PFG Advisors

PFG Advisors as of Dec. 31, 2018

Portfolio Holdings for PFG Advisors

PFG Advisors holds 285 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) 3.7 $10M 39k 259.50
Vanguard High Dividend Yield ETF (VYM) 2.6 $7.3M 92k 79.95
Spdr S&p 500 Etf (SPY) 2.0 $5.6M 22k 257.95
Vanguard Dividend Appreciation ETF (VIG) 2.0 $5.6M 56k 99.69
Invesco Qqq Trust Series 1 (QQQ) 1.6 $4.6M 29k 160.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $4.3M 82k 52.77
iShares S&P MidCap 400 Index (IJH) 1.5 $4.2M 24k 174.60
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $4.2M 89k 46.92
iShares Lehman Aggregate Bond (AGG) 1.5 $4.2M 39k 106.52
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $3.5M 117k 29.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.4M 30k 113.83
Vanguard Growth ETF (VUG) 1.2 $3.3M 24k 139.47
Ishares Tr eafe min volat (EFAV) 1.2 $3.2M 47k 68.60
Ishares Tr usa min vo (USMV) 1.2 $3.2M 61k 52.93
Vanguard Total Stock Market ETF (VTI) 1.1 $3.1M 23k 132.14
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.0M 41k 73.58
Alps Etf sectr div dogs (SDOG) 1.1 $3.0M 73k 40.95
Microsoft Corporation (MSFT) 1.1 $3.0M 28k 104.27
Apple (AAPL) 1.0 $2.8M 19k 153.30
Vanguard Europe Pacific ETF (VEA) 1.0 $2.8M 73k 38.74
Ishares Tr fltg rate nt (FLOT) 1.0 $2.8M 56k 50.44
Broadridge Financial Solutions (BR) 1.0 $2.7M 28k 98.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.6M 53k 49.88
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.9 $2.6M 22k 118.02
Danaher Corporation (DHR) 0.9 $2.5M 24k 104.37
Visa (V) 0.9 $2.5M 18k 138.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.4M 23k 103.89
Accenture (ACN) 0.8 $2.3M 15k 145.89
Spdr Series Trust aerospace def (XAR) 0.8 $2.2M 27k 82.09
Roper Industries (ROP) 0.8 $2.2M 8.1k 271.67
Invesco S&p Smallcap Health Etf (PSCH) 0.8 $2.2M 19k 113.26
Johnson & Johnson (JNJ) 0.8 $2.1M 16k 128.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.1M 20k 105.71
Gladstone Investment Corporation (GAIN) 0.7 $2.0M 198k 10.15
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.9M 41k 48.12
Ansys (ANSS) 0.7 $1.8M 12k 150.67
Honeywell International (HON) 0.7 $1.8M 13k 135.74
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.8M 145k 12.38
Spdr Ser Tr cmn (FLRN) 0.7 $1.8M 59k 30.44
Costco Wholesale Corporation (COST) 0.6 $1.8M 8.4k 209.96
Ishares Inc core msci emkt (IEMG) 0.6 $1.7M 34k 48.94
Vanguard Consumer Discretionary ETF (VCR) 0.6 $1.6M 10k 160.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.6M 29k 57.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.6M 21k 79.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.6M 28k 56.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 45k 35.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 78.01
Invesco Dynamic Biotechnology other (PBE) 0.5 $1.4M 27k 51.49
iShares S&P 500 Value Index (IVE) 0.5 $1.4M 13k 104.26
Fiserv (FI) 0.5 $1.4M 19k 73.34
Financial Select Sector SPDR (XLF) 0.5 $1.4M 56k 24.43
Amgen (AMGN) 0.5 $1.3M 6.7k 200.39
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 4.2k 318.11
Vanguard Utilities ETF (VPU) 0.5 $1.3M 11k 117.42
IDEXX Laboratories (IDXX) 0.5 $1.3M 6.6k 192.25
EOG Resources (EOG) 0.5 $1.3M 13k 99.17
Amazon (AMZN) 0.5 $1.3M 762.00 1658.79
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 6.4k 199.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.3M 5.3k 238.96
Harris Corporation 0.5 $1.3M 9.4k 133.35
UnitedHealth (UNH) 0.5 $1.2M 5.1k 243.64
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.3M 24k 53.18
Rollins (ROL) 0.4 $1.2M 32k 38.02
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 12k 99.34
Ishares Tr cmn (GOVT) 0.4 $1.2M 49k 24.76
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 100.41
Union Pacific Corporation (UNP) 0.4 $1.2M 8.0k 150.33
Church & Dwight (CHD) 0.4 $1.2M 18k 65.80
Intuit (INTU) 0.4 $1.2M 5.8k 202.67
A. O. Smith Corporation (AOS) 0.4 $1.2M 25k 46.63
NRG Energy (NRG) 0.4 $1.1M 29k 39.55
