PFG Advisors

PFG Advisors as of March 31, 2019

Portfolio Holdings for PFG Advisors

PFG Advisors holds 292 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.6 $12M 40k 295.95
Vanguard High Dividend Yield ETF (VYM) 2.7 $8.8M 100k 88.00
Vanguard Dividend Appreciation ETF (VIG) 2.1 $6.9M 61k 113.73
Spdr S&p 500 Etf (SPY) 2.0 $6.5M 22k 294.04
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $5.9M 111k 53.77
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.9M 31k 189.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $4.8M 87k 55.22
iShares S&P MidCap 400 Index (IJH) 1.4 $4.6M 23k 196.90
Apple (AAPL) 1.3 $4.4M 22k 200.66
Microsoft Corporation (MSFT) 1.3 $4.4M 33k 130.63
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $4.2M 125k 33.46
Ishares Tr usa min vo (USMV) 1.2 $4.1M 69k 60.07
Vanguard Growth ETF (VUG) 1.2 $4.1M 25k 163.78
Ishares Tr eafe min volat (EFAV) 1.2 $3.9M 54k 72.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $3.8M 32k 119.22
Broadridge Financial Solutions (BR) 1.1 $3.7M 31k 118.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $3.7M 73k 50.25
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.1 $3.6M 25k 142.49
Vanguard Total Stock Market ETF (VTI) 1.1 $3.5M 24k 150.37
Danaher Corporation (DHR) 1.1 $3.5M 26k 132.43
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.5M 43k 80.12
Alps Etf sectr div dogs (SDOG) 1.1 $3.5M 79k 44.23
Visa (V) 1.0 $3.3M 20k 164.42
Accenture (ACN) 1.0 $3.2M 18k 182.69
Spdr Series Trust aerospace def (XAR) 1.0 $3.2M 33k 96.93
Roper Industries (ROP) 1.0 $3.2M 8.8k 359.74
iShares Lehman Aggregate Bond (AGG) 0.9 $3.1M 29k 108.71
Ansys (ANSS) 0.8 $2.7M 14k 195.77
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.7M 50k 53.95
Ishares Tr fltg rate nt (FLOT) 0.8 $2.5M 48k 50.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.4M 22k 109.64
Johnson & Johnson (JNJ) 0.7 $2.4M 17k 141.19
Vanguard Europe Pacific ETF (VEA) 0.7 $2.4M 57k 42.03
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $2.4M 21k 114.47
Honeywell International (HON) 0.7 $2.3M 13k 173.67
Costco Wholesale Corporation (COST) 0.7 $2.3M 9.2k 245.54
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.1M 12k 181.18
Gladstone Investment Corporation (GAIN) 0.6 $2.1M 165k 12.52
Pennantpark Floating Rate Capi (PFLT) 0.6 $1.9M 146k 13.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.9M 21k 91.91
IDEXX Laboratories (IDXX) 0.6 $1.8M 8.0k 231.99
Fiserv (FI) 0.6 $1.8M 21k 87.24
Amazon (AMZN) 0.5 $1.8M 915.00 1926.78
Spdr Ser Tr cmn (FLRN) 0.5 $1.8M 58k 30.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.8M 28k 62.56
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 15k 116.06
Harris Corporation 0.5 $1.7M 10k 168.50
Financial Select Sector SPDR (XLF) 0.5 $1.7M 61k 28.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.7M 28k 61.73
Cisco Systems (CSCO) 0.5 $1.7M 30k 55.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.7M 16k 108.16
Union Pacific Corporation (UNP) 0.5 $1.6M 9.2k 177.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.6M 4.5k 359.02
Vanguard Utilities ETF (VPU) 0.5 $1.6M 12k 130.73
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 30k 52.85
Invesco Dynamic Biotechnology other (PBE) 0.5 $1.6M 30k 52.19
Amgen (AMGN) 0.5 $1.5M 8.6k 179.34
iShares S&P 500 Value Index (IVE) 0.5 $1.5M 13k 117.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 5.9k 265.80
Ishares Tr cmn (GOVT) 0.5 $1.5M 61k 25.09
Church & Dwight (CHD) 0.5 $1.5M 20k 74.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 79.72
Paychex (PAYX) 0.5 $1.5M 18k 84.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 41k 36.62
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.5M 16k 90.27
Waste Connections (WCN) 0.5 $1.5M 16k 92.45
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 6.4k 226.14
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.5M 26k 55.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.5M 28k 52.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.5M 12k 119.18
Rollins (ROL) 0.4 $1.4M 37k 38.68
