IFG Advisory

IFG Advisory as of March 31, 2018

Portfolio Holdings for IFG Advisory

IFG Advisory holds 332 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
D First Tr Exchange-traded (FPE) 6.5 $29M 696k 41.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $20M 203k 100.22
Vanguard S&p 500 Etf idx (VOO) 3.3 $15M 63k 237.80
Vanguard Total Bond Market ETF (BND) 3.2 $14M 133k 108.47
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $12M 223k 53.13
Proshares Tr S&p 500 Aristo (NOBL) 2.4 $11M 171k 62.25
SPDR S&P MidCap 400 ETF (MDY) 2.1 $9.3M 46k 201.43
iShares Russell 1000 Value Index (IWD) 1.8 $8.1M 56k 143.85
Powershares S&p 500 1.8 $8.0M 204k 39.29
Vanguard High Dividend Yield ETF (VYM) 1.6 $7.1M 86k 82.48
iShares Dow Jones Select Dividend (DVY) 1.4 $6.5M 68k 95.11
Ishares Msci Japan (EWJ) 1.4 $6.4M 124k 51.30
Ishares Tr usa min vo (USMV) 1.4 $6.3M 80k 79.53
Apple (AAPL) 1.4 $6.3M 38k 167.77
PowerShares QQQ Trust, Series 1 1.4 $6.1M 38k 160.12
Home Depot (HD) 1.3 $6.0M 33k 178.22
iShares S&P MidCap 400 Growth (IJK) 1.2 $5.3M 39k 136.21
EXACT Sciences Corporation (EXAS) 1.1 $4.8M 118k 40.33
Exxon Mobil Corporation (XOM) 1.0 $4.5M 60k 74.60
Financial Select Sector SPDR (XLF) 0.9 $4.0M 143k 27.57
Microsoft Corporation (MSFT) 0.9 $3.9M 42k 91.26
Berkshire Hathaway (BRK.B) 0.8 $3.7M 19k 199.47
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.7M 70k 52.62
Chevron Corporation (CVX) 0.8 $3.6M 32k 114.03
At&t (T) 0.8 $3.6M 102k 35.64
Ishares Tr cmn (GOVT) 0.7 $3.3M 44k 74.31
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 35k 92.03
Vanguard Large-Cap ETF (VV) 0.7 $3.1M 25k 121.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.1M 102k 29.98
Johnson & Johnson (JNJ) 0.7 $3.0M 23k 128.13
Abbvie (ABBV) 0.7 $3.0M 32k 94.64
SPDR DJ Wilshire Small Cap 0.7 $2.9M 36k 81.31
Abbott Laboratories (ABT) 0.6 $2.7M 46k 59.91
Vanguard Information Technology ETF (VGT) 0.6 $2.7M 16k 170.94
Powershares Etf Trust dyna buybk ach 0.6 $2.6M 68k 38.23
AFLAC Incorporated (AFL) 0.6 $2.6M 59k 43.75
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.6M 33k 78.39
Coca-Cola Company (KO) 0.5 $2.4M 55k 43.42
Southern Company (SO) 0.5 $2.4M 53k 44.64
Vanguard Mid-Cap ETF (VO) 0.5 $2.3M 18k 127.51
Health Care SPDR (XLV) 0.5 $2.2M 27k 81.39
United Technologies Corporation 0.5 $2.2M 18k 125.79
Amazon (AMZN) 0.5 $2.1M 1.5k 1447.30
Pure Storage Inc - Class A (PSTG) 0.5 $2.2M 109k 19.95
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.5 $2.2M 75k 29.02
Cisco Systems (CSCO) 0.5 $2.1M 49k 42.88
International Business Machines (IBM) 0.5 $2.1M 14k 153.40
Wal-Mart Stores (WMT) 0.5 $2.0M 23k 88.94
Boeing Company (BA) 0.5 $2.1M 6.4k 327.78
Vanguard Growth ETF (VUG) 0.5 $2.0M 14k 141.85
