PFG Advisors

PFG Advisors as of June 30, 2019

Portfolio Holdings for PFG Advisors

PFG Advisors holds 309 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.4 $13M 41k 303.77
Vanguard High Dividend Yield ETF (VYM) 2.5 $9.1M 102k 89.22
Spdr S&p 500 Etf (SPY) 2.3 $8.4M 28k 302.00
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $7.9M 140k 55.97
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.3M 61k 119.29
Invesco Qqq Trust Series 1 (QQQ) 1.7 $6.2M 32k 195.30
Apple (AAPL) 1.6 $5.8M 28k 207.74
Microsoft Corporation (MSFT) 1.4 $5.2M 36k 141.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $5.0M 87k 56.92
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $4.9M 143k 34.38
Ishares Tr usa min vo (USMV) 1.3 $4.7M 74k 63.58
Vanguard Growth ETF (VUG) 1.3 $4.6M 27k 170.28
iShares S&P MidCap 400 Index (IJH) 1.2 $4.4M 22k 198.16
Ishares Tr eafe min volat (EFAV) 1.1 $4.2M 58k 72.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.0M 32k 124.35
Broadridge Financial Solutions (BR) 1.1 $3.9M 29k 134.38
Vanguard Total Stock Market ETF (VTI) 1.1 $3.9M 25k 154.43
Danaher Corporation (DHR) 1.0 $3.8M 27k 142.27
Visa (V) 1.0 $3.8M 21k 183.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $3.8M 75k 50.32
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.0 $3.7M 26k 143.33
Accenture (ACN) 1.0 $3.6M 18k 196.93
Spdr Series Trust aerospace def (XAR) 0.9 $3.5M 33k 106.36
Alps Etf sectr div dogs (SDOG) 0.9 $3.5M 78k 44.29
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $3.4M 61k 55.04
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.3M 42k 79.14
iShares Lehman Aggregate Bond (AGG) 0.9 $3.3M 30k 111.22
Roper Industries (ROP) 0.9 $3.2M 8.9k 366.21
Ansys (ANSS) 0.8 $3.0M 14k 213.13
Wisdomtree Tr blmbrg fl tr 0.8 $2.8M 110k 25.06
Costco Wholesale Corporation (COST) 0.7 $2.7M 9.5k 281.41
Johnson & Johnson (JNJ) 0.7 $2.7M 21k 130.74
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $2.6M 23k 116.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.5M 22k 114.11
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.5M 13k 185.67
Ishares Tr fltg rate nt (FLOT) 0.7 $2.4M 47k 50.95
Honeywell International (HON) 0.6 $2.3M 14k 173.61
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 55k 41.57
IDEXX Laboratories (IDXX) 0.6 $2.3M 7.9k 283.97
Harris Corporation 0.6 $2.2M 11k 199.80
Fiserv (FI) 0.6 $2.2M 21k 102.30
Amazon (AMZN) 0.6 $2.0M 1.0k 1943.43
Union Pacific Corporation (UNP) 0.5 $2.0M 12k 174.18
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 17k 116.18
Cisco Systems (CSCO) 0.5 $1.9M 34k 56.53
Church & Dwight (CHD) 0.5 $1.9M 25k 75.83
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.9M 20k 93.17
Spdr Ser Tr cmn (FLRN) 0.5 $1.9M 61k 30.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.9M 20k 94.09
Gladstone Investment Corporation (GAIN) 0.5 $1.8M 163k 11.29
Ishares Tr cmn (GOVT) 0.5 $1.9M 72k 25.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 28k 61.33
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.7M 145k 11.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.7M 27k 61.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.7M 15k 110.02
Amgen (AMGN) 0.4 $1.6M 9.3k 175.36
Stryker Corporation (SYK) 0.4 $1.6M 7.5k 214.49
United Technologies Corporation 0.4 $1.6M 12k 135.61
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.6M 28k 57.04
Paychex (PAYX) 0.4 $1.6M 18k 86.61
iShares S&P 500 Value Index (IVE) 0.4 $1.6M 13k 119.83
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.6M 4.4k 361.31
Vanguard Utilities ETF (VPU) 0.4 $1.6M 12k 133.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.6M 30k 52.89
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M 18k 86.14
Invesco Dynamic Biotechnology other (PBE) 0.4 $1.6M 30k 52.61
Financial Select Sector SPDR (XLF) 0.4 $1.5M 54k 28.68
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 14k 113.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 80.64
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 30k 51.23
Waste Connections (WCN) 0.4 $1.5M 16k 94.68
Cme (CME) 0.4 $1.5M 7.3k 201.09
Chevron Corporation (CVX) 0.4 $1.5M 12k 123.73
Intuit (INTU) 0.4 $1.5M 5.2k 283.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 5.5k 271.85
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 35k 42.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 40k 37.32
