCTORS N VCOMN6596X1093203635SHSOLE 003635ONEOK INC NEWCOM68268010370610109SHSOLE 0010109OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C40142111134SHSOLE 0011134PAYPAL HLDGS INCCOM70450Y1034164012SHSOLE 004012PEARSON PLCSPONSORED ADR70501510517616000SHSOLE 0016000PEPSICO INCCOM7134481086485299SHSOLE 005299PFIZER INCCOM717081103109425658SHSOLE 0025658PHILIP MORRIS INTL INCCOM7181721093143543SHSOLE 003543PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10638816585SHSOLE 0016585PIMCO ETF TRENHAN SHRT MA AC72201R8333543490SHSOLE 003490PIMCO HIGH INCOME FDCOM SHS72201410758865104SHSOLE 0065104PIMCO MUN INCOME FD IICOM72200W10617512359SHSOLE 0012359PLANET FITNESS INCCL A72703H1012323354SHSOLE 003354PRICE T ROWE GROUP INCCOM74144T1084154031SHSOLE 004031PROCTER AND GAMBLE COCOM742718109169216311SHSOLE 0016311PROSHARES TRS&P 500 DV ARIST74348A4676209156SHSOLE 009156QUALCOMM INCCOM747525103102917894SHSOLE 0017894RAYTHEON COCOM NEW7551115072851581SHSOLE 001581REALTY INCOME CORPCOM75610910487811895SHSOLE 0011895REDFIN CORPCOM75737F10821710513SHSOLE 0010513REGIONS FINL CORP NEWCOM7591EP10057540581SHSOLE 0040581REPUBLIC SVCS INCCOM76075910091411356SHSOLE 0011356ROYAL BK CDA MONTREAL QUECOM780087102128717041SHSOLE 0017041ROYAL DUTCH SHELL PLCSPON ADR B78025910776311875SHSOLE 0011875SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973596918SHSOLE 006918SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033704993SHSOLE 004993SIRIUS XM HLDGS INCCOM82968B10322639953SHSOLE 0039953SNAP ON INCCOM8330341016173944SHSOLE 003944SOUTHERN COCOM842587107299357902SHSOLE 0057902SPDR DOW JONES INDL AVRG ETFUT SER 178467X109268610384SHSOLE 0010384SPDR GOLD TRUSTGOLD SHS78463V1072562102SHSOLE 002102SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50985423984SHSOLE 0023984SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494188316SHSOLE 008316SPDR INDEX SHS FDSS&P INTL SMLCP78463X87131610564SHSOLE 0010564SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897750266097SHSOLE 00266097SPDR S&P 500 ETF TRTR UNIT78462F10327939896SHSOLE 009896SPDR SER TRPORTFOLIO SH TSR78468R1012769410SHSOLE 009410SPDR SER TRBLOMBERG BRC INV78468R2002668648SHSOLE 008648SPDR SER TRBLOOMBERG SRT TR78468R40835513206SHSOLE 0013206SPDR SER TRPRTFLO S&P500 HI78468R78851113541SHSOLE 0013541SPDR SER TRPORTFOLIO SM ETF78468R853101433568SHSOLE 0033568SPDR SER TRBLOMBERG 1 10 YR78468R86122611707SHSOLE 0011707SPDR SERIES TRUSTWELLS FG PFD ETF78464A29264915183SHSOLE 0015183SPDR SERIES TRUSTPORTFOLIO LN COR78464A3672228169SHSOLE 008169SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3757276214410SHSOLE 00214410SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40914620393081SHSOLE 00393081SPDR SERIES TRUSTPORTFOLIO SHORT78464A47437612324SHSOLE 0012324SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64919325677587SHSOLE 00677587SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65682414774SHSOLE 0014774SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643289414SHSOLE 009414SPDR SERIES TRUSTS&P DIVID ETF78464A763257525911SHSOLE 0025911SPDR