Intel Corporation (INTC) 0.4 $2.0M 38k 52.06
Alphabet Inc Class C cs (GOOG) 0.4 $2.0M 1.9k 1033.82
Ishares Tr cmn (STIP) 0.4 $2.0M 20k 100.11
Verizon Communications (VZ) 0.4 $1.9M 39k 47.81
Industrial SPDR (XLI) 0.4 $1.8M 25k 74.27
iShares Morningstar Large Value (ILCV) 0.4 $1.8M 12k 153.36
Procter & Gamble Company (PG) 0.4 $1.8M 22k 79.27
Amgen (AMGN) 0.4 $1.7M 10k 170.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.7M 17k 103.75
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.6M 24k 68.01
UnitedHealth (UNH) 0.4 $1.6M 7.6k 214.01
Vanguard Value ETF (VTV) 0.4 $1.6M 16k 103.16
McDonald's Corporation (MCD) 0.3 $1.6M 10k 156.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 15k 100.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.6M 7.9k 197.88
3M Company (MMM) 0.3 $1.5M 7.0k 219.42
Pepsi (PEP) 0.3 $1.5M 14k 109.10
TJX Companies (TJX) 0.3 $1.5M 19k 81.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 7.0k 215.26
Spdr S&p 500 Etf Tr option 0.3 $1.5M 1.3k 1179.81
Vanguard REIT ETF (VNQ) 0.3 $1.5M 20k 75.46
Wells Fargo & Company (WFC) 0.3 $1.4M 27k 52.41
Energy Select Sector SPDR (XLE) 0.3 $1.5M 22k 67.39
Utilities SPDR (XLU) 0.3 $1.4M 27k 50.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 113.05
Inogen (INGN) 0.3 $1.4M 11k 122.76
Pfizer (PFE) 0.3 $1.3M 38k 35.47
CVS Caremark Corporation (CVS) 0.3 $1.3M 22k 62.21
Facebook Inc cl a (META) 0.3 $1.4M 8.5k 159.72
Cognizant Technology Solutions (CTSH) 0.3 $1.3M 16k 80.48
Altria (MO) 0.3 $1.3M 21k 62.29
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.3M 36k 36.14
American Express Company (AXP) 0.3 $1.2M 13k 93.23
Visa (V) 0.3 $1.2M 10k 119.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $1.2M 55k 21.96
Walt Disney Company (DIS) 0.3 $1.2M 12k 100.36
Vanguard Health Care ETF (VHT) 0.3 $1.2M 7.5k 153.43
Vanguard Extended Duration ETF (EDV) 0.3 $1.1M 10k 111.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $1.2M 47k 24.58
Qualcomm (QCOM) 0.2 $1.1M 20k 55.38
Accenture (ACN) 0.2 $1.1M 7.3k 153.37
Duke Energy (DUK) 0.2 $1.1M 14k 77.41
Ishares Tr 2023 invtgr bd 0.2 $1.1M 45k 24.58
Global Payments (GPN) 0.2 $1.1M 9.5k 111.51
Merck & Co (MRK) 0.2 $1.1M 20k 54.44
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 103.88
SPDR Barclays Capital High Yield B 0.2 $1.1M 35k 31.00
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $1.1M 24k 44.88
Bank of America Corporation (BAC) 0.2 $1.0M 33k 30.53
Emerson Electric (EMR) 0.2 $1.0M 15k 68.26
Gilead Sciences (GILD) 0.2 $1.0M 14k 75.35
Lowe's Companies (LOW) 0.2 $1.0M 12k 87.74
Corporate Capital Trust 0.2 $1.0M 60k 16.90
Medtronic (MDT) 0.2 $1.0M 13k 80.21
Dowdupont 0.2 $1.1M 17k 63.65
General Electric Company 0.2 $989k 73k 13.48