Stryker Corporation (SYK) 0.4 $1.4M 7.4k 188.92
EOG Resources (EOG) 0.4 $1.4M 15k 96.06
iShares Russell 2000 Index (IWM) 0.4 $1.4M 8.6k 158.32
Xylem (XYL) 0.4 $1.4M 17k 83.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.4M 19k 70.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.3M 12k 114.73
NRG Energy (NRG) 0.4 $1.3M 32k 41.16
Msci (MSCI) 0.4 $1.3M 5.8k 225.34
Intuit (INTU) 0.4 $1.3M 5.2k 251.10
Cme (CME) 0.4 $1.3M 7.2k 178.88
Exxon Mobil Corporation (XOM) 0.4 $1.3M 16k 80.32
Chevron Corporation (CVX) 0.4 $1.2M 10k 120.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 29k 43.42
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.2M 11k 111.63
Home Depot (HD) 0.4 $1.2M 5.9k 203.60
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.7k 454.75
Clorox Company (CLX) 0.4 $1.2M 7.6k 159.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.2M 12k 105.91
Jack Henry & Associates (JKHY) 0.4 $1.2M 7.9k 149.11
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 6.6k 179.21
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.2M 8.5k 138.54
Verizon Communications (VZ) 0.3 $1.1M 20k 57.16
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.3k 333.43
UnitedHealth (UNH) 0.3 $1.1M 4.8k 232.97
Insperity (NSP) 0.3 $1.1M 9.0k 119.53
Abbvie (ABBV) 0.3 $1.1M 13k 79.33
HEICO Corporation (HEI) 0.3 $1.0M 9.6k 105.51
Schwab U S Broad Market ETF (SCHB) 0.3 $1.0M 14k 70.75
Concho Resources 0.3 $978k 8.5k 115.41
Monolithic Power Systems (MPWR) 0.3 $990k 6.4k 155.76
Saratoga Investment (SAR) 0.3 $981k 39k 25.06
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $998k 12k 83.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $980k 25k 39.27
3M Company (MMM) 0.3 $960k 5.1k 189.42
inv grd crp bd (CORP) 0.3 $940k 9.0k 103.98
Analog Devices (ADI) 0.3 $919k 7.9k 116.18
United Technologies Corporation 0.3 $916k 6.4k 142.63
General Dynamics Corporation (GD) 0.3 $920k 5.1k 178.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $904k 24k 38.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $904k 18k 51.24
iShares Barclays TIPS Bond Fund (TIP) 0.3 $900k 7.9k 113.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $901k 5.5k 162.43
Intel Corporation (INTC) 0.3 $843k 17k 51.06
Ares Capital Corporation (ARCC) 0.3 $849k 47k 18.00
Vanguard Mid-Cap ETF (VO) 0.3 $858k 5.1k 166.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $847k 5.8k 145.76
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $865k 5.4k 160.84
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $852k 6.8k 125.57
Fortive (FTV) 0.3 $870k 10k 86.37
Seaspan Corp 0.2 $829k 82k 10.14
A. O. Smith Corporation (AOS) 0.2 $829k 16k 52.56
Consumer Discretionary SPDR (XLY) 0.2 $809k 6.7k 120.05
Vanguard Health Care ETF (VHT) 0.2 $808k 4.8k 167.88
iShares Dow Jones US Healthcare (IYH) 0.2 $836k 4.4k 188.29
Sch Us Mid-cap Etf etf (SCHM) 0.2 $837k 15k 57.38
Facebook Inc cl a (META) 0.2 $821k 4.2k 193.31
Pfizer (PFE) 0.2 $774k 19k 40.61
Boeing Company (BA) 0.2 $793k 2.1k 377.62
iShares S&P SmallCap 600 Growth (IJT) 0.2 $787k 4.3k 184.61
Vanguard Total Bond Market ETF (BND) 0.2 $784k 9.7k 80.98
Biotelemetry 0.2 $777k 14k 54.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $783k 22k 36.03
Ihs Markit 0.2 $776k 14k 57.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $747k 7.1k 105.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $742k 24k 31.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $743k 22k 34.19
Spdr Series Trust barcly cap etf (SPLB) 0.2 $758k 28k 27.18
Energy Transfer Equity (ET) 0.2 $715k 47k 15.12
Vanguard REIT ETF (VNQ) 0.2 $738k 8.5k 86.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $714k 23k 31.49
Ark Etf Tr innovation etf (ARKK) 0.2 $707k 15k 47.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $720k 15k 48.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $700k 11k 66.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $702k 5.2k 133.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $691k 7.9k 86.97
