PFG Advisors

PFG Advisors as of Sept. 30, 2019

Portfolio Holdings for PFG Advisors

PFG Advisors holds 304 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $13M 44k 292.88
Invesco S&p 500 Low Volatility Etf (SPLV) 2.6 $9.3M 164k 57.12
Vanguard High Dividend Yield ETF (VYM) 2.5 $9.0M 104k 86.41
Spdr S&p 500 Etf (SPY) 2.1 $7.6M 26k 291.25
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.5M 64k 117.20
Apple (AAPL) 1.8 $6.6M 29k 227.03
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.0M 32k 187.22
Ishares Tr usa min vo (USMV) 1.5 $5.3M 83k 63.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $5.2M 90k 58.10
Microsoft Corporation (MSFT) 1.4 $5.1M 37k 138.24
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $5.0M 148k 33.99
Vanguard Growth ETF (VUG) 1.3 $4.8M 29k 164.65
Ishares Tr eafe min volat (EFAV) 1.2 $4.3M 59k 72.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.2M 33k 127.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.0M 80k 50.28
Vanguard Total Stock Market ETF (VTI) 1.1 $4.0M 27k 148.10
Danaher Corporation (DHR) 1.0 $3.8M 28k 137.19
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7M 20k 187.00
Visa (V) 1.0 $3.6M 21k 174.89
Spdr Series Trust aerospace def (XAR) 1.0 $3.5M 34k 103.90
Accenture (ACN) 1.0 $3.5M 19k 184.33
Alps Etf sectr div dogs (SDOG) 1.0 $3.5M 83k 42.19
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $3.4M 65k 53.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.9 $3.3M 26k 128.78
Wisdomtree Tr blmbrg fl tr 0.9 $3.3M 131k 25.05
Ansys (ANSS) 0.8 $3.1M 14k 220.47
Broadridge Financial Solutions (BR) 0.8 $3.0M 25k 120.82
Roper Industries (ROP) 0.8 $3.0M 9.0k 338.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 40k 75.28
Costco Wholesale Corporation (COST) 0.8 $2.8M 9.4k 296.82
Johnson & Johnson (JNJ) 0.8 $2.7M 21k 129.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.6M 23k 113.19
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 21k 113.47
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.4M 14k 176.76
Ishares Tr cmn (GOVT) 0.7 $2.4M 89k 26.47
L3harris Technologies (LHX) 0.7 $2.3M 11k 208.93
Motorola Solutions (MSI) 0.6 $2.3M 14k 171.08
Ishares Tr fltg rate nt (FLOT) 0.6 $2.3M 46k 50.90
Honeywell International (HON) 0.6 $2.3M 14k 159.80
IDEXX Laboratories (IDXX) 0.6 $2.3M 8.3k 271.91
Fiserv (FI) 0.6 $2.2M 21k 104.72
Amgen (AMGN) 0.6 $2.0M 10k 196.73
Stryker Corporation (SYK) 0.6 $2.0M 9.7k 210.91
Gladstone Investment Corporation (GAIN) 0.6 $2.0M 166k 12.31
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.0M 21k 94.21
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 18k 112.63
Amazon (AMZN) 0.5 $1.9M 1.1k 1722.27
Church & Dwight (CHD) 0.5 $1.9M 26k 75.92
Spdr Ser Tr cmn (FLRN) 0.5 $1.9M 63k 30.70
Union Pacific Corporation (UNP) 0.5 $1.8M 12k 153.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.8M 34k 53.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.8M 20k 90.68
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.7M 30k 58.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 29k 60.10
Cisco Systems (CSCO) 0.5 $1.7M 36k 46.86
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.7M 147k 11.41
Waste Connections (WCN) 0.5 $1.7M 18k 92.15
Cme (CME) 0.5 $1.6M 7.6k 215.19
Vanguard Europe Pacific ETF (VEA) 0.5 $1.6M 40k 40.39
Vanguard Utilities ETF (VPU) 0.4 $1.6M 11k 142.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 19k 81.22
Home Depot (HD) 0.4 $1.6M 6.8k 229.06
Paychex (PAYX) 0.4 $1.5M 19k 83.10
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.5M 19k 83.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.6M 13k 117.50
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 13k 116.38
United Technologies Corporation 0.4 $1.5M 11k 131.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 40k 37.26
Sherwin-Williams Company (SHW) 0.4 $1.4M 2.6k 555.56
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 13k 109.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.5M 25k 58.04
Financial Select Sector SPDR (XLF) 0.4 $1.4M 52k 27.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $1.4M 46k 30.48
Invesco Dynamic Biotechnology other (PBE) 0.4 $1.4M 30k 46.42
Chevron Corporation (CVX) 0.4 $1.4M 12k 113.15
