0001633387-21-000005.txt : 20210419 0001633387-21-000005.hdr.sgml : 20210419 20210419172030 ACCESSION NUMBER: 0001633387-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21835473 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 03-31-2021 03-31-2021 RFG Advisory, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Victoria Scoles 205 397-2450 Victoria Scoles Birmingham AL 04-18-2021 0 431 917751 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111836138SHSOLE 006138ABBOTT LABSCOM00282410010408680SHSOLE 008680ABBVIE INCCOM00287Y109299927709SHSOLE 0027709ACCENTURE PLC IRELANDSHS CLASS AG1151C1018353023SHSOLE 003023ACTIVISION BLIZZARD INCCOM00507V1092622813SHSOLE 002813ADOBE INCCOM00724F1018151715SHSOLE 001715AFLAC INCCOM001055102120323498SHSOLE 0023498AIR PRODS & CHEMS INCCOM00915810612094296SHSOLE 004296ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023581579SHSOLE 001579ALLSTATE CORPCOM0200021013012619SHSOLE 002619ALPHABET INCCAP STK CL C02079K1071235597SHSOLE 00597ALPHABET INCCAP STK CL A02079K3051787867SHSOLE 00867ALPS ETF TRMED BREAKTHGH00162Q5933386723SHSOLE 006723ALTRIA GROUP INCCOM02209S10394918551SHSOLE 0018551AMAZON COM INCCOM02313510641001325SHSOLE 001325AMERICAN ELEC PWR INCCOM0255371012132511SHSOLE 002511AMERICAN EXPRESS COCOM0258161099386634SHSOLE 006634AMERICAN TOWER CORP NEWCOM03027X1006002508SHSOLE 002508AMERIPRISE FINL INCCOM03076C1065902537SHSOLE 002537AMERISOURCEBERGEN CORPCOM03073E1055955040SHSOLE 005040AMGEN INCCOM03116210020638293SHSOLE 008293AMPLIFY ETF TRBLACKSWAN GRWT0321088882176800SHSOLE 006800ANALOG DEVICES INCCOM0326541057114586SHSOLE 004586ANNALY CAP MGMT INCCOM0357104099210707SHSOLE 0010707ANTHEM INCCOM0367521034111146SHSOLE 001146APPLE INCCOM03783310015801129358SHSOLE 00129358APPLIED MATLS INCCOM0382221053202393SHSOLE 002393ARCHER DANIELS MIDLAND COCOM0394831023786638SHSOLE 006638ARES CAP CORPCOM04010L10352427980SHSOLE 0027980AT&T INCCOM00206R1023320109685SHSOLE 00109685AUTODESK INCCOM0527691064721704SHSOLE 001704AUTOMATIC DATA PROCESSING INCOM05301510318639887SHSOLE 009887AVALONBAY CMNTYS INCCOM0534841012181182SHSOLE 001182B2GOLD CORPCOM11777Q2094410200SHSOLE 0010200BANCORPSOUTH BK TUPELO MISSCOM05971J10234710690SHSOLE 0010690BANK AMER 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004768EATON VANCE TAX MNGD GBL DVCOM27829F108165201776293SHSOLE 001776293EATON VANCE TX MGD DIV EQ INCOM27828N102176011378325SHSOLE 001378325EATON VANCE TX MNG BY WRT OPCOM27828Y1087578489227SHSOLE 00489227ECOLAB INCCOM2788651004962318SHSOLE 002318EDWARDS LIFESCIENCES CORPCOM28176E1083764492SHSOLE 004492EMERSON ELEC COCOM2910111044965500SHSOLE 005500ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801008713444SHSOLE 0013444ENBRIDGE INCCOM29250N10538710625SHSOLE 0010625ENERGY TRANSFER LPCOM UT LTD PTN29273V10013117032SHSOLE 0017032ENTERPRISE PRODS PARTNERS LCOM29379210722910408SHSOLE 0010408ERICSSONADR B SEK 1029482160823417769SHSOLE 0017769ETSY INCCOM29786A1063911941SHSOLE 001941EVERSOURCE ENERGYCOM30040W1085206006SHSOLE 006006EXXON MOBIL CORPCOM30231G102286651329SHSOLE 0051329FACEBOOK INCCL A30303M10224458302SHSOLE 008302FEDEX CORPCOM31428X106244860SHSOLE 