Nextera Energy (NEE) 0.2 $973k 6.7k 144.60
Philip Morris International (PM) 0.2 $1.0M 10k 99.36
Target Corporation (TGT) 0.2 $1.0M 15k 69.37
Eaton (ETN) 0.2 $994k 12k 79.88
T. Rowe Price (TROW) 0.2 $944k 8.8k 107.89
Union Pacific Corporation (UNP) 0.2 $946k 7.0k 134.38
Emergent BioSolutions (EBS) 0.2 $958k 18k 52.64
Gentex Corporation (GNTX) 0.2 $929k 40k 23.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $960k 6.9k 139.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $958k 8.9k 107.16
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $926k 26k 36.17
Sprott Physical Gold & S (CEF) 0.2 $923k 72k 12.91
Automatic Data Processing (ADP) 0.2 $916k 8.1k 113.46
Illinois Tool Works (ITW) 0.2 $909k 5.8k 156.56
PowerShares FTSE RAFI US 1000 0.2 $916k 18k 52.04
Jpm Em Local Currency Bond Etf 0.2 $902k 39k 23.18
Comcast Corporation (CMCSA) 0.2 $862k 25k 34.16
MasterCard Incorporated (MA) 0.2 $873k 5.0k 175.13
BP (BP) 0.2 $818k 20k 40.53
Kimberly-Clark Corporation (KMB) 0.2 $788k 7.2k 110.09
McKesson Corporation (MCK) 0.2 $792k 5.6k 140.72
Biogen Idec (BIIB) 0.2 $815k 3.0k 273.67
American Tower Reit (AMT) 0.2 $800k 5.5k 145.19
Analog Devices (ADI) 0.2 $769k 8.4k 91.14
PowerShares DB Energy Fund 0.2 $749k 41k 18.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $776k 9.2k 83.95
Autodesk (ADSK) 0.2 $716k 5.7k 125.53
General Mills (GIS) 0.2 $714k 16k 45.00
General Dynamics Corporation (GD) 0.2 $724k 3.3k 220.80
Consumer Discretionary SPDR (XLY) 0.2 $700k 6.9k 101.17
Costco Wholesale Corporation (COST) 0.1 $671k 3.6k 188.43
Royal Caribbean Cruises (RCL) 0.1 $663k 5.6k 117.59
Honeywell International (HON) 0.1 $664k 4.6k 144.35
Stryker Corporation (SYK) 0.1 $658k 4.1k 160.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $690k 14k 51.30
Synchrony Financial (SYF) 0.1 $674k 20k 33.49
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $662k 12k 55.82
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $685k 15k 45.04
Caterpillar (CAT) 0.1 $622k 4.2k 147.22
United Parcel Service (UPS) 0.1 $652k 6.2k 104.52
Omni (OMC) 0.1 $632k 8.7k 72.64
Oracle Corporation (ORCL) 0.1 $642k 14k 45.72
Netflix (NFLX) 0.1 $623k 2.1k 295.26
Array BioPharma 0.1 $622k 38k 16.32
Vanguard Emerging Markets ETF (VWO) 0.1 $646k 14k 46.96
Johnson Controls International Plc equity (JCI) 0.1 $608k 17k 35.22
Bank of New York Mellon Corporation (BK) 0.1 $599k 12k 51.47
Franklin Resources (BEN) 0.1 $594k 17k 34.63
V.F. Corporation (VFC) 0.1 $584k 7.9k 74.06
AmerisourceBergen (COR) 0.1 $600k 7.0k 86.13
Lockheed Martin Corporation (LMT) 0.1 $573k 1.7k 337.85
GlaxoSmithKline 0.1 $578k 15k 39.03
Schlumberger (SLB) 0.1 $575k 8.9k 64.70
W.R. Berkley Corporation (WRB) 0.1 $582k 8.0k 72.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $592k 5.5k 106.71