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.6k 384.55
Intuit (INTU) 0.4 $1.4M 5.2k 264.08
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 40.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.4M 20k 69.65
Clorox Company (CLX) 0.4 $1.3M 8.9k 150.06
Ishares Inc core msci emkt (IEMG) 0.4 $1.3M 28k 48.84
Msci (MSCI) 0.4 $1.3M 6.0k 219.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 3.8k 340.97
inv grd crp bd (CORP) 0.4 $1.3M 12k 109.53
Exxon Mobil Corporation (XOM) 0.3 $1.3M 19k 67.43
Rollins (ROL) 0.3 $1.3M 37k 34.50
HEICO Corporation (HEI) 0.3 $1.3M 10k 124.78
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 5.8k 218.30
Xylem (XYL) 0.3 $1.3M 17k 74.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 4.7k 267.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 12k 104.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.3M 11k 115.59
Verizon Communications (VZ) 0.3 $1.2M 21k 59.22
SPDR Gold Trust (GLD) 0.3 $1.2M 8.6k 142.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 113.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.6k 263.39
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 9.6k 124.27
Abbvie (ABBV) 0.3 $1.2M 16k 73.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.2M 23k 51.69
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.2M 9.5k 121.17
Boeing Company (BA) 0.3 $1.1M 3.0k 375.00
EOG Resources (EOG) 0.3 $1.1M 16k 68.61
Verisk Analytics (VRSK) 0.3 $1.1M 7.1k 157.09
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.3k 177.27
General Dynamics Corporation (GD) 0.3 $1.1M 6.1k 177.07
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 16k 69.65
3M Company (MMM) 0.3 $1.1M 7.0k 151.02
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.2k 147.16
Monolithic Power Systems (MPWR) 0.3 $1.1M 7.8k 135.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.0M 6.4k 162.48
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.1M 28k 38.51
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.0M 9.5k 110.82
Insperity (NSP) 0.3 $1.0M 10k 98.29
Sch Us Mid-cap Etf etf (SCHM) 0.3 $997k 18k 54.99
Ihs Markit 0.3 $1.0M 15k 67.69
Adobe Systems Incorporated (ADBE) 0.3 $980k 3.6k 274.36
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $996k 6.3k 159.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $958k 8.8k 108.31
Ark Etf Tr innovation etf (ARKK) 0.3 $956k 23k 41.17
Analog Devices (ADI) 0.2 $893k 8.3k 108.11
UnitedHealth (UNH) 0.2 $915k 4.1k 222.03
Saratoga Investment (SAR) 0.2 $920k 38k 24.48
Spdr Series Trust barcly cap etf (SPLB) 0.2 $901k 30k 30.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $920k 6.7k 138.08
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $891k 7.5k 118.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $898k 19k 47.98
Ares Capital Corporation (ARCC) 0.2 $865k 47k 18.34
Seaspan Corp 0.2 $857k 82k 10.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $867k 7.4k 116.42
Vanguard Total Bond Market ETF (BND) 0.2 $858k 10k 84.70
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $885k 25k 35.70
At&t (T) 0.2 $836k 23k 37.06
Intel Corporation (INTC) 0.2 $820k 16k 50.46
Energy Transfer Equity (ET) 0.2 $837k 68k 12.33
Vanguard REIT ETF (VNQ) 0.2 $784k 8.4k 92.95
Pfizer (PFE) 0.2 $776k 22k 35.71
Intuitive Surgical (ISRG) 0.2 $766k 1.5k 514.44
Vanguard Mid-Cap ETF (VO) 0.2 $777k 4.7k 163.72
iShares Dow Jones US Healthcare (IYH) 0.2 $752k 4.0k 185.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $749k 24k 31.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $759k 22k 35.33
Facebook Inc cl a (META) 0.2 $771k 4.3k 179.80
iShares S&P Global Technology Sect. (IXN) 0.2 $742k 4.0k 183.66
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $713k 22k 31.95
Schwab Strategic Tr us reit etf (SCHH) 0.2 $710k 15k 46.95
Alphabet Inc Class A cs (GOOGL) 0.2 $726k 604.00 1201.99
NRG Energy (NRG) 0.2 $691k 18k 38.75
iShares S&P SmallCap 600 Growth (IJT) 0.2 $699k 4.0k 173.54
SPDR S&P World ex-US (SPDW) 0.2 $671k 23k 28.83
Concho Resources 0.2 $670k 11k 63.14
Consumer Discretionary SPDR (XLY) 0.2 $635k 5.4k 118.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $651k 3.0k 219.93
Medtronic (MDT) 0.2 $645k 6.0k 106.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $655k 27k 23.95