00860FIDELITYMSCI INFO TECH I3160928086646273SHSOLE 006273FIDELITYMSCI RL EST ETF31609285744015995SHSOLE 0015995FIRST TR EXCH TRADED 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EXCHANGE-TRADED FDPFD SECS INC ETF33739E10822211026SHSOLE 0011026FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80592217458SHSOLE 0017458FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1012307974SHSOLE 007974FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082532591SHSOLE 002591FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012614097SHSOLE 004097FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095236533SHSOLE 006533FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084404695SHSOLE 004695FIRST TR NASDAQ100 TECH INDESHS337345102308021358SHSOLE 0021358FIRST TR VALUE LINE DIVID INSHS33734H10651213491SHSOLE 0013491FIRSTCASH INCCOM33767D105174026500SHSOLE 0026500FORD MTR CO DELCOM PAR $0.0134537086036930159SHSOLE 0030159FORTIVE CORPCOM34959J1084856859SHSOLE 006859FRANKLIN RES INCCOM35461310134611692SHSOLE 0011692GALLAGHER ARTHUR J & COCOM363576109157712641SHSOLE 0012641GENERAL DYNAMICS CORPCOM3695501086583624SHSOLE 003624GENERAL ELECTRIC COCOM36960410327320813SHSOLE 0020813GENERAL MLS INCCOM3703341042514089SHSOLE 004089GILEAD SCIENCES INCCOM3755581035608667SHSOLE 008667GLOBAL PMTS INCCOM37940X102205010172SHSOLE 0010172GOLDMAN SACHS ETF TREQUITY ETF3814305032843592SHSOLE 003592GOLDMAN SACHS GROUP INCCOM38141G1043361028SHSOLE 001028GOPRO INCCL A38268T10330826500SHSOLE 0026500HALLIBURTON COCOM4062161012099725SHSOLE 009725HANNON ARMSTRONG SUST INFR CCOM41068X1002013577SHSOLE 003577HARTFORD FDS EXCHANGE TRADETOTAL RTRN ETF41653L305187346573SHSOLE 0046573HOLLYFRONTIER CORPCOM4361061082547103SHSOLE 007103HOME DEPOT INCCOM437076102498716336SHSOLE 0016336HONEYWELL INTL INCCOM4385161067513461SHSOLE 003461IDEXX LABS INCCOM45168D1046291285SHSOLE 001285ILLINOIS TOOL WKS INCCOM4523081098623889SHSOLE 003889ILLUMINA INCCOM4523271099472465SHSOLE 002465INCYTE CORPCOM45337C1022232750SHSOLE 002750INTEL CORPCOM458140100164025619SHSOLE 0025619INTERNATIONAL BUSINESS MACHSCOM459200101156811766SHSOLE 0011766INTL PAPER COCOM4601461034628548SHSOLE 008548INTUITCOM4612021036741760SHSOLE 001760INVESCO CURNCYSHS SWISS FRANSWISS FRANC46138R1084674860SHSOLE 004860INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700108451301SHSOLE 0051301INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84184738207SHSOLE 0038207INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866101346511SHSOLE 0046511INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882105348651SHSOLE 0048651INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572321639SHSOLE 001639INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61360703400228SHSOLE 00400228INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372462885SHSOLE 002885INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845341333379SHSOLE 0033379INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2632014100SHSOLE 004100INVESCO EXCHNG TRADED FD TRPFD ETF46138E511113275439SHSOLE 0075439INVESCO MUNI INCOME OPP TRSTCOM46132X1018710964SHSOLE 0010964INVESCO QQQ TRUNIT SER 146090E10315444837SHSOLE 