Enbridge (ENB) 0.1 $572k 18k 31.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $564k 5.7k 99.24
Alerian Mlp Etf 0.1 $598k 64k 9.35
Etfs Precious Metals Basket phys pm bskt 0.1 $595k 9.3k 64.19
Twitter 0.1 $591k 20k 29.00
Chubb (CB) 0.1 $593k 4.3k 136.60
Broad 0.1 $595k 2.5k 235.46
ConocoPhillips (COP) 0.1 $560k 9.4k 59.27
Buckeye Partners 0.1 $529k 14k 37.32
Robert Half International (RHI) 0.1 $519k 9.0k 57.87
SPDR Gold Trust (GLD) 0.1 $555k 4.4k 125.68
Dollar General (DG) 0.1 $525k 5.6k 93.45
Schwab Strategic Tr 0 (SCHP) 0.1 $536k 11k 50.74
Te Connectivity Ltd for (TEL) 0.1 $531k 5.3k 99.76
Hollyfrontier Corp 0.1 $544k 11k 48.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $550k 22k 24.71
Alps Etf sectr div dogs (SDOG) 0.1 $521k 12k 43.61
Allergan 0.1 $519k 3.1k 168.23
Energy Transfer Partners 0.1 $535k 33k 16.16
Charles Schwab Corporation (SCHW) 0.1 $473k 9.1k 52.20
Norfolk Southern (NSC) 0.1 $500k 3.7k 135.57
Cracker Barrel Old Country Store (CBRL) 0.1 $496k 3.1k 159.18
W.W. Grainger (GWW) 0.1 $499k 1.8k 282.08
Starbucks Corporation (SBUX) 0.1 $504k 8.7k 57.87
Clorox Company (CLX) 0.1 $486k 3.7k 132.93
Fidelity msci finls idx (FNCL) 0.1 $509k 13k 38.96
Compass Minerals International (CMP) 0.1 $466k 7.7k 60.21
Dominion Resources (D) 0.1 $461k 6.9k 67.30
Waddell & Reed Financial 0.1 $464k 23k 20.17
Novartis (NVS) 0.1 $466k 5.8k 80.69
Anadarko Petroleum Corporation 0.1 $438k 7.3k 60.28
Occidental Petroleum Corporation (OXY) 0.1 $447k 6.9k 64.95
EOG Resources (EOG) 0.1 $428k 4.1k 105.13
Discovery Communications 0.1 $453k 22k 20.30
Enterprise Products Partners (EPD) 0.1 $433k 18k 24.48
Seagate Technology Com Stk 0.1 $458k 7.8k 58.46
Quest Diagnostics Incorporated (DGX) 0.1 $458k 4.6k 100.11
BorgWarner (BWA) 0.1 $434k 8.6k 50.19
Technology SPDR (XLK) 0.1 $431k 6.6k 65.37
iShares Russell Midcap Value Index (IWS) 0.1 $456k 5.3k 86.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $430k 4.0k 108.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $441k 4.2k 104.85
Mondelez Int (MDLZ) 0.1 $441k 11k 41.65
Paypal Holdings (PYPL) 0.1 $472k 6.2k 75.71
Booking Holdings (BKNG) 0.1 $466k 224.00 2080.36
BlackRock (BLK) 0.1 $423k 781.00 541.61
Ecolab (ECL) 0.1 $417k 3.0k 136.90
FedEx Corporation (FDX) 0.1 $397k 1.7k 240.02
SYSCO Corporation (SYY) 0.1 $414k 6.9k 59.89
Travelers Companies (TRV) 0.1 $413k 3.0k 138.78
Aetna 0.1 $404k 2.4k 168.90
Becton, Dickinson and (BDX) 0.1 $407k 1.9k 216.26
Fluor Corporation (FLR) 0.1 $413k 7.2k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $388k 22k 17.53
McCormick & Company, Incorporated (MKC) 0.1 $400k 3.8k 106.33
Realty Income (O) 0.1 $402k 7.8k 51.71
