PFG Advisors

PFG Advisors as of Dec. 31, 2019

Portfolio Holdings for PFG Advisors

PFG Advisors holds 297 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $15M 46k 325.83
Vanguard High Dividend Yield ETF (VYM) 2.5 $10M 107k 93.14
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $9.8M 168k 57.91
Apple (AAPL) 2.2 $8.9M 29k 303.21
Spdr S&p 500 Etf (SPY) 2.1 $8.7M 27k 324.46
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 65k 125.14
Invesco Qqq Trust Series 1 (QQQ) 1.7 $6.8M 31k 217.15
Microsoft Corporation (MSFT) 1.5 $6.0M 38k 160.08
Ishares Tr usa min vo (USMV) 1.5 $5.9M 90k 65.62
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $5.8M 161k 35.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $5.6M 97k 58.15
Vanguard Growth ETF (VUG) 1.4 $5.6M 30k 186.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $4.6M 92k 50.26
Vanguard Total Stock Market ETF (VTI) 1.1 $4.6M 28k 164.92
Ishares Tr eafe min volat (EFAV) 1.1 $4.4M 60k 74.44
Danaher Corporation (DHR) 1.1 $4.3M 28k 156.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $4.3M 34k 127.72
iShares S&P MidCap 400 Index (IJH) 1.0 $4.1M 20k 204.84
Alps Etf sectr div dogs (SDOG) 1.0 $4.1M 88k 46.66
Visa (V) 1.0 $4.0M 21k 191.93
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $4.0M 70k 57.78
Accenture (ACN) 1.0 $4.0M 19k 204.33
Spdr Series Trust aerospace def (XAR) 0.9 $3.9M 34k 114.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.9 $3.8M 26k 147.92
Ansys (ANSS) 0.9 $3.5M 14k 257.74
Roper Industries (ROP) 0.8 $3.5M 9.5k 364.85
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.4M 40k 83.48
Wisdomtree Tr blmbrg fl tr 0.8 $3.3M 131k 25.09
Broadridge Financial Solutions (BR) 0.8 $3.1M 25k 125.37
Johnson & Johnson (JNJ) 0.8 $3.1M 21k 144.98
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.7 $3.0M 55k 55.14
Costco Wholesale Corporation (COST) 0.7 $2.9M 9.7k 294.67
First Trust IPOX-100 Index Fund (FPX) 0.7 $2.8M 25k 112.77
Ishares Tr cmn (GOVT) 0.7 $2.8M 106k 26.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.7M 24k 114.64
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 20k 136.91
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.6M 14k 191.61
Honeywell International (HON) 0.6 $2.5M 14k 177.80
Fiserv (FI) 0.6 $2.5M 22k 116.81
Motorola Solutions (MSI) 0.6 $2.5M 15k 165.89
Ishares Inc ctr wld minvl (ACWV) 0.6 $2.5M 26k 95.74
Amgen (AMGN) 0.6 $2.4M 10k 238.17
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.4M 6.4k 373.57
L3harris Technologies (LHX) 0.6 $2.4M 11k 211.32
IDEXX Laboratories (IDXX) 0.6 $2.4M 8.8k 271.71
Amazon (AMZN) 0.6 $2.4M 1.3k 1891.77
iShares Lehman Aggregate Bond (AGG) 0.6 $2.4M 21k 112.67
Verisk Analytics (VRSK) 0.6 $2.3M 15k 155.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $2.3M 69k 33.71
Stryker Corporation (SYK) 0.6 $2.3M 11k 210.68
Gladstone Investment Corporation (GAIN) 0.6 $2.3M 172k 13.22
Ishares Tr fltg rate nt (FLOT) 0.5 $2.2M 44k 50.97
Union Pacific Corporation (UNP) 0.5 $2.1M 12k 180.04
Reliance Steel & Aluminum (RS) 0.5 $2.1M 18k 118.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.1M 33k 65.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $2.1M 21k 101.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.9M 36k 53.29
Spdr Ser Tr cmn (FLRN) 0.5 $1.9M 62k 30.76
Pennantpark Floating Rate Capi (PFLT) 0.5 $1.9M 153k 12.37
Waste Connections (WCN) 0.5 $1.9M 20k 93.29
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 41k 44.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.8M 14k 126.49
Church & Dwight (CHD) 0.4 $1.8M 26k 69.22
Home Depot (HD) 0.4 $1.8M 8.0k 221.83
Cisco Systems (CSCO) 0.4 $1.8M 37k 47.52
Paychex (PAYX) 0.4 $1.8M 21k 85.15
United Technologies Corporation 0.4 $1.8M 12k 153.42
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.7M 18k 94.77
iShares S&P 500 Value Index (IVE) 0.4 $1.7M 13k 129.75
Financial Select Sector SPDR (XLF) 0.4 $1.7M 55k 30.74
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 39k 44.02
iShares Barclays Credit Bond Fund (USIG) 0.4 $1.7M 30k 58.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 44k 37.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.7M 26k 64.62
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 22k 77.45
Ishares Inc core msci emkt (IEMG) 0.4 $1.7M 31k 53.93
Invesco Dynamic Biotechnology other (PBE) 0.4 $1.7M 30k 55.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 81.05
Msci (MSCI) 0.4 $1.6M 6.0k 266.61
Vanguard Utilities ETF (VPU) 0.4 $1.6M 11k 141.07
Cme (CME) 0.4 $1.6M 7.6k 206.09
Chevron Corporation (CVX) 0.4 $1.6M 13k 117.65
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.6M 13k 118.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $1.6M 38k 41.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 20k 77.42
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.5M 5.1k 298.16
Ark Etf Tr innovation etf (ARKK) 0.4 $1.5M 29k 52.29