004837INVITAE CORPCOM46185L10373219170SHSOLE 0019170IRON MTN INC NEWCOM46284V101135336558SHSOLE 0036558ISHARES GOLD TRUSTISHARES46428510523814647SHSOLE 0014647ISHARES INCMSCI SWITZERLAND4642867493337539SHSOLE 007539ISHARES INCCORE MSCI EMKT46434G1033805904SHSOLE 005904ISHARES INCESG MSCI EM ETF46434G8634501103919SHSOLE 00103919ISHARES TRCORE S&P TTL STK4642871509149974SHSOLE 009974ISHARES TRSELECT DIVID ETF4642871688067060SHSOLE 007060ISHARES TRTIPS BD ETF4642871762562036SHSOLE 002036ISHARES TRCORE S&P500 ETF4642872001590939990SHSOLE 0039990ISHARES TRCORE US AGGBD ET464287226521145781SHSOLE 0045781ISHARES TRIBOXX INV CP ETF464287242541241614SHSOLE 0041614ISHARES TRGLOBAL TECH ETF46428729123587663SHSOLE 007663ISHARES TRS&P 500 GRWT ETF4642873092443742SHSOLE 003742ISHARES TRBARCLAYS 7 10 YR4642874409208149SHSOLE 008149ISHARES TR1 3 YR TREAS BD464287457100511647SHSOLE 0011647ISHARES TRCORE S&P MCP ETF46428750717486717SHSOLE 006717ISHARES TRGLOBAL 100 ETF4642875724036111SHSOLE 006111ISHARES TRRUS 1000 VAL ETF4642875983462283SHSOLE 002283ISHARES TRRUS 1000 GRW ETF46428761411784846SHSOLE 004846ISHARES TRRUS 1000 ETF4642876227423315SHSOLE 003315ISHARES TRRUSSELL 2000 ETF464287655206934SHSOLE 00934ISHARES TRCORE S&P SCP ETF464287804520647972SHSOLE 0047972ISHARES TRINTL TREA BD ETF4642881174478600SHSOLE 008600ISHARES TRSHRT NAT MUN ETF4642881582802599SHSOLE 002599ISHARES TRAGENCY BOND ETF4642881664844113SHSOLE 004113ISHARES TRMSCI ACWI ETF4642882576366685SHSOLE 006685ISHARES TRNATIONAL MUN ETF464288414125710834SHSOLE 0010834ISHARES TRIBOXX HI YD ETF4642885132983417SHSOLE 003417ISHARES TRMBS ETF464288588277025549SHSOLE 0025549ISHARES TRSH TR CRPORT ETF464288646389371204SHSOLE 0071204ISHARES TRS&P US PFD STK4642886875074132137SHSOLE 00132137ISHARES TRMSCI USA ESG SLC4642888022512861SHSOLE 002861ISHARES TRU.S. MED DVC ETF464288810434913164SHSOLE 0013164ISHARES TREAFE VALUE ETF464288877364671536SHSOLE 0071536ISHARES TREAFE GRWTH ETF464288885625362243SHSOLE 0062243ISHARES TRAGGRES ALLOC ETF4642898592694012SHSOLE 004012ISHARES TRGRWT ALLOCAT ETF4642898673085757SHSOLE 005757ISHARES TRCONSER ALLOC ETF4642898832255811SHSOLE 005811ISHARES TRUS TREAS BD ETF46429B2679271353972SHSOLE 00353972ISHARES TRMIN VOL EAFE ETF46429B6893284494SHSOLE 004494ISHARES TRMIN VOL USA ETF46429B697170824684SHSOLE 0024684ISHARES TRUSA QUALITY FCTR46432F3397085814SHSOLE 005814ISHARES TRUSA SIZE FACTOR46432F3702722267SHSOLE 002267ISHARES TREDGE MSCI USA VL46432F388414040402SHSOLE 0040402ISHARES TRUSA MOMENTUM FCT46432F39632551202355SHSOLE 00202355ISHARES TRCORE MSCI EAFE46432F842284139429SHSOLE 0039429ISHARES TRCORE 1 5 YR USD46432F85974014436SHSOLE 0014436ISHARES TR0-5YR HI YL CP46434V407114524998SHSOLE 0024998ISHARES TRINTL QLTY FACTOR46434V4563218822SHSOLE 008822ISHARES TRCORE TOTAL USD46434V6135493104128SHSOLE 00104128ISHARES TRCORE DIV GRWTH46434V621119024648SHSOLE 0024648ISHARES TRESG 1 5 YR USD46435G24353920758SHSOLE 0020758ISHARES TRCR 5 10 YR ETF46435G4173767367SHSOLE 007367ISHARES TRESG MSCI USA ETF46435G42514249156804SHSOLE 00156804ISHARES TRFALN ANGLS USD46435G47465822489SHSOLE 0022489ISHARES TRESG US AGR BD46435U54979914600SHSOLE 