Stamps 0.1 $397k 2.0k 200.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $403k 4.8k 83.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $387k 3.4k 112.80
iShares Dow Jones US Technology (IYW) 0.1 $383k 2.3k 168.06
Citigroup (C) 0.1 $424k 6.3k 67.44
Twenty-first Century Fox 0.1 $403k 11k 36.32
Anthem (ELV) 0.1 $401k 1.8k 219.37
U.S. Bancorp (USB) 0.1 $367k 7.3k 50.38
Waste Management (WM) 0.1 $340k 4.0k 84.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365k 2.2k 162.73
Bristol Myers Squibb (BMY) 0.1 $341k 5.4k 63.17
Cummins (CMI) 0.1 $338k 2.1k 161.95
Paychex (PAYX) 0.1 $374k 6.1k 61.54
Morgan Stanley (MS) 0.1 $345k 6.4k 53.81
Regions Financial Corporation (RF) 0.1 $358k 19k 18.53
Capital One Financial (COF) 0.1 $360k 3.8k 95.57
Royal Dutch Shell 0.1 $354k 5.5k 64.20
Ford Motor Company (F) 0.1 $362k 33k 11.07
Danaher Corporation (DHR) 0.1 $357k 3.6k 97.84
J.M. Smucker Company (SJM) 0.1 $363k 2.9k 123.85
iShares Gold Trust 0.1 $381k 30k 12.73
Suncor Energy (SU) 0.1 $371k 11k 34.52
Rydex S&P Equal Weight ETF 0.1 $373k 2.9k 128.98
PowerShares Preferred Portfolio 0.1 $348k 24k 14.56
Phillips 66 (PSX) 0.1 $357k 4.0k 89.72
Catchmark Timber Tr Inc cl a 0.1 $360k 29k 12.45
Veeva Sys Inc cl a (VEEV) 0.1 $375k 5.1k 73.00
Sabre (SABR) 0.1 $382k 18k 21.44
Alibaba Group Holding (BABA) 0.1 $348k 1.9k 183.45
Eversource Energy (ES) 0.1 $341k 5.8k 58.89
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $368k 13k 28.29
L3 Technologies 0.1 $345k 1.7k 207.96
Hasbro (HAS) 0.1 $321k 3.8k 84.19
Apache Corporation 0.1 $296k 7.7k 38.42
Polaris Industries (PII) 0.1 $329k 2.9k 114.36
International Paper Company (IP) 0.1 $321k 6.0k 53.36
Air Products & Chemicals (APD) 0.1 $316k 2.0k 159.03
BB&T Corporation 0.1 $303k 5.8k 51.97
Colgate-Palmolive Company (CL) 0.1 $297k 4.1k 71.69
Deere & Company (DE) 0.1 $309k 2.0k 154.96
Invesco (IVZ) 0.1 $332k 10k 31.96
Eaton Vance 0.1 $336k 11k 31.07
MetLife (MET) 0.1 $295k 6.4k 45.86
British American Tobac (BTI) 0.1 $299k 5.2k 57.58
iShares Silver Trust (SLV) 0.1 $300k 20k 15.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $319k 3.1k 103.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $293k 2.7k 107.25
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $321k 1.8k 181.87
PowerShares Emerging Markets Sovere 0.1 $317k 11k 28.17
Vanguard Consumer Staples ETF (VDC) 0.1 $320k 2.4k 135.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $305k 21k 14.32
Marathon Petroleum Corp (MPC) 0.1 $323k 4.4k 73.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $293k 6.2k 47.28
Global X Fds glb x mlp enr 0.1 $302k 21k 14.53
Fs Investment Corporation 0.1 $329k 46k 7.23
Total System Services 0.1 $277k 3.2k 86.13
Baxter International (BAX) 0.1 $275k 4.2k 64.90
Genuine Parts Company (GPC) 0.1 $263k 2.9k 89.67
