PFG Advisors

PFG Advisors as of Dec. 31, 2018

Portfolio Holdings for PFG Advisors

PFG Advisors holds 288 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $10M 38k 275.83
Vanguard High Dividend Yield ETF (VYM) 2.8 $8.9M 106k 84.05
Vanguard Dividend Appreciation ETF (VIG) 2.1 $6.8M 63k 106.78
Spdr S&p 500 Etf (SPY) 2.0 $6.3M 23k 274.08
Invesco Qqq Trust Series 1 (QQQ) 1.7 $5.5M 32k 170.89
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $4.8M 94k 50.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $4.5M 84k 53.81
Wells Fargo & Company (WFC) 1.4 $4.3M 88k 49.05
iShares S&P MidCap 400 Index (IJH) 1.3 $4.2M 23k 188.30
iShares Lehman Aggregate Bond (AGG) 1.2 $4.0M 37k 107.24
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $3.9M 124k 31.62
Apple (AAPL) 1.2 $3.9M 23k 170.87
Vanguard Growth ETF (VUG) 1.2 $3.9M 26k 149.55
Vanguard Total Stock Market ETF (VTI) 1.2 $3.8M 27k 140.99
Ishares Tr usa min vo (USMV) 1.2 $3.7M 66k 56.49
Microsoft Corporation (MSFT) 1.1 $3.5M 33k 106.90
Ishares Tr eafe min volat (EFAV) 1.1 $3.5M 50k 69.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.4M 29k 116.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.1 $3.4M 27k 129.12
Alps Etf sectr div dogs (SDOG) 1.1 $3.3M 78k 42.81
Broadridge Financial Solutions (BR) 1.0 $3.2M 33k 99.38
Spdr Series Trust aerospace def (XAR) 1.0 $3.2M 34k 93.85
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.2M 41k 78.49
Danaher Corporation (DHR) 1.0 $3.1M 28k 111.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $3.1M 63k 50.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $3.0M 31k 97.20
Visa (V) 0.9 $3.0M 21k 142.00
Accenture (ACN) 0.9 $2.8M 18k 156.65
Roper Industries (ROP) 0.9 $2.8M 9.2k 308.14
Ishares Tr fltg rate nt (FLOT) 0.8 $2.6M 51k 50.72
Ansys (ANSS) 0.8 $2.5M 14k 174.99
Johnson & Johnson (JNJ) 0.8 $2.5M 19k 134.16
Vanguard Europe Pacific ETF (VEA) 0.8 $2.4M 61k 39.83
Gladstone Investment Corporation (GAIN) 0.8 $2.4M 203k 11.96
Holly Energy Partners 0.7 $2.4M 80k 29.60
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.3M 46k 51.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.3M 21k 107.85
Honeywell International (HON) 0.7 $2.1M 14k 150.38
Costco Wholesale Corporation (COST) 0.6 $2.0M 9.5k 211.95
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.0M 12k 166.08
Pennantpark Floating Rate Capi (PFLT) 0.6 $2.0M 148k 13.19
Spdr Ser Tr cmn (FLRN) 0.6 $1.8M 60k 30.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.8M 22k 84.84
Fiserv (FI) 0.6 $1.8M 21k 84.37
Amazon (AMZN) 0.6 $1.8M 1.1k 1638.03
IDEXX Laboratories (IDXX) 0.6 $1.7M 8.3k 209.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.8M 29k 60.31
Harris Corporation 0.5 $1.7M 11k 162.05
Financial Select Sector SPDR (XLF) 0.5 $1.7M 65k 26.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 47k 35.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.6M 28k 58.75
Amgen (AMGN) 0.5 $1.6M 8.6k 188.45
Vanguard Utilities ETF (VPU) 0.5 $1.6M 13k 124.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.6M 16k 102.44
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 16k 102.59
Chevron Corporation (CVX) 0.5 $1.6M 13k 118.71
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 4.6k 342.92
Invesco Dynamic Biotechnology other (PBE) 0.5 $1.6M 31k 51.66
Union Pacific Corporation (UNP) 0.5 $1.6M 9.4k 166.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.5M 6.0k 254.45
Ishares Inc core msci emkt (IEMG) 0.5 $1.5M 30k 50.98
Cisco Systems (CSCO) 0.5 $1.5M 31k 47.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 78.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $1.5M 14k 111.09
Rollins (ROL) 0.5 $1.5M 38k 38.99
iShares S&P 500 Value Index (IVE) 0.5 $1.5M 13k 111.12
EOG Resources (EOG) 0.5 $1.4M 15k 95.66
NRG Energy (NRG) 0.4 $1.4M 33k 42.40
Paychex (PAYX) 0.4 $1.4M 19k 74.84
Stryker Corporation (SYK) 0.4 $1.4M 7.5k 185.63
iShares Russell 2000 Index (IWM) 0.4 $1.4M 9.1k 152.99
Waste Connections (WCN) 0.4 $1.4M 17k 84.80