0014600ISHARES TRESG MSCI USA SML46435U66348112488SHSOLE 0012488ISHARES TRBROAD USD HIGH46435U8532255473SHSOLE 005473ISHARES US ETF TRSHT MAT BD ETF46431W507285856952SHSOLE 0056952JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862324630SHSOLE 004630JOHNSON & JOHNSONCOM478160104323619689SHSOLE 0019689JOHNSON CTLS INTL PLCSHSG515021055358963SHSOLE 008963JPMORGAN CHASE & COCOM46625H100361623753SHSOLE 0023753KANSAS CITY SOUTHERNCOM NEW4851703025071922SHSOLE 001922KIMBERLY CLARK CORPCOM4943681039286675SHSOLE 006675KINDER MORGAN INC DELCOM49456B10119711841SHSOLE 0011841LATTICE STRATEGIES TRHARTFORD MLT ETF51841610246015473SHSOLE 0015473LENNAR CORPCL A5260571043723671SHSOLE 003671LILLY ELI & COCOM5324571087073782SHSOLE 003782LOCKHEED MARTIN CORPCOM53983010914363886SHSOLE 003886LOWES COS INCCOM54866110716228531SHSOLE 008531LULULEMON ATHLETICA INCCOM5500211095371752SHSOLE 001752MARATHON PETE CORPCOM56585A1024488367SHSOLE 008367MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311052510000SHSOLE 0010000MARVELL TECHNOLOGY GROUP LTDORDG5876H1054629432SHSOLE 009432MASTERCARD INCORPORATEDCL A57636Q1049082549SHSOLE 002549MCCORMICK & CO INCCOM NON VTG57978020697210899SHSOLE 0010899MCDONALDS CORPCOM58013510121089405SHSOLE 009405MEDICAL PPTYS TRUST INCCOM58463J30422110400SHSOLE 0010400MEDTRONIC PLCSHSG5960L1039638150SHSOLE 008150MERCADOLIBRE INCCOM58733R102738501SHSOLE 00501MERCK & CO INCCOM58933Y105116015048SHSOLE 0015048MICROCHIP TECHNOLOGY INCCOM5950171042301480SHSOLE 001480MICROSOFT CORPCOM594918104643227283SHSOLE 0027283MONDELEZ INTL INCCL A6092071052213784SHSOLE 003784MONOLITHIC PWR SYS INCCOM6098391054301218SHSOLE 001218MOODYS CORPCOM615369105291974SHSOLE 00974MSCI INCCOM55354G100328782SHSOLE 00782NATIONAL CINEMEDIA INCCOM63530910723450749SHSOLE 0050749NATIONAL GRID PLCSPONSORED ADR NE6362744093205403SHSOLE 005403NATIONAL HEALTH INVS INCCOM63633D1042863954SHSOLE 003954NATIONAL HEALTHCARE CORPCOM6359061003264187SHSOLE 004187NETFLIX INCCOM64110L1068981721SHSOLE 001721NEXTERA ENERGY INCCOM65339F101301239833SHSOLE 0039833NIKE INCCL B6541061037115349SHSOLE 005349NORFOLK SOUTHERN CORPCOM6558441083521311SHSOLE 001311NORWEGIAN CRUISE LINE HLDG LSHSG667211042519081SHSOLE 009081NOVO-NORDISK A SADR6701002052423584SHSOLE 003584NUCOR CORPCOM67034610591111352SHSOLE 0011352NUSHARES ETF TRESG LARGE CAP67092P2013796545SHSOLE 006545NUSHARES ETF TRESG LRG VALUE67092P30060216636SHSOLE 0016636NUVEEN AMT FREE MUN CR INC FCOM67071L10689953209SHSOLE 0053209NUVEEN FLOATING RATE INCOMECOM67072T1082430251548SHSOLE 00251548NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001804189150SHSOLE 00189150NUVEEN PFD & INCM SECURTIESCOM67072C10517618111SHSOLE 0018111NUVEEN QUALITY MUNCP INCOMECOM67066V10145830271SHSOLE 0030271NVIDIA CORPCOM67066G104347649SHSOLE 00649NXP SEMICONDUCTORS N VCOMN6596X1096223088SHSOLE 003088ONEOK INC NEWCOM682680103133726389SHSOLE 0026389ORACLE CORPCOM68389X1052533603SHSOLE 003603ORIGIN BANCORP INCCOM68621T1023969346SHSOLE 009346OSI ETF TROSHARS FTSE US67110P407120430181SHSOLE 0030181PARKER HANNIFIN CORPCOM701094104256812SHSOLE 00812PAVMED INCCOM70387R10631971800SHSOLE 0071800PAYCHEX