Western Digital (WDC) 0.1 $273k 3.0k 92.23
AstraZeneca (AZN) 0.1 $291k 8.4k 34.85
Raytheon Company 0.1 $278k 1.3k 215.50
Yum! Brands (YUM) 0.1 $279k 3.3k 85.09
CIGNA Corporation 0.1 $249k 1.5k 167.11
Cohen & Steers (CNS) 0.1 $269k 12k 22.51
Kellogg Company (K) 0.1 $288k 4.4k 64.95
New York Community Ban (NYCB) 0.1 $248k 19k 12.98
Roper Industries (ROP) 0.1 $272k 972.00 279.84
Varian Medical Systems 0.1 $280k 2.3k 122.27
Ingersoll-rand Co Ltd-cl A 0.1 $278k 3.3k 85.28
Vanguard Financials ETF (VFH) 0.1 $283k 4.1k 69.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $285k 4.8k 59.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $263k 6.4k 40.87
L Brands 0.1 $258k 6.8k 38.11
Allegion Plc equity (ALLE) 0.1 $288k 3.4k 85.28
Walgreen Boots Alliance (WBA) 0.1 $289k 4.4k 65.40
Lamar Advertising Co-a (LAMR) 0.1 $269k 4.2k 63.62
Cellectis S A (CLLS) 0.1 $292k 9.3k 31.44
Welltower Inc Com reit (WELL) 0.1 $285k 5.2k 54.32
Powershares Etf Tr Ii dwa tact mlt 0.1 $266k 9.9k 26.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $286k 8.6k 33.22
Goldman Sachs (GS) 0.1 $222k 882.00 251.70
Signature Bank (SBNY) 0.1 $208k 1.5k 141.79
Ameriprise Financial (AMP) 0.1 $244k 1.7k 147.79
CSX Corporation (CSX) 0.1 $241k 4.3k 55.50
Microchip Technology (MCHP) 0.1 $232k 2.5k 91.16
Adobe Systems Incorporated (ADBE) 0.1 $208k 966.00 215.32
Harley-Davidson (HOG) 0.1 $228k 5.3k 42.84
Laboratory Corp. of America Holdings (LH) 0.1 $246k 1.5k 161.74
Halliburton Company (HAL) 0.1 $218k 4.7k 46.81
Nike (NKE) 0.1 $242k 3.6k 66.41
American Electric Power Company (AEP) 0.1 $229k 3.3k 68.40
Total (TTE) 0.1 $216k 3.8k 57.45
Bce (BCE) 0.1 $203k 4.7k 42.99
Commerce Bancshares (CBSH) 0.1 $212k 3.6k 59.68
Exelixis (EXEL) 0.1 $217k 9.8k 22.10
SCANA Corporation 0.1 $222k 5.9k 37.48
Templeton Global Income Fund (SABA) 0.1 $214k 34k 6.37
Chesapeake Lodging Trust sh ben int 0.1 $225k 8.1k 27.70
Stag Industrial (STAG) 0.1 $212k 8.9k 23.86
Express Scripts Holding 0.1 $204k 3.0k 68.94
Artisan Partners (APAM) 0.1 $213k 6.4k 33.24
Valero Energy Partners 0.1 $204k 5.8k 35.34
Tpg Specialty Lnding Inc equity 0.1 $234k 13k 17.79
Ark Etf Tr web x.o etf (ARKW) 0.1 $234k 4.7k 49.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $242k 4.8k 50.79
Ionis Pharmaceuticals (IONS) 0.1 $216k 4.9k 43.90
Proshares Tr Ii Vix Strmfut Et etfeqty 0.1 $234k 6.0k 39.09
Encana Corp 0.0 $168k 15k 10.99
United States Oil Fund 0.0 $183k 14k 13.07
Under Armour (UAA) 0.0 $190k 12k 15.88
Golub Capital BDC (GBDC) 0.0 $188k 11k 17.83
MFS Municipal Income Trust (MFM) 0.0 $121k 19k 6.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 23k 4.73
Weatherford Intl Plc ord 0.0 $51k 22k 2.28
Petroquest Energy 0.0 $52k 90k 0.58