Home Depot (HD) 0.4 $1.4M 6.6k 216.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.4M 20k 72.29
Insperity (NSP) 0.4 $1.4M 9.9k 144.66
Xylem (XYL) 0.4 $1.4M 17k 81.49
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.8k 369.47
Clorox Company (CLX) 0.4 $1.4M 8.4k 166.39
Msci (MSCI) 0.4 $1.4M 5.9k 237.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.4M 11k 123.02
Sherwin-Williams Company (SHW) 0.4 $1.4M 2.7k 512.44
HEICO Corporation (HEI) 0.4 $1.3M 9.7k 138.68
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 5.9k 230.82
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.3M 9.9k 136.14
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $1.4M 37k 37.17
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 74.85
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.5k 157.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.3M 11k 122.11
Rollins (ROL) 0.3 $1.3M 38k 34.26
EOG Resources (EOG) 0.3 $1.3M 15k 84.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $1.3M 44k 29.93
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 9.5k 132.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 11k 109.43
UnitedHealth (UNH) 0.3 $1.2M 4.9k 252.98
SPDR Gold Trust (GLD) 0.3 $1.2M 9.1k 133.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.2M 39k 31.50
Verizon Communications (VZ) 0.3 $1.2M 21k 57.08
Monolithic Power Systems (MPWR) 0.3 $1.2M 7.7k 151.03
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 6.4k 185.12
3M Company (MMM) 0.3 $1.1M 6.6k 173.91
inv grd crp bd (CORP) 0.3 $1.1M 11k 107.39
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.1M 22k 52.21
General Dynamics Corporation (GD) 0.3 $1.1M 5.7k 189.81
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.4k 311.36
Boeing Company (BA) 0.3 $1.1M 3.1k 344.90
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 15k 72.57
Abbvie (ABBV) 0.3 $1.1M 16k 67.73
Ark Etf Tr innovation etf (ARKK) 0.3 $1.1M 21k 49.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.0M 6.2k 168.68
Analog Devices (ADI) 0.3 $988k 8.1k 121.75
Energy Transfer Equity (ET) 0.3 $999k 68k 14.71
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.0M 6.1k 166.15
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.0M 17k 58.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $989k 25k 40.03
Concho Resources 0.3 $972k 10k 97.14
Saratoga Investment (SAR) 0.3 $944k 37k 25.49
Pfizer (PFE) 0.2 $937k 22k 43.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $932k 6.4k 144.61
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $905k 7.2k 125.14
Ihs Markit 0.2 $909k 14k 65.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $873k 3.1k 277.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $880k 18k 48.78
Intel Corporation (INTC) 0.2 $832k 16k 51.61
Ares Capital Corporation (ARCC) 0.2 $859k 47k 18.21
Seaspan Corp 0.2 $831k 82k 10.17
Vanguard Mid-Cap ETF (VO) 0.2 $833k 4.9k 171.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $855k 7.9k 107.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $865k 7.5k 115.04
Vanguard Total Bond Market ETF (BND) 0.2 $857k 10k 82.89
Facebook Inc cl a (META) 0.2 $831k 4.2k 199.86
Vanguard REIT ETF (VNQ) 0.2 $821k 9.3k 88.32
iShares Dow Jones US Healthcare (IYH) 0.2 $826k 4.3k 194.31
Spdr Series Trust barcly cap etf (SPLB) 0.2 $823k 29k 28.75
Consumer Discretionary SPDR (XLY) 0.2 $769k 6.2k 123.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $766k 24k 32.16
Alphabet Inc Class A cs (GOOGL) 0.2 $756k 607.00 1245.47
Fortive (FTV) 0.2 $787k 10k 78.44
At&t (T) 0.2 $735k 22k 34.14
Intuitive Surgical (ISRG) 0.2 $748k 1.4k 527.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $754k 4.1k 184.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $730k 21k 34.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $716k 8.0k 89.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $692k 22k 31.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $684k 18k 39.02
Fortinet (FTNT) 0.2 $671k 7.9k 85.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $649k 3.0k 217.27
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $668k 6.7k 100.38
Under Armour Inc Cl C (UA) 0.2 $648k 27k 24.18
NRG Energy (NRG) 0.2 $614k 18k 34.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $640k 9.8k 65.46