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $698k 6.9k 100.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $667k 2.5k 270.04
Illinois Tool Works (ITW) 0.2 $638k 4.1k 155.57
Te Connectivity Ltd for (TEL) 0.2 $611k 6.4k 95.57
Medley Capital Corporation 0.2 $639k 191k 3.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $627k 21k 30.59
At&t (T) 0.2 $575k 19k 30.96
iShares S&P Global Technology Sect. (IXN) 0.2 $595k 3.3k 181.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $578k 2.8k 209.72
Schwab Strategic Tr us reit etf (SCHH) 0.2 $606k 14k 44.33
Bsjj etf 0.2 $580k 24k 23.98
Bank of New York Mellon Corporation (BK) 0.2 $545k 11k 49.68
SPDR Gold Trust (GLD) 0.2 $571k 4.7k 121.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $542k 8.0k 67.38
Ishares Tr aaa a rated cp (QLTA) 0.2 $562k 11k 51.96
Eaton (ETN) 0.2 $544k 6.6k 82.79
Ishares Tr core div grwth (DGRO) 0.2 $561k 15k 38.16
Alphabet Inc Class C cs (GOOG) 0.2 $561k 472.00 1188.56
Under Armour Inc Cl C (UA) 0.2 $568k 27k 20.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $556k 23k 24.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $561k 17k 33.14
Health Care SPDR (XLV) 0.2 $525k 5.9k 89.23
American Water Works (AWK) 0.2 $522k 4.8k 108.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $515k 9.9k 51.99
Medtronic (MDT) 0.2 $509k 5.7k 88.85
Alphabet Inc Class A cs (GOOGL) 0.2 $538k 449.00 1198.22
Two Hbrs Invt Corp Com New reit 0.2 $514k 37k 13.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $515k 21k 24.75
Berkshire Hathaway (BRK.B) 0.1 $494k 2.3k 216.86
Bce (BCE) 0.1 $499k 11k 44.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $479k 4.3k 111.03
LMP Capital and Income Fund (SCD) 0.1 $483k 36k 13.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $477k 2.9k 164.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $488k 14k 34.80
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $497k 19k 26.70
Moody's Corporation (MCO) 0.1 $466k 2.4k 196.62
Coca-Cola Company (KO) 0.1 $470k 9.6k 49.06
iShares Dow Jones US Financial (IYF) 0.1 $444k 3.5k 125.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $460k 7.3k 62.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $475k 3.4k 140.16
Spdr Short-term High Yield mf (SJNK) 0.1 $448k 16k 27.34
Ishares Core Intl Stock Etf core (IXUS) 0.1 $447k 7.5k 59.66
Ishares Tr msci usavalfct (VLUE) 0.1 $473k 5.7k 82.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $457k 20k 22.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $427k 9.7k 43.98
Gilead Sciences (GILD) 0.1 $428k 6.6k 64.98
salesforce (CRM) 0.1 $439k 2.7k 165.35
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $428k 6.9k 61.80
Industries N shs - a - (LYB) 0.1 $426k 4.8k 88.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $442k 11k 38.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $424k 14k 30.59
Schwab U S Small Cap ETF (SCHA) 0.1 $420k 5.8k 72.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $427k 7.9k 53.96
Invesco Bulletshares 2020 Corp 0.1 $417k 20k 21.22
NVIDIA Corporation (NVDA) 0.1 $380k 2.1k 181.04
Northrop Grumman Corporation (NOC) 0.1 $379k 1.3k 289.76
Blackrock Kelso Capital 0.1 $407k 66k 6.21
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $388k 13k 30.15
International Flavors & Fragrances (IFF) 0.1 $355k 2.6k 137.60
Procter & Gamble Company (PG) 0.1 $364k 3.4k 106.56
Realty Income (O) 0.1 $346k 4.9k 70.00
Vanguard Small-Cap ETF (VB) 0.1 $360k 2.3k 158.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $370k 6.8k 54.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $373k 7.0k 53.28
John Hancock Exchange Traded multifactor te 0.1 $355k 7.0k 50.58
Agnc Invt Corp Com reit (AGNC) 0.1 $361k 20k 17.80
Invesco S&p Emerging etf - e (EELV) 0.1 $372k 15k 24.24
Colgate-Palmolive Company (CL) 0.1 $316k 4.3k 72.84
Biogen Idec (BIIB) 0.1 $332k 1.4k 229.28
iShares Russell 2000 Value Index (IWN) 0.1 $314k 2.5k 124.46
Sun Communities (SUI) 0.1 $338k 2.7k 123.13
Vanguard Extended Market ETF (VXF) 0.1 $321k 2.7k 119.51