INCCOM7043261077837991SHSOLE 007991PAYPAL HLDGS INCCOM70450Y1038733595SHSOLE 003595PEARSON PLCSPONSORED ADR70501510513712820SHSOLE 0012820PENTAIR PLCSHSG7S00T1043215151SHSOLE 005151PEOPLES UNITED FINANCIAL INCCOM71270410537520972SHSOLE 0020972PEPSICO INCCOM713448108204114427SHSOLE 0014427PFIZER INCCOM717081103163044986SHSOLE 0044986PGIM ETF TRULTRA SHORT69344A1072925852SHSOLE 005852PGIM GLOBAL SHORT DURATION HCOM69346J1062357157987SHSOLE 00157987PHILIP MORRIS INTL INCCOM7181721097738711SHSOLE 008711PHILLIPS 66COM7185461045046175SHSOLE 006175PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10623410491SHSOLE 0010491PIMCO ETF TRENHNCD LW DUR AC72201R7188638466SHSOLE 008466PIMCO ETF TRACTIVE BD ETF72201R775572352282SHSOLE 0052282PIMCO HIGH INCOME FDCOM SHS72201410712117891SHSOLE 0017891PNC FINL SVCS GROUP INCCOM6934751052821606SHSOLE 001606POLARIS INDS INCCOM7310681023532641SHSOLE 002641PPG INDS INCCOM6935061072091388SHSOLE 001388PRICE T ROWE GROUP INCCOM74144T10810756265SHSOLE 006265PROCTER AND GAMBLE COCOM742718109312923104SHSOLE 0023104PROLOGIS INCCOM74340W1034964679SHSOLE 004679PROSHARES TRS&P 500 DV ARIST74348A4675316156SHSOLE 006156PRUDENTIAL FINL INCCOM7443201024164563SHSOLE 004563QUALCOMM INCCOM747525103184213896SHSOLE 0013896REALTY INCOME CORPCOM756109104121519137SHSOLE 0019137REDFIN CORPCOM75737F1085738611SHSOLE 008611REGIONS FINL CORP NEWCOM7591EP100110853647SHSOLE 0053647REPUBLIC SVCS INCCOM760759100142214315SHSOLE 0014315ROKU INCCOM CL A77543R1025231606SHSOLE 001606ROYAL BK CDA MONTREAL QUECOM780087102156216944SHSOLE 0016944RPM INTL INCCOM7496851033834169SHSOLE 004169SALESFORCE COM INCCOM79466L3022351108SHSOLE 001108SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022352435SHSOLE 002435SCHWAB STRATEGIC TRUS LCAP GR ETF808524300396630559SHSOLE 0030559SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976358715SHSOLE 008715SCHWAB STRATEGIC TRINTL EQTY ETF80852480580521390SHSOLE 0021390SCHWAB STRATEGIC TRSHT TM US TRES8085248623586973SHSOLE 006973SCOTTS MIRACLE GRO COCL A810186106210858SHSOLE 00858SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209167114317SHSOLE 0014317SELECT SECTOR SPDR TRENERGY81369Y5062485061SHSOLE 005061SELECT SECTOR SPDR TRSBI INT-INDS81369Y704609461895SHSOLE 0061895SELECT SECTOR SPDR TRTECHNOLOGY81369Y803427132158SHSOLE 0032158SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860139335285SHSOLE 0035285SERVICE CORP INTLCOM8175651048034157381SHSOLE 00157381SERVICENOW INCCOM81762P1025131027SHSOLE 001027SERVISFIRST BANCSHARES INCCOM81768T1082674356SHSOLE 004356SHOPIFY INCCL A82509L107342309SHSOLE 00309SIMPLY GOOD FOODS COCOM82900L1022076800SHSOLE 006800SIRIUS XM HLDGS INCCOM82968B10332553359SHSOLE 0053359SKYWORKS SOLUTIONS INCCOM83088M1023361833SHSOLE 001833SMUCKER J M COCOM NEW8326964054733735SHSOLE 003735SNAP ON INCCOM83303410122699835SHSOLE 009835SOUTHERN COCOM842587107485178039SHSOLE 0078039SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099042737SHSOLE 002737SPDR GOLD TRUSTGOLD SHS78463V107172810801SHSOLE 0010801SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509258659069SHSOLE 0059069SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74958812461SHSOLE 