A. O. Smith Corporation (AOS) 0.4 $1.4M 27k 50.87
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 6.3k 214.96
Cme (CME) 0.4 $1.3M 7.4k 178.92
UnitedHealth (UNH) 0.4 $1.4M 5.1k 263.40
Church & Dwight (CHD) 0.4 $1.3M 21k 64.14
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.3M 25k 54.03
Verizon Communications (VZ) 0.4 $1.3M 24k 54.40
Intuit (INTU) 0.4 $1.3M 5.7k 228.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.3M 13k 104.33
Exxon Mobil Corporation (XOM) 0.4 $1.3M 17k 75.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 19k 65.61
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.3M 15k 86.09
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 12k 106.80
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.8k 437.14
Clorox Company (CLX) 0.4 $1.2M 7.9k 154.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.4 $1.2M 9.8k 124.59
3M Company (MMM) 0.4 $1.2M 5.7k 206.59
Insperity (NSP) 0.4 $1.2M 9.4k 124.33
Abbvie (ABBV) 0.4 $1.2M 14k 79.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.2M 11k 108.44
Home Depot (HD) 0.3 $1.1M 6.0k 185.47
Jack Henry & Associates (JKHY) 0.3 $1.1M 8.4k 132.77
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 7.8k 143.26
Ishares Tr cmn (GOVT) 0.3 $1.1M 45k 24.83
Msci (MSCI) 0.3 $1.1M 6.1k 174.57
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.5k 164.90
United Technologies Corporation 0.3 $974k 7.9k 124.00
Concho Resources 0.3 $991k 8.5k 116.53
Schwab U S Broad Market ETF (SCHB) 0.3 $992k 15k 66.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $996k 27k 37.12
Boeing Company (BA) 0.3 $962k 2.3k 410.41
Intel Corporation (INTC) 0.3 $910k 18k 50.02
General Dynamics Corporation (GD) 0.3 $912k 5.3k 172.83
HEICO Corporation (HEI) 0.3 $913k 10k 90.67
Realty Income (O) 0.3 $924k 13k 69.37
Vanguard Emerging Markets ETF (VWO) 0.3 $916k 22k 41.13
Lockheed Martin Corporation (LMT) 0.3 $886k 2.9k 304.15
Vanguard Mid-Cap ETF (VO) 0.3 $906k 5.8k 156.42
Saratoga Investment (SAR) 0.3 $893k 39k 23.07
Analog Devices (ADI) 0.3 $854k 8.2k 104.08
Monolithic Power Systems (MPWR) 0.3 $867k 6.6k 131.94
iShares Dow Jones US Healthcare (IYH) 0.3 $873k 4.6k 191.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $853k 23k 37.19
Fortive (FTV) 0.3 $851k 11k 78.78
Ares Capital Corporation (ARCC) 0.3 $823k 48k 17.07
Vanguard Health Care ETF (VHT) 0.2 $810k 4.7k 171.21
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $802k 11k 76.57
At&t (T) 0.2 $755k 25k 29.82
Seaspan Corp 0.2 $758k 88k 8.63
iShares S&P SmallCap 600 Growth (IJT) 0.2 $755k 4.2k 180.58
Vanguard Total Bond Market ETF (BND) 0.2 $765k 9.6k 79.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $779k 5.2k 149.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $772k 5.4k 142.46
Ihs Markit 0.2 $761k 14k 53.11
Consumer Discretionary SPDR (XLY) 0.2 $739k 6.8k 108.98
iShares Lehman MBS Bond Fund (MBB) 0.2 $725k 6.9k 105.12
Vanguard REIT ETF (VNQ) 0.2 $720k 8.6k 83.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $734k 22k 33.57
Spdr Series Trust barcly cap etf (SPLB) 0.2 $722k 28k 26.23
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $741k 5.0k 147.85
Facebook Inc cl a (META) 0.2 $746k 4.5k 164.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $724k 2.9k 252.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $691k 5.3k 129.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $703k 6.4k 110.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $695k 23k 29.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $687k 8.1k 84.81
inv grd crp bd (CORP) 0.2 $714k 7.0k 101.35
Sch Us Mid-cap Etf etf (SCHM) 0.2 $687k 13k 54.76
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $708k 7.1k 99.12
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $703k 32k 22.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $684k 11k 62.65
Westlake Chemical Corporation (WLK) 0.2 $654k 8.5k 77.30
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $678k 13k 51.16