Illinois Tool Works (ITW) 0.2 $635k 4.1k 155.60
Motorola Solutions (MSI) 0.2 $634k 3.7k 170.11
iShares S&P Global Technology Sect. (IXN) 0.2 $631k 3.4k 187.91
SPDR S&P World ex-US (SPDW) 0.2 $623k 21k 29.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $643k 12k 52.66
Schwab Strategic Tr us reit etf (SCHH) 0.2 $642k 14k 44.95
Alphabet Inc Class C cs (GOOG) 0.2 $617k 493.00 1251.52
Berkshire Hathaway (BRK.B) 0.2 $572k 2.7k 210.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $574k 15k 37.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $607k 9.0k 67.65
Medtronic (MDT) 0.2 $601k 5.9k 102.58
Bsjj etf 0.2 $589k 25k 23.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $603k 25k 23.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $586k 17k 34.90
Bank of New York Mellon Corporation (BK) 0.1 $546k 12k 47.60
Procter & Gamble Company (PG) 0.1 $548k 4.8k 114.69
American Water Works (AWK) 0.1 $552k 4.8k 115.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $551k 4.9k 113.54
Eaton (ETN) 0.1 $546k 6.7k 81.54
Coca-Cola Company (KO) 0.1 $523k 9.6k 54.20
Health Care SPDR (XLV) 0.1 $521k 5.7k 92.07
Vanguard Health Care ETF (VHT) 0.1 $523k 3.0k 173.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $502k 3.5k 143.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $464k 11k 42.69
Moody's Corporation (MCO) 0.1 $482k 2.4k 203.38
Bce (BCE) 0.1 $480k 11k 45.53
iShares Russell Midcap Value Index (IWS) 0.1 $484k 5.3k 90.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $484k 9.5k 50.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $481k 7.6k 62.92
LMP Capital and Income Fund (SCD) 0.1 $496k 36k 13.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $470k 2.9k 163.19
iShares Russell 3000 Growth Index (IUSG) 0.1 $465k 7.2k 64.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $493k 19k 26.26
Ishares Tr aaa a rated cp (QLTA) 0.1 $469k 8.7k 53.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $468k 8.5k 55.03
Ishares Tr core div grwth (DGRO) 0.1 $486k 12k 39.29
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $486k 21k 23.38
Two Hbrs Invt Corp Com New reit 0.1 $480k 36k 13.37
Invesco Bulletshares 2020 Corp 0.1 $485k 23k 21.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $468k 19k 25.26
NVIDIA Corporation (NVDA) 0.1 $441k 2.5k 175.28
Gilead Sciences (GILD) 0.1 $427k 6.4k 66.85
salesforce (CRM) 0.1 $442k 2.8k 159.86
iShares Morningstar Large Core Idx (ILCB) 0.1 $433k 2.6k 169.01
First Trust IPOX-100 Index Fund (FPX) 0.1 $433k 5.3k 81.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $457k 11k 39.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $444k 14k 30.74
Schwab U S Small Cap ETF (SCHA) 0.1 $455k 6.2k 72.99
Medley Capital Corporation 0.1 $432k 186k 2.33
Spdr Short-term High Yield mf (SJNK) 0.1 $429k 16k 27.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $431k 7.4k 58.52
Ishares Tr msci usavalfct (VLUE) 0.1 $455k 5.4k 83.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $441k 19k 22.77
Invesco S&p Emerging etf - e (EELV) 0.1 $458k 19k 23.94
Wal-Mart Stores (WMT) 0.1 $395k 3.5k 112.99
Blackrock Kelso Capital 0.1 $388k 65k 6.02
Vanguard Small-Cap ETF (VB) 0.1 $409k 2.6k 160.08
Industries N shs - a - (LYB) 0.1 $392k 4.6k 85.37
SPDR S&P Emerging Markets (SPEM) 0.1 $387k 11k 35.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $390k 6.7k 57.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $419k 1.9k 216.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $411k 7.4k 55.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $419k 8.0k 52.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $390k 11k 36.71
John Hancock Exchange Traded multifactor te 0.1 $399k 7.6k 52.44
General Electric Company 0.1 $359k 34k 10.49
Northrop Grumman Corporation (NOC) 0.1 $352k 998.00 352.71
International Flavors & Fragrances (IFF) 0.1 $378k 2.6k 146.51
Masimo Corporation (MASI) 0.1 $373k 2.3k 159.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $357k 3.1k 113.59
Vanguard Information Technology ETF (VGT) 0.1 $355k 1.6k 223.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $351k 9.9k 35.39
Spdr Ser Tr sp500 high div (SPYD) 0.1 $369k 9.7k 38.16
Agnc Invt Corp Com reit (AGNC) 0.1 $356k 20k 17.41
Invesco Bulletshares 2019 Corp 0.1 $370k 18k 21.10