Illinois Tool Works (ITW) 0.2 $627k 4.2k 148.19
American Water Works (AWK) 0.2 $618k 4.9k 124.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $610k 12k 50.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $634k 21k 30.08
Berkshire Hathaway (BRK.B) 0.2 $563k 2.7k 206.76
Procter & Gamble Company (PG) 0.2 $581k 4.8k 121.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $571k 8.9k 63.97
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $573k 4.8k 119.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $586k 6.4k 91.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $589k 9.0k 65.47
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $575k 5.8k 98.83
Alphabet Inc Class C cs (GOOG) 0.2 $588k 489.00 1202.45
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $592k 26k 22.79
Coca-Cola Company (KO) 0.1 $543k 10k 53.90
Fortinet (FTNT) 0.1 $551k 7.1k 77.88
Eaton (ETN) 0.1 $534k 6.9k 77.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $561k 17k 33.38
Moody's Corporation (MCO) 0.1 $499k 2.4k 209.66
Wal-Mart Stores (WMT) 0.1 $501k 4.2k 118.83
Nextera Energy (NEE) 0.1 $517k 2.2k 233.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $509k 4.4k 114.67
LMP Capital and Income Fund (SCD) 0.1 $492k 36k 13.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $504k 2.4k 209.22
Bank of New York Mellon Corporation (BK) 0.1 $461k 11k 42.82
NVIDIA Corporation (NVDA) 0.1 $466k 2.6k 180.69
iShares Russell Midcap Value Index (IWS) 0.1 $463k 5.3k 86.90
Vanguard Health Care ETF (VHT) 0.1 $481k 2.9k 164.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $486k 9.3k 52.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $479k 3.5k 136.08
Medley Capital Corporation 0.1 $485k 188k 2.58
Ishares Core Intl Stock Etf core (IXUS) 0.1 $455k 8.0k 56.90
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $476k 8.5k 55.93
Under Armour Inc Cl C (UA) 0.1 $483k 27k 17.76
Two Hbrs Invt Corp Com New reit 0.1 $482k 36k 13.31
Invesco Bulletshares 2020 Corp 0.1 $455k 21k 21.35
Bsjj etf 0.1 $481k 20k 23.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $444k 11k 40.66
salesforce (CRM) 0.1 $430k 2.9k 147.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $422k 8.6k 49.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $450k 7.6k 59.16
iShares Morningstar Large Core Idx (ILCB) 0.1 $422k 2.6k 164.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $443k 2.9k 153.82
SPDR S&P Emerging Markets (SPEM) 0.1 $420k 12k 34.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $450k 7.3k 61.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $450k 12k 38.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $431k 14k 30.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $445k 18k 25.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $435k 11k 38.95
iShares S&P Growth Allocation Fund (AOR) 0.1 $422k 9.3k 45.40
Schwab U S Small Cap ETF (SCHA) 0.1 $430k 6.4k 67.66
Spdr Short-term High Yield mf (SJNK) 0.1 $435k 16k 26.74
Ishares Tr msci usavalfct (VLUE) 0.1 $430k 5.4k 79.19
Ishares Tr core div grwth (DGRO) 0.1 $427k 11k 38.19
Invesco S&p Emerging etf - e (EELV) 0.1 $445k 20k 22.59
Gilead Sciences (GILD) 0.1 $391k 6.3k 61.95
iShares Russell 2000 Value Index (IWN) 0.1 $412k 3.6k 115.93
Industries N shs - a - (LYB) 0.1 $388k 4.7k 82.34
First Trust IPOX-100 Index Fund (FPX) 0.1 $384k 5.1k 74.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $399k 7.6k 52.27
Ishares Tr aaa a rated cp (QLTA) 0.1 $404k 7.4k 54.89
John Hancock Exchange Traded multifactor te 0.1 $401k 8.1k 49.28
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $400k 16k 25.39
Health Care SPDR (XLV) 0.1 $380k 4.3k 88.83
Northrop Grumman Corporation (NOC) 0.1 $367k 998.00 367.74
Realty Income (O) 0.1 $348k 4.4k 78.24
Masimo Corporation (MASI) 0.1 $363k 2.5k 144.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $376k 4.4k 86.24
Vanguard Small-Cap ETF (VB) 0.1 $369k 2.5k 149.94
Sun Communities (SUI) 0.1 $365k 2.4k 152.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $351k 6.3k 55.65
Vanguard Consumer Staples ETF (VDC) 0.1 $378k 2.4k 154.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $374k 11k 35.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $352k 9.9k 35.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $351k 9.8k 35.99