iShares Morningstar Large Core Idx (ILCB) 0.1 $339k 2.0k 167.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $314k 4.1k 76.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $338k 9.2k 36.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $317k 12k 27.11
General Electric Company 0.1 $283k 28k 10.16
Qualcomm (QCOM) 0.1 $292k 3.4k 86.21
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 1.9k 157.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $294k 3.4k 86.91
iShares Russell 3000 Value Index (IUSV) 0.1 $285k 5.0k 57.17
iShares MSCI BRIC Index Fund (BKF) 0.1 $291k 6.7k 43.54
iShares Dow Jones US Technology (IYW) 0.1 $281k 1.4k 203.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $296k 6.3k 46.86
Invesco Bulletshares 2019 Corp 0.1 $304k 14k 21.09
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $301k 8.4k 35.95
Technology SPDR (XLK) 0.1 $250k 3.2k 78.69
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 2.6k 101.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $247k 4.4k 55.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $274k 1.3k 211.75
Vanguard Consumer Staples ETF (VDC) 0.1 $271k 1.8k 148.74
Fs Investment Corporation 0.1 $277k 44k 6.33
Mkt Vectors Biotech Etf etf (BBH) 0.1 $260k 2.1k 123.11
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $254k 11k 23.70
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $260k 1.2k 212.24
Walt Disney Company (DIS) 0.1 $227k 1.7k 136.99
Xilinx 0.1 $226k 1.9k 120.02
International Business Machines (IBM) 0.1 $241k 1.7k 140.36
Verisk Analytics (VRSK) 0.1 $225k 1.6k 141.24
iShares Russell 1000 Index (IWB) 0.1 $228k 1.4k 163.56
iShares Russell 2000 Growth Index (IWO) 0.1 $222k 1.1k 202.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $245k 4.8k 51.58
Alerian Mlp Etf 0.1 $243k 25k 9.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $227k 1.5k 147.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $241k 2.0k 122.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $222k 22k 9.94
iShares S&P Global Infrastructure Index (IGF) 0.1 $220k 4.8k 45.58
Gabelli Convertible & Income Securities (GCV) 0.1 $216k 41k 5.22
iShares S&P Growth Allocation Fund (AOR) 0.1 $222k 4.9k 45.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $233k 7.2k 32.39
Ishares Inc em mkt min vol (EEMV) 0.1 $229k 3.8k 60.04
Direxion Shs Etf Tr all cp insider 0.1 $220k 5.5k 40.16
Sch Fnd Intl Lg Etf (FNDF) 0.1 $231k 8.1k 28.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $238k 6.1k 38.72
Ishares Tr hdg msci eafe (HEFA) 0.1 $215k 7.2k 29.85
Spdr Ser Tr sp500 high div (SPYD) 0.1 $222k 5.8k 38.59
Colony Cr Real Estate Inc Com Cl A reit 0.1 $234k 15k 15.53
Comcast Corporation (CMCSA) 0.1 $207k 4.8k 43.51
Pepsi (PEP) 0.1 $202k 1.6k 128.09
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.6k 127.70
Ford Motor Company (F) 0.1 $182k 17k 10.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $200k 2.4k 83.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 2.0k 106.66
Iridium Communications (IRDM) 0.1 $200k 7.3k 27.40
iShares Gold Trust 0.1 $197k 16k 12.26
SPDR Barclays Capital High Yield B 0.1 $209k 5.8k 36.32
iShares Morningstar Mid Core Index (IMCB) 0.1 $211k 1.1k 196.10
SPDR Dow Jones Global Real Estate (RWO) 0.1 $208k 4.2k 49.56
Ishares Tr cmn (STIP) 0.1 $203k 2.0k 100.00
wisdomtreetrusdivd.. (DGRW) 0.1 $210k 4.7k 44.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $207k 4.0k 51.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $148k 14k 10.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $164k 11k 15.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $153k 19k 8.28
iShares Silver Trust (SLV) 0.0 $145k 10k 13.99
Miller Howard High Inc Eqty (HIE) 0.0 $135k 12k 11.67
Gladstone Capital Corporation (GLAD) 0.0 $98k 10k 9.51
Energy Recovery (ERII) 0.0 $97k 10k 9.70
Global X Fds glbl x mlp etf 0.0 $93k 11k 8.75
Aurora Cannabis Inc snc 0.0 $111k 12k 9.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 15k 4.13
Energy Fuels (UUUU) 0.0 $66k 22k 3.00
Organovo Holdings 0.0 $23k 23k 1.02
Intrexon 0.0 $44k 10k 4.33
Medley Mgmt 0.0 $35k 12k 2.92
Aquabounty Technologies 0.0 $30k 14k 2.22