SERIES TRUSTPORTFOLIO TL STK78464A8055592158859SHSOLE 00158859SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475395162534SHSOLE 00162534SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85421216638446SHSOLE 00638446SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002155697SHSOLE 005697SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60865614230SHSOLE 0014230STAG INDL INCCOM85254J10243014491SHSOLE 0014491STANLEY BLACK & DECKER INCCOM8545021012351727SHSOLE 001727STARBUCKS CORPCOM8552441095657595SHSOLE 007595STORE CAP CORPCOM86212110076222646SHSOLE 0022646SUNTRUST BKS INCCOM8679141035669481SHSOLE 009481SYNOVUS FINL CORPCOM NEW87161C5013028748SHSOLE 008748TARGA RES CORPCOM87612G1012065019SHSOLE 005019TARGET CORPCOM87612E1062463085SHSOLE 003085TEXAS INSTRS INCCOM8825081042872700SHSOLE 002700TOTAL SYS SVCS INCCOM891906109134113950SHSOLE 0013950TWITTER INCCOM90184L1022296968SHSOLE 006968UNION PAC CORPCOM9078181084012366SHSOLE 002366UNITED PARCEL SERVICE INCCL B911312106157313907SHSOLE 0013907UNITED TECHNOLOGIES CORPCOM9130171093372605SHSOLE 002605UNITEDHEALTH GROUP INCCOM91324P102203829SHSOLE 00829V F CORPCOM9182041088329561SHSOLE 009561VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002397169SHSOLE 007169VANGUARD BD INDEX FD INCINTERMED TERM9219378192232613SHSOLE 002613VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353314095SHSOLE 004095VANGUARD GROUPDIV APP ETF9219088448297559SHSOLE 007559VANGUARD INDEX FDSS&P 500 ETF SHS92290836318457092SHSOLE 007092VANGUARD INDEX FDSMID CAP ETF9229086294802981SHSOLE 002981VANGUARD INDEX FDSEXTEND MKT ETF9229086524093500SHSOLE 003500VANGUARD INDEX FDSGROWTH ETF9229087362111350SHSOLE 001350VANGUARD INDEX FDSVALUE ETF9229087445164803SHSOLE 004803VANGUARD INDEX FDSSMALL CP ETF9229087512241467SHSOLE 001467VANGUARD INDEX FDSTOTAL STK MKT922908769168111620SHSOLE 0011620VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277511819235395SHSOLE 00235395VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582866695SHSOLE 006695VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583137658SHSOLE 007658VANGUARD WORLD FDSCONSUM DIS ETF92204A1084032348SHSOLE 002348VERIZON COMMUNICATIONS INCCOM92343V104112719018SHSOLE 0019018VISA INCCOM CL A92826C8394452852SHSOLE 002852W P CAREY INCCOM92936U109153619541SHSOLE 0019541WALGREENS BOOTS ALLIANCE INCCOM9314271082153387SHSOLE 003387WALMART INCCOM931142103133813724SHSOLE 0013724WASTE MGMT INC DELCOM94106L1092202126SHSOLE 002126WATSCO INCCOM9426222004703268SHSOLE 003268WEC ENERGY GROUP INCCOM92939U1067429318SHSOLE 009318WISDOMTREE TRUS MIDCAP DIVID97717W50553615005SHSOLE 0015005WISDOMTREE TRUS EARNINGS 50097717W58886427091SHSOLE 0027091WISDOMTREE TRCURRNCY INT EQ97717X26374625966SHSOLE 0025966WISDOMTREE TRYIELD ENHANCD US97717X5118931179687SHSOLE 00179687WISDOMTREE TREM EX ST-OWNED97717X5782197613SHSOLE 007613WISDOMTREE TRFLOATNG RAT TREA97717X62875229806SHSOLE 0029806WISDOMTREE TRUS MULTIFACTOR97717Y85762921604SHSOLE 0021604XCEL ENERGY INCCOM98389B10080114184SHSOLE 0014184YAMANA GOLD INCCOM98462Y1002610073SHSOLE 0010073