International Business Machines (IBM) 0.1 $319k 2.1k 151.54
Realty Income (O) 0.1 $344k 5.0k 69.48
iShares Russell 2000 Value Index (IWN) 0.1 $314k 2.6k 121.52
Sun Communities (SUI) 0.1 $318k 2.4k 133.05
Vanguard Extended Market ETF (VXF) 0.1 $318k 2.6k 121.93
Hollyfrontier Corp 0.1 $342k 6.9k 49.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $320k 6.2k 51.82
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $336k 8.5k 39.41
Comcast Corporation (CMCSA) 0.1 $289k 6.5k 44.59
Bank of America Corporation (BAC) 0.1 $310k 10k 30.82
Caterpillar (CAT) 0.1 $296k 2.2k 132.97
Abbott Laboratories (ABT) 0.1 $301k 3.4k 87.78
Walt Disney Company (DIS) 0.1 $301k 2.1k 144.78
Colgate-Palmolive Company (CL) 0.1 $311k 4.2k 73.73
Biogen Idec (BIIB) 0.1 $300k 1.3k 238.47
Verisk Analytics (VRSK) 0.1 $292k 1.9k 152.64
iShares Gold Trust 0.1 $295k 22k 13.56
iShares Russell 1000 Growth Index (IWF) 0.1 $301k 1.8k 164.21
iShares Russell 2000 Growth Index (IWO) 0.1 $300k 1.5k 204.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $299k 3.4k 87.25
iShares Dow Jones Select Dividend (DVY) 0.1 $298k 2.9k 101.33
Alerian Mlp Etf 0.1 $277k 28k 9.99
iShares Russell 3000 Value Index (IUSV) 0.1 $291k 5.0k 58.07
iShares MSCI BRIC Index Fund (BKF) 0.1 $280k 6.6k 42.74
iShares Dow Jones US Financial (IYF) 0.1 $309k 2.4k 129.83
Vanguard Consumer Staples ETF (VDC) 0.1 $283k 1.8k 154.22
iShares S&P Growth Allocation Fund (AOR) 0.1 $306k 6.6k 46.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $282k 6.1k 46.37
Fidelity msci info tech i (FTEC) 0.1 $312k 4.7k 66.06
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $293k 11k 27.40
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $278k 1.3k 217.36
Nextera Energy (NEE) 0.1 $245k 1.2k 209.40
Pepsi (PEP) 0.1 $263k 2.0k 131.24
Sempra Energy (SRE) 0.1 $260k 1.9k 140.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $262k 3.0k 86.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $244k 3.0k 80.37
Vanguard Value ETF (VTV) 0.1 $247k 2.2k 113.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $243k 1.6k 153.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $246k 2.0k 125.25
iShares Dow Jones US Technology (IYW) 0.1 $261k 1.2k 211.17
iShares Morningstar Mid Core Index (IMCB) 0.1 $263k 1.3k 198.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $256k 5.1k 50.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $250k 9.9k 25.28
Colony Cr Real Estate Inc Com Cl A reit 0.1 $242k 15k 16.07
Ecolab (ECL) 0.1 $231k 1.2k 199.65
Xilinx 0.1 $233k 1.9k 120.54
iShares Russell 1000 Value Index (IWD) 0.1 $234k 1.8k 130.07
Hershey Company (HSY) 0.1 $207k 1.4k 153.11
iShares Russell 1000 Index (IWB) 0.1 $234k 1.4k 167.86
Technology SPDR (XLK) 0.1 $236k 2.9k 82.75
First Trust DJ Internet Index Fund (FDN) 0.1 $211k 1.4k 151.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $230k 3.4k 68.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $222k 3.9k 57.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $218k 4.2k 52.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $208k 3.8k 54.18
iShares S&P Global Infrastructure Index (IGF) 0.1 $224k 4.9k 45.76
Gabelli Convertible & Income Securities (GCV) 0.1 $216k 41k 5.30
Ishares Tr cmn (STIP) 0.1 $203k 2.0k 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $208k 6.5k 32.17
Ishares Inc em mkt min vol (EEMV) 0.1 $224k 3.8k 58.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $203k 3.5k 57.75
wisdomtreetrusdivd.. (DGRW) 0.1 $223k 4.9k 45.17
Sch Fnd Intl Lg Etf (FNDF) 0.1 $212k 7.7k 27.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $237k 6.2k 38.44
Fs Investment Corporation 0.1 $211k 35k 5.97
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $218k 7.4k 29.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $217k 2.0k 108.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $175k 18k 9.71
Ford Motor Company (F) 0.0 $153k 16k 9.60
iShares Silver Trust (SLV) 0.0 $159k 10k 15.34
Medley Mgmt 0.0 $152k 64k 2.38
Energy Recovery (ERII) 0.0 $113k 10k 11.30
Global X Fds glbl x mlp etf 0.0 $100k 11k 9.04
Intrexon 0.0 $94k 12k 7.61
Miller Howard High Inc Eqty (HIE) 0.0 $116k 10k 11.30
Aurora Cannabis Inc snc 0.0 $97k 15k 6.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 15k 4.26
Aquabounty Technologies 0.0 $51k 16k 3.29
Organovo Holdings 0.0 $10k 23k 0.44