Te Connectivity Ltd for (TEL) 0.2 $623k 7.6k 81.46
Bank of New York Mellon Corporation (BK) 0.2 $613k 12k 52.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $601k 2.9k 203.94
Medley Capital Corporation 0.2 $615k 195k 3.16
Ishares Tr aaa a rated cp (QLTA) 0.2 $600k 12k 51.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $596k 25k 24.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $590k 12k 48.63
Health Care SPDR (XLV) 0.2 $572k 6.3k 91.02
Illinois Tool Works (ITW) 0.2 $582k 4.2k 138.54
Bce (BCE) 0.2 $590k 14k 43.21
Schwab Strategic Tr us reit etf (SCHH) 0.2 $561k 13k 43.19
Eaton (ETN) 0.2 $565k 7.4k 76.65
Ishares Tr core div grwth (DGRO) 0.2 $571k 16k 35.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $567k 17k 34.18
General Electric Company 0.2 $549k 55k 9.98
Medtronic (MDT) 0.2 $532k 5.9k 90.25
Under Armour Inc Cl C (UA) 0.2 $535k 27k 20.01
Two Hbrs Invt Corp Com New reit 0.2 $534k 38k 14.00
Invesco Senior Loan Etf otr (BKLN) 0.2 $542k 24k 22.60
Bsjj etf 0.2 $539k 23k 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $532k 22k 24.09
Coca-Cola Company (KO) 0.2 $505k 10k 49.60
Industries N shs - a - (LYB) 0.2 $501k 5.9k 85.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $499k 15k 33.73
Alphabet Inc Class A cs (GOOGL) 0.2 $525k 466.00 1126.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $518k 16k 31.90
Berkshire Hathaway (BRK.B) 0.1 $470k 2.3k 206.32
Caterpillar (CAT) 0.1 $488k 3.7k 132.68
International Flavors & Fragrances (IFF) 0.1 $468k 3.2k 145.79
Gilead Sciences (GILD) 0.1 $468k 7.2k 65.45
salesforce (CRM) 0.1 $481k 3.0k 162.77
American Water Works (AWK) 0.1 $490k 5.0k 97.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $478k 3.0k 158.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $469k 38k 12.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $493k 16k 30.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $470k 19k 25.45
Ark Etf Tr innovation etf (ARKK) 0.1 $464k 11k 44.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $452k 11k 42.37
SPDR Gold Trust (GLD) 0.1 $437k 3.5k 123.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $442k 4.2k 106.43
LMP Capital and Income Fund (SCD) 0.1 $444k 36k 12.46
iShares Dow Jones US Financial (IYF) 0.1 $459k 3.9k 117.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $432k 12k 35.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $460k 7.6k 60.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $456k 9.0k 50.55
Spdr Short-term High Yield mf (SJNK) 0.1 $445k 16k 27.06
Moody's Corporation (MCO) 0.1 $427k 2.6k 162.98
Biogen Idec (BIIB) 0.1 $426k 1.3k 319.58
Medical Properties Trust (MPW) 0.1 $419k 23k 18.17
Blackrock Kelso Capital 0.1 $426k 69k 6.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $404k 6.9k 58.34
iShares S&P Global Technology Sect. (IXN) 0.1 $409k 2.6k 160.20
iShares Russell 3000 Growth Index (IUSG) 0.1 $425k 7.4k 57.78
Schwab U S Small Cap ETF (SCHA) 0.1 $406k 5.8k 69.82
Ishares Tr msci usavalfct (VLUE) 0.1 $420k 5.2k 80.31
Vanguard Small-Cap ETF (VB) 0.1 $375k 2.5k 151.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $390k 8.5k 45.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $369k 7.0k 53.01
Procter & Gamble Company (PG) 0.1 $363k 3.7k 99.32
iShares Russell 1000 Growth Index (IWF) 0.1 $338k 2.3k 145.31
iShares Russell 2000 Value Index (IWN) 0.1 $357k 2.9k 121.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $353k 6.3k 56.41
Alphabet Inc Class C cs (GOOG) 0.1 $341k 304.00 1121.71
Agnc Invt Corp Com reit (AGNC) 0.1 $356k 20k 17.84
Invesco Bulletshares 2020 Corp 0.1 $363k 17k 21.17
Colony Cr Real Estate Inc Com Cl A reit 0.1 $351k 21k 16.85
Pfizer (PFE) 0.1 $308k 7.4k 41.81
Sun Communities (SUI) 0.1 $326k 2.9k 111.72
Vanguard Extended Market ETF (VXF) 0.1 $306k 2.7k 114.39
iShares MSCI BRIC Index Fund (BKF) 0.1 $322k 7.7k 41.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $318k 6.2k 51.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $310k 10k 30.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $306k 11k 27.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $311k 9.5k 32.69