Exxon Mobil Corporation (XOM) 0.4 $1.1M 16k 72.39
Paychex (PAYX) 0.4 $1.1M 17k 66.33
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.0k 142.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 19k 61.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.1M 11k 103.55
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 7.2k 155.38
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 39.75
Chevron Corporation (CVX) 0.4 $1.1M 9.4k 113.24
Sherwin-Williams Company (SHW) 0.4 $1.1M 2.7k 398.31
Stryker Corporation (SYK) 0.4 $1.1M 6.7k 159.74
Clorox Company (CLX) 0.4 $1.1M 7.1k 150.91
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.1M 13k 82.59
Waste Connections (WCN) 0.4 $1.1M 14k 75.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.1M 11k 95.28
Abbvie (ABBV) 0.4 $1.1M 12k 87.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.1M 10k 102.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.0M 28k 36.27
Jack Henry & Associates (JKHY) 0.3 $973k 7.7k 126.28
Vanguard REIT ETF (VNQ) 0.3 $959k 13k 76.45
Cisco Systems (CSCO) 0.3 $926k 21k 43.32
First Trust Amex Biotech Index Fnd (FBT) 0.3 $927k 6.7k 137.99
3M Company (MMM) 0.3 $900k 4.7k 192.27
Intel Corporation (INTC) 0.3 $859k 18k 47.99
Concho Resources 0.3 $862k 7.0k 123.00
iShares Dow Jones US Healthcare (IYH) 0.3 $849k 4.6k 183.81
Schwab U S Broad Market ETF (SCHB) 0.3 $856k 14k 62.11
Saratoga Investment (SAR) 0.3 $837k 39k 21.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $832k 10k 83.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $824k 25k 33.14
Verizon Communications (VZ) 0.3 $794k 14k 57.03
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.3 $798k 36k 22.28
At&t (T) 0.3 $775k 26k 30.10
Lockheed Martin Corporation (LMT) 0.3 $767k 2.8k 270.45
Ares Capital Corporation (ARCC) 0.3 $787k 49k 16.23
Seaspan Corp 0.3 $782k 83k 9.43
Vanguard Health Care ETF (VHT) 0.3 $778k 4.8k 163.58
United Technologies Corporation 0.3 $759k 6.9k 109.32
Msci (MSCI) 0.3 $758k 5.0k 151.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $746k 6.2k 120.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $757k 22k 35.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $747k 3.2k 237.07
Berkshire Hathaway (BRK.B) 0.3 $727k 3.7k 196.49
iShares S&P SmallCap 600 Growth (IJT) 0.3 $712k 4.2k 169.69
Vanguard Total Bond Market ETF (BND) 0.3 $730k 9.2k 79.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $720k 14k 51.09
Home Depot (HD) 0.2 $702k 3.9k 179.72
HEICO Corporation (HEI) 0.2 $692k 8.9k 77.58
iShares Lehman MBS Bond Fund (MBB) 0.2 $698k 6.7k 104.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $700k 6.4k 110.20
Spdr Series Trust barcly cap etf (SPLB) 0.2 $688k 27k 25.75
Fortive (FTV) 0.2 $697k 10k 69.18
Invesco Senior Loan Etf otr (BKLN) 0.2 $704k 31k 22.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $680k 29k 23.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $657k 11k 61.25
Monolithic Power Systems (MPWR) 0.2 $664k 5.4k 121.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $672k 4.8k 139.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $670k 5.0k 133.36
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $665k 6.0k 111.65
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $666k 6.8k 97.55
Facebook Inc cl a (META) 0.2 $673k 4.7k 144.23
Boeing Company (BA) 0.2 $644k 1.9k 344.02
General Dynamics Corporation (GD) 0.2 $631k 3.9k 160.93
Universal Insurance Holdings (UVE) 0.2 $639k 17k 38.46
Vanguard Mid-Cap ETF (VO) 0.2 $647k 4.5k 144.36
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $625k 8.8k 71.43
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $635k 4.6k 139.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $609k 22k 27.99
SPDR Barclays Capital Inter Term (SPTI) 0.2 $623k 11k 59.32
Ishares Tr core div grwth (DGRO) 0.2 $617k 18k 33.81
Ihs Markit 0.2 $622k 13k 49.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $623k 18k 33.84
Health Care SPDR (XLV) 0.2 $571k 6.5k 87.30
Westlake Chemical Corporation (WLK) 0.2 $578k 7.7k 75.31