Hollyfrontier Corp 0.1 $375k 7.2k 52.29
Fidelity msci info tech i (FTEC) 0.1 $355k 5.6k 63.38
Spdr Ser Tr sp500 high div (SPYD) 0.1 $370k 10k 36.64
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $348k 8.3k 42.09
McDonald's Corporation (MCD) 0.1 $325k 1.5k 212.70
International Flavors & Fragrances (IFF) 0.1 $313k 2.7k 115.07
Blackrock Kelso Capital 0.1 $317k 66k 4.84
Vanguard Information Technology ETF (VGT) 0.1 $309k 1.4k 214.29
Agnc Invt Corp Com reit (AGNC) 0.1 $332k 21k 15.97
Invesco Senior Loan Etf otr (BKLN) 0.1 $311k 14k 22.43
Abbott Laboratories (ABT) 0.1 $300k 3.8k 79.41
Walt Disney Company (DIS) 0.1 $274k 2.1k 129.49
Colgate-Palmolive Company (CL) 0.1 $290k 4.1k 70.66
International Business Machines (IBM) 0.1 $308k 2.2k 139.56
Sempra Energy (SRE) 0.1 $278k 1.9k 146.47
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 1.8k 158.36
iShares Russell 3000 Value Index (IUSV) 0.1 $284k 5.0k 56.34
Vanguard Extended Market ETF (VXF) 0.1 $294k 2.6k 113.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $283k 4.3k 65.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $293k 5.9k 49.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $283k 5.6k 50.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $301k 5.8k 52.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $272k 11k 25.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $292k 10k 28.96
Invesco Bulletshares 2019 Corp 0.1 $293k 14k 21.10
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $293k 1.4k 209.59
Comcast Corporation (CMCSA) 0.1 $251k 5.6k 44.45
Bank of America Corporation (BAC) 0.1 $265k 9.5k 27.94
Caterpillar (CAT) 0.1 $243k 2.0k 119.59
Pepsi (PEP) 0.1 $269k 1.9k 138.02
iShares Russell 1000 Value Index (IWD) 0.1 $241k 1.9k 124.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $254k 2.9k 88.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $252k 3.1k 80.92
iShares Dow Jones Select Dividend (DVY) 0.1 $253k 2.6k 98.83
Vanguard Value ETF (VTV) 0.1 $244k 2.2k 108.78
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $245k 1.7k 145.57
iShares Dow Jones US Technology (IYW) 0.1 $258k 1.3k 203.15
iShares Morningstar Mid Core Index (IMCB) 0.1 $256k 1.3k 193.06
Gabelli Convertible & Income Securities (GCV) 0.1 $263k 49k 5.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $236k 5.2k 45.77
Paycom Software (PAYC) 0.1 $246k 1.1k 215.22
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $249k 9.9k 25.18
Ecolab (ECL) 0.1 $218k 1.1k 191.56
Raytheon Company 0.1 $205k 1.0k 195.61
Biogen Idec (BIIB) 0.1 $207k 932.00 222.10
Hershey Company (HSY) 0.1 $212k 1.4k 156.80
iShares Russell 1000 Index (IWB) 0.1 $219k 1.4k 161.62
iShares Gold Trust 0.1 $234k 16k 14.45
Technology SPDR (XLK) 0.1 $218k 2.7k 79.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $204k 3.4k 60.75
Alerian Mlp Etf 0.1 $231k 26k 8.77
iShares MSCI BRIC Index Fund (BKF) 0.1 $229k 5.7k 40.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $215k 3.8k 56.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $219k 1.7k 127.40
iShares S&P Global Infrastructure Index (IGF) 0.1 $224k 4.8k 46.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $225k 4.3k 51.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $203k 6.4k 31.74
wisdomtreetrusdivd.. (DGRW) 0.1 $218k 4.9k 44.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $207k 5.6k 36.69
Fs Investment Corporation 0.1 $200k 36k 5.64
Medley Mgmt 0.1 $224k 64k 3.50
Fortive (FTV) 0.1 $210k 3.2k 64.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $223k 2.1k 107.21
General Electric Company 0.1 $192k 23k 8.35
iShares Silver Trust (SLV) 0.1 $171k 10k 16.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $171k 18k 9.60
Colony Cr Real Estate Inc Com Cl A reit 0.1 $181k 13k 13.86
Ford Motor Company (F) 0.0 $132k 15k 8.55
Miller Howard High Inc Eqty (HIE) 0.0 $125k 12k 10.73
Energy Recovery (ERII) 0.0 $89k 10k 8.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 16k 4.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 8.12
Intrexon 0.0 $72k 13k 5.74
Aurora Cannabis Inc snc 0.0 $66k 16k 4.08
Aquabounty Technologies 0.0 $43k 19k 2.32
Organovo Holdings 0.0 $5.9k 21k 0.28