John Hancock Exchange Traded multifactor te 0.1 $316k 6.9k 45.53
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $309k 12k 26.42
Invesco S&p Emerging etf - e (EELV) 0.1 $334k 14k 24.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $312k 8.4k 37.06
Colgate-Palmolive Company (CL) 0.1 $288k 4.4k 65.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $281k 2.6k 109.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $298k 3.5k 85.29
iShares Morningstar Large Core Idx (ILCB) 0.1 $282k 1.8k 155.03
First Trust IPOX-100 Index Fund (FPX) 0.1 $292k 4.1k 71.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $300k 8.4k 35.63
Fs Investment Corporation 0.1 $276k 44k 6.30
Mkt Vectors Biotech Etf etf (BBH) 0.1 $290k 2.3k 126.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $258k 3.1k 82.30
Enterprise Products Partners (EPD) 0.1 $264k 9.5k 27.87
iShares Russell 1000 Index (IWB) 0.1 $252k 1.6k 152.91
BHP Billiton (BHP) 0.1 $252k 4.9k 51.30
Omega Healthcare Investors (OHI) 0.1 $263k 7.1k 36.82
Oneok (OKE) 0.1 $267k 4.1k 65.31
iShares Dow Jones Select Dividend (DVY) 0.1 $271k 2.8k 96.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $241k 4.9k 48.85
Alerian Mlp Etf 0.1 $265k 27k 9.81
iShares Russell 3000 Value Index (IUSV) 0.1 $271k 5.0k 54.21
SPDR Barclays Capital High Yield B 0.1 $258k 7.3k 35.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $258k 1.9k 136.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $250k 2.1k 121.71
iShares Dow Jones US Technology (IYW) 0.1 $258k 1.4k 179.67
Vanguard Consumer Staples ETF (VDC) 0.1 $264k 1.9k 140.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $243k 5.6k 43.63
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $246k 9.5k 25.89
Invesco Bulletshares 2019 Corp 0.1 $259k 12k 21.09
Xilinx 0.1 $223k 1.9k 118.24
ConocoPhillips (COP) 0.1 $212k 3.2k 67.30
International Business Machines (IBM) 0.1 $228k 1.7k 136.28
Netflix (NFLX) 0.1 $217k 602.00 360.47
Cimarex Energy 0.1 $215k 2.9k 73.01
iShares Gold Trust 0.1 $217k 17k 12.55
iShares Russell 2000 Growth Index (IWO) 0.1 $230k 1.2k 193.28
Sabra Health Care REIT (SBRA) 0.1 $223k 11k 20.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $232k 4.4k 52.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $227k 23k 9.78
SPDR Dow Jones Global Real Estate (RWO) 0.1 $218k 4.5k 48.87
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $208k 17k 12.33
Ishares Tr cmn (STIP) 0.1 $213k 2.2k 98.52
Direxion Shs Etf Tr all cp insider 0.1 $234k 6.1k 38.60
Sch Fnd Intl Lg Etf (FNDF) 0.1 $210k 7.8k 26.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $223k 6.0k 37.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $237k 8.2k 28.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $231k 9.2k 24.99
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $232k 1.2k 195.12
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $208k 8.4k 24.66
Altria (MO) 0.1 $202k 4.1k 49.68
Verisk Analytics (VRSK) 0.1 $206k 1.7k 123.80
Gabelli Convertible & Income Securities (GCV) 0.1 $180k 35k 5.11
Ford Motor Company (F) 0.1 $154k 18k 8.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $150k 15k 10.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $166k 40k 4.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $169k 11k 15.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $153k 19k 7.94
Miller Howard High Inc Eqty (HIE) 0.1 $149k 13k 11.51
Wpx Energy 0.0 $135k 11k 12.31
Gladstone Capital Corporation (GLAD) 0.0 $90k 10k 8.74
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 11k 8.74
Global X Fds glbl x mlp etf 0.0 $99k 12k 8.55
Energy Recovery (ERII) 0.0 $77k 10k 7.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $60k 11k 5.73
Energy Fuels (UUUU) 0.0 $66k 22k 3.00
Organovo Holdings 0.0 $23k 23k 1.02
Aquabounty Technologies 0.0 $33k 14k 2.44
Rite Aid Corporation 0.0 $10k 12k 0.82