0012461SPDR INDEX SHS FDSS&P INTL SMLCP78463X871100326828SHSOLE 0026828SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88928748813018SHSOLE 00813018SPDR S&P 500 ETF TRTR UNIT78462F103407710286SHSOLE 0010286SPDR SER TRBLOMBERG BRC INV78468R20019159625300SHSOLE 00625300SPDR SER TRICE BOFAML ETF78468R60660722850SHSOLE 0022850SPDR SER TRKENSHO INTELGN78468R697186040938SHSOLE 0040938SPDR SER TRNUVEEN BLMBRG SR78468R73955311164SHSOLE 0011164SPDR SER TRPORTFOLIO SM ETF78468R853294269606SHSOLE 0069606SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359321338553SHSOLE 0038553SPDR SERIES TRUSTPORTFOLIO LN COR78464A36787128865SHSOLE 0028865SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37526796739202SHSOLE 00739202SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39159022669SHSOLE 0022669SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40952498930814SHSOLE 00930814SPDR SERIES TRUSTPORTFOLIO SHORT78464A47492929673SHSOLE 0029673SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649596632012240SHSOLE 002012240SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65681526674SHSOLE 0026674SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66490723271SHSOLE 0023271SPDR SERIES TRUSTS&P DIVID ETF78464A7632792362SHSOLE 002362SPDR SERIES TRUSTPORTFOLIO TL STK78464A80522772462939SHSOLE 00462939SPDR SERIES TRUSTPORTFOLIO MD ETF78464A84723190506781SHSOLE 00506781SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85416918362961SHSOLE 00362961SQUARE INCCL A8522341034912163SHSOLE 002163SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002575842SHSOLE 005842SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60859713043SHSOLE 0013043STAG INDL INCCOM85254J10240412031SHSOLE 0012031STANLEY BLACK & DECKER INCCOM8545021013591797SHSOLE 001797STARBUCKS CORPCOM855244109121811149SHSOLE 0011149STORE CAP CORPCOM862121100127738129SHSOLE 0038129SVB FINL GROUPCOM78486Q101228462SHSOLE 00462SYSCO CORPCOM8718291073924974SHSOLE 004974T MOBILE US INCCOM8725901043182541SHSOLE 002541TARGET CORPCOM87612E10613786956SHSOLE 006956TELADOC HEALTH INCCOM87918A1053341837SHSOLE 001837TESLA INCCOM88160R10124933732SHSOLE 003732TEXAS INSTRS INCCOM88250810413126942SHSOLE 006942THERMO FISHER SCIENTIFIC INCCOM8835561029672119SHSOLE 002119TJX COS INC NEWCOM8725401093004541SHSOLE 004541TWITTER INCCOM90184L1024907694SHSOLE 007694UNION PAC CORPCOM90781810815296935SHSOLE 006935UNITED PARCEL SERVICE INCCL B9113121067354326SHSOLE 004326UNITEDHEALTH GROUP INCCOM91324P10221005643SHSOLE 005643US BANCORP DELCOM NEW90297330473313252SHSOLE 0013252V F CORPCOM918204108152019019SHSOLE 0019019VANECK VECTORS ETF TRCHINAAMC CHINA B92189F37935715045SHSOLE 0015045VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437209765668SHSOLE 0065668VANECK VECTORS ETF TRAMT FREE SHORT M92189F52826514700SHSOLE 0014700VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002197149SHSOLE 007149VANGUARD BD INDEX FD INCINTERMED TERM9219378194254790SHSOLE 004790VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835112813309SHSOLE 0013309VANGUARD GROUPDIV APP ETF921908844186012646SHSOLE 0012646VANGUARD INDEX FDSS&P 500 ETF SHS922908363449212331SHSOLE 