Consumer Discretionary SPDR (XLY) 0.2 $592k 5.7k 104.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $587k 12k 50.45
Ishares Tr aaa a rated cp (QLTA) 0.2 $577k 12k 50.37
Analog Devices (ADI) 0.2 $546k 6.2k 87.46
Biogen Idec (BIIB) 0.2 $517k 1.6k 326.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $521k 2.9k 178.98
inv grd crp bd (CORP) 0.2 $533k 5.3k 99.64
Te Connectivity Ltd for (TEL) 0.2 $537k 7.0k 77.06
Alphabet Inc Class A cs (GOOGL) 0.2 $524k 484.00 1082.64
Main Sector Rotation Etf (SECT) 0.2 $530k 21k 25.29
Two Hbrs Invt Corp Com New reit 0.2 $530k 39k 13.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $536k 12k 45.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $502k 17k 30.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $487k 15k 33.12
Medley Capital Corporation 0.2 $496k 185k 2.69
Spdr Short-term High Yield mf (SJNK) 0.2 $494k 19k 26.65
Eaton (ETN) 0.2 $487k 7.1k 69.01
Bsjj etf 0.2 $496k 21k 23.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $506k 21k 23.82
Gilead Sciences (GILD) 0.2 $463k 6.8k 67.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $483k 14k 34.91
Schwab Strategic Tr us reit etf (SCHH) 0.2 $476k 12k 39.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $466k 8.6k 54.12
Alphabet Inc Class C cs (GOOG) 0.2 $481k 448.00 1073.66
Under Armour Inc Cl C (UA) 0.2 $465k 26k 17.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $462k 15k 30.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $437k 11k 40.65
Bank of New York Mellon Corporation (BK) 0.2 $443k 9.3k 47.80
Illinois Tool Works (ITW) 0.2 $444k 3.4k 130.13
Bce (BCE) 0.2 $445k 11k 41.11
salesforce (CRM) 0.2 $457k 3.1k 145.87
iShares Russell 1000 Growth Index (IWF) 0.2 $451k 3.3k 135.60
iShares Dow Jones US Financial (IYF) 0.2 $433k 4.0k 109.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $444k 18k 24.54
Ishares Tr hdg msci eafe (HEFA) 0.2 $452k 17k 26.65
Agnc Invt Corp Com reit (AGNC) 0.2 $447k 25k 17.81
Pfizer (PFE) 0.1 $404k 9.3k 43.34
Blackrock Kelso Capital 0.1 $415k 68k 6.09
LMP Capital and Income Fund (SCD) 0.1 $420k 36k 11.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $414k 2.8k 146.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $407k 12k 33.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $408k 7.0k 58.20
Ishares Tr cmn (STIP) 0.1 $405k 4.1k 98.44
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $405k 3.3k 122.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $422k 9.5k 44.37
Nasdaq Omx (NDAQ) 0.1 $381k 4.8k 79.91
Kohl's Corporation (KSS) 0.1 $398k 5.7k 69.82
SPDR Gold Trust (GLD) 0.1 $399k 3.3k 122.17
Realty Income (O) 0.1 $378k 6.0k 62.94
Industries N shs - a - (LYB) 0.1 $400k 4.5k 88.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $393k 4.1k 96.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $400k 7.4k 54.38
Schwab U S Small Cap ETF (SCHA) 0.1 $376k 5.8k 64.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $394k 8.6k 46.08
Moody's Corporation (MCO) 0.1 $364k 2.5k 146.30
Coca-Cola Company (KO) 0.1 $373k 8.0k 46.58
Digital Realty Trust (DLR) 0.1 $370k 3.6k 101.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $373k 7.6k 49.33
Ishares Tr core strm usbd (ISTB) 0.1 $347k 7.1k 49.10
Ishares Tr msci usavalfct (VLUE) 0.1 $372k 4.9k 76.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $366k 11k 32.72
International Flavors & Fragrances (IFF) 0.1 $345k 2.5k 136.47
iShares Russell 2000 Value Index (IWN) 0.1 $322k 2.8k 114.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $332k 4.0k 83.73
Vanguard Small-Cap ETF (VB) 0.1 $345k 2.5k 139.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $328k 6.0k 54.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $320k 3.8k 83.46
iShares S&P Global Technology Sect. (IXN) 0.1 $328k 2.2k 147.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $340k 7.0k 48.56
Procter & Gamble Company (PG) 0.1 $292k 3.2k 91.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $293k 2.7k 107.60