0012331VANGUARD INDEX FDSMCAP GR IDXVIP9229085382281064SHSOLE 001064VANGUARD INDEX FDSSM CP VAL ETF9229086113141894SHSOLE 001894VANGUARD INDEX FDSMID CAP ETF9229086299464274SHSOLE 004274VANGUARD INDEX FDSLARGE CAP ETF9229086377193881SHSOLE 003881VANGUARD INDEX FDSGROWTH ETF9229087366402491SHSOLE 002491VANGUARD INDEX FDSVALUE ETF922908744185914142SHSOLE 0014142VANGUARD INDEX FDSSMALL CP ETF9229087513641698SHSOLE 001698VANGUARD INDEX FDSTOTAL STK MKT922908769292014129SHSOLE 0014129VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422722793SHSOLE 002793VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775560692391SHSOLE 0092391VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584648911SHSOLE 008911VANGUARD MUN BD FD INCTAX EXEMPT BD922907746238643664SHSOLE 0043664VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023585813SHSOLE 005813VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409279533878SHSOLE 0033878VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473354044SHSOLE 004044VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706917429SHSOLE 007429VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385860212258SHSOLE 0012258VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063623579SHSOLE 003579VANGUARD WORLD FDEXTENDED DUR9219107093212556SHSOLE 002556VANGUARD WORLD FDESG INTL STK ETF92191072569811374SHSOLE 0011374VANGUARD WORLD FDESG US STK ETF921910733102913953SHSOLE 0013953VANGUARD WORLD FDSCONSUM DIS ETF92204A1085171749SHSOLE 001749VANGUARD WORLD FDSINF TECH ETF92204A702212592SHSOLE 00592VERISK ANALYTICS INCCOM92345Y1064762695SHSOLE 002695VERIZON COMMUNICATIONS INCCOM92343V104294250596SHSOLE 0050596VISA INCCOM CL A92826C83915237192SHSOLE 007192VODAFONE GROUP PLC NEWSPONSORED ADR92857W30828315351SHSOLE 0015351W P CAREY INCCOM92936U1096208758SHSOLE 008758WALGREENS BOOTS ALLIANCE INCCOM93142710871112949SHSOLE 0012949WALMART INCCOM931142103249718385SHSOLE 0018385WASTE MGMT INC DELCOM94106L1093002322SHSOLE 002322WATSCO INCCOM9426222009073478SHSOLE 003478WEC ENERGY GROUP INCCOM92939U106135314455SHSOLE 0014455WELLS FARGO CO NEWCOM949746101212254319SHSOLE 0054319WEST PHARMACEUTICAL SVSC INCCOM9553061054891735SHSOLE 001735WESTERN ASSET HIGH INCM OPPCOM95766K1092215436016SHSOLE 00436016WILLIAMS SONOMA INCCOM96990410110425815SHSOLE 005815WISDOMTREE TREMG MKTS SMCAP97717W2813877547SHSOLE 007547WISDOMTREE TRUS MIDCAP DIVID97717W50551512737SHSOLE 0012737WISDOMTREE TRUS EARNINGS 50097717W588126829249SHSOLE 0029249WISDOMTREE TRINTL SMCAP DIV97717W7603685094SHSOLE 005094WISDOMTREE TRFNDMTL HGH YLD97717X17276914781SHSOLE 0014781WISDOMTREE TRYIELD ENHANCD US97717X51131619617557SHSOLE 00617557WISDOMTREE TREM EX ST-OWNED97717X578193047426SHSOLE 0047426WISDOMTREE TRFLOATNG RAT TREA97717X6282289102SHSOLE 009102WISDOMTREE TRUS S CAP QTY DIV97717X6512625689SHSOLE 005689WISDOMTREE TRUS QTLY DIV GRT97717X66964311242SHSOLE 0011242WISDOMTREE TRINTK MLTIFACTR97717Y77428111051SHSOLE 0011051WISDOMTREE TRUS MULTIFACTOR97717Y85765717356SHSOLE 0017356XCEL ENERGY INCCOM98389B1005678530SHSOLE 008530YANDEX N VSHS CLASS AN972841082734267SHSOLE 004267YUM BRANDS INCCOM9884981012462272SHSOLE 002272