American Water Works (AWK) 0.1 $298k 3.4k 88.85
Vanguard Extended Market ETF (VXF) 0.1 $308k 2.9k 105.70
iShares MSCI BRIC Index Fund (BKF) 0.1 $316k 8.0k 39.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $297k 2.4k 125.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $313k 5.7k 54.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $316k 6.0k 52.54
Ark Etf Tr innovation etf (ARKK) 0.1 $300k 7.2k 41.43
Invesco Bulletshares 2020 Corp 0.1 $292k 14k 21.10
Invesco S&p Emerging etf - e (EELV) 0.1 $316k 14k 23.38
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $308k 8.4k 36.68
Colgate-Palmolive Company (CL) 0.1 $284k 4.6k 61.35
Utilities SPDR (XLU) 0.1 $266k 5.0k 52.79
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 3.1k 91.92
Sun Communities (SUI) 0.1 $276k 2.7k 100.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $264k 1.8k 145.13
First Trust IPOX-100 Index Fund (FPX) 0.1 $268k 4.1k 65.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $281k 8.4k 33.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $291k 10k 28.85
John Hancock Exchange Traded multifactor te 0.1 $271k 6.6k 40.91
Mkt Vectors Biotech Etf etf (BBH) 0.1 $280k 2.3k 122.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $291k 12k 24.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $267k 5.5k 48.19
Docusign (DOCU) 0.1 $278k 6.5k 42.67
Altria (MO) 0.1 $240k 4.8k 49.73
Qualcomm (QCOM) 0.1 $252k 4.5k 56.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $259k 3.2k 81.37
iShares Russell 1000 Index (IWB) 0.1 $236k 1.6k 143.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $254k 5.3k 47.57
Vanguard Value ETF (VTV) 0.1 $247k 2.5k 100.49
Alerian Mlp Etf 0.1 $257k 26k 9.91
iShares Russell 3000 Value Index (IUSV) 0.1 $254k 5.0k 50.81
SPDR Barclays Capital High Yield B 0.1 $259k 7.4k 34.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $253k 2.1k 121.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $249k 5.2k 47.83
Vanguard Consumer Staples ETF (VDC) 0.1 $243k 1.8k 132.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $256k 3.5k 73.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $236k 9.5k 24.84
Fs Investment Corporation 0.1 $263k 44k 6.01
Medtronic (MDT) 0.1 $243k 2.9k 84.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $261k 9.1k 28.80
Invesco Bulletshares 2019 Corp 0.1 $259k 12k 21.09
Pepsi (PEP) 0.1 $213k 2.0k 107.25
BHP Billiton (BHP) 0.1 $212k 4.3k 49.67
iShares Gold Trust 0.1 $228k 18k 12.37
iShares MSCI Brazil Index (EWZ) 0.1 $219k 5.1k 42.91
iShares Russell 2000 Growth Index (IWO) 0.1 $226k 1.3k 179.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.8k 121.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $217k 4.4k 49.10
iShares Dow Jones US Technology (IYW) 0.1 $235k 1.4k 164.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $216k 22k 9.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $213k 4.7k 45.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $229k 2.1k 111.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $235k 5.6k 42.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $210k 3.9k 54.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $228k 9.2k 24.67
Colony Cr Real Estate Inc Com Cl A reit 0.1 $212k 13k 16.89
International Business Machines (IBM) 0.1 $203k 1.7k 120.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $191k 13k 14.60
Direxion Shs Etf Tr all cp insider 0.1 $203k 5.7k 35.71
Sch Fnd Intl Lg Etf (FNDF) 0.1 $204k 7.7k 26.42
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $201k 1.1k 184.57
Global X Fds glbl x mlp etf 0.1 $179k 20k 8.78
General Electric Company 0.1 $142k 17k 8.48
Ford Motor Company (F) 0.1 $141k 16k 8.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $130k 14k 9.57
Gabelli Convertible & Income Securities (GCV) 0.1 $125k 27k 4.67
Gladstone Capital Corporation (GLAD) 0.0 $84k 10k 8.16
Energy Recovery (ERII) 0.0 $76k 10k 7.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 11k 7.81
Organovo Holdings 0.0 $22k 20k 1.12