Sherwin-Williams Company (SHW) 0.4 $1.5M 2.6k 569.36
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.6k 411.16
UnitedHealth (UNH) 0.4 $1.5M 5.0k 295.78
inv grd crp bd (CORP) 0.4 $1.5M 13k 110.04
Abbvie (ABBV) 0.4 $1.5M 16k 89.52
EOG Resources (EOG) 0.3 $1.4M 17k 87.32
Intuit (INTU) 0.3 $1.4M 5.3k 272.81
Clorox Company (CLX) 0.3 $1.4M 9.2k 152.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.4M 12k 115.81
3M Company (MMM) 0.3 $1.3M 7.4k 180.60
Verizon Communications (VZ) 0.3 $1.3M 22k 59.73
Energy Transfer Equity (ET) 0.3 $1.3M 101k 13.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.6k 287.48
Xylem (XYL) 0.3 $1.4M 17k 79.77
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 6.7k 196.95
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.3M 5.5k 238.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 9.5k 135.90
Ihs Markit 0.3 $1.3M 17k 77.20
SPDR Gold Trust (GLD) 0.3 $1.3M 8.6k 146.90
HEICO Corporation (HEI) 0.3 $1.3M 10k 120.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.3M 6.8k 184.29
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.3M 9.8k 128.24
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 69.22
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.6k 337.95
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.4k 165.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.2M 11k 110.95
At&t (T) 0.3 $1.2M 30k 39.36
Rollins (ROL) 0.3 $1.2M 35k 33.23
General Dynamics Corporation (GD) 0.3 $1.1M 6.2k 180.49
Seaspan Corp 0.3 $1.2M 84k 13.89
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.1M 6.4k 177.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.2M 27k 42.70
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 108.23
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 18k 60.13
Analog Devices (ADI) 0.3 $1.1M 8.8k 120.70
Saratoga Investment (SAR) 0.2 $1.0M 40k 25.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $1.0M 6.8k 151.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.0M 20k 50.41
Boeing Company (BA) 0.2 $988k 3.0k 331.21
Concho Resources 0.2 $975k 11k 90.84
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $990k 7.7k 128.87
Facebook Inc cl a (META) 0.2 $969k 4.5k 215.24
Intel Corporation (INTC) 0.2 $918k 16k 58.99
Ares Capital Corporation (ARCC) 0.2 $920k 49k 18.73
Spdr Series Trust barcly cap etf (SPLB) 0.2 $954k 32k 30.03
iShares S&P Global Technology Sect. (IXN) 0.2 $916k 4.3k 214.47
Pfizer (PFE) 0.2 $866k 22k 39.04
Intuitive Surgical (ISRG) 0.2 $863k 1.5k 581.54
Vanguard Mid-Cap ETF (VO) 0.2 $836k 4.7k 178.63
Vanguard Total Bond Market ETF (BND) 0.2 $846k 10k 84.00
Insperity (NSP) 0.2 $875k 10k 87.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $800k 6.8k 116.94
iShares Dow Jones US Healthcare (IYH) 0.2 $832k 3.8k 216.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $831k 24k 34.80
Alphabet Inc Class A cs (GOOGL) 0.2 $807k 574.00 1405.92
Illinois Tool Works (ITW) 0.2 $766k 4.3k 178.72
iShares S&P SmallCap 600 Growth (IJT) 0.2 $776k 4.0k 193.71
Vanguard REIT ETF (VNQ) 0.2 $784k 8.6k 91.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $777k 14k 55.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $716k 3.1k 229.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $732k 22k 33.36
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $717k 30k 23.91
SPDR S&P World ex-US (SPDW) 0.2 $692k 22k 31.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $706k 20k 35.33
Schwab Strategic Tr us reit etf (SCHH) 0.2 $710k 16k 45.32
Eaton (ETN) 0.2 $675k 7.1k 95.12
Medtronic (MDT) 0.2 $712k 6.1k 116.45
Alphabet Inc Class C cs (GOOG) 0.2 $678k 483.00 1403.73
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $684k 28k 24.09
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $673k 12k 57.12
Consumer Discretionary SPDR (XLY) 0.2 $648k 5.1k 126.44
Vanguard Health Care ETF (VHT) 0.2 $635k 3.3k 192.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $652k 2.6k 253.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $641k 9.0k 71.10
Berkshire Hathaway (BRK.B) 0.1 $619k 2.7k 225.83
NVIDIA Corporation (NVDA) 0.1 $603k 2.5k 240.53
Procter & Gamble Company (PG) 0.1 $615k 5.0k 122.53
KLA-Tencor Corporation (KLAC) 0.1 $621k 3.5k 176.57
American Water Works (AWK) 0.1 $608k 5.0k 120.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $595k 6.5k 91.57
Bank of New York Mellon Corporation (BK) 0.1 $568k 11k 51.33
Moody's Corporation (MCO) 0.1 $585k 2.4k 245.80
Marsh & McLennan Companies (MMC) 0.1 $580k 5.2k 111.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $581k 8.4k 69.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $582k 5.1k 114.68
LMP Capital and Income Fund (SCD) 0.1 $553k 36k 15.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $563k 5.6k 99.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $554k 16k 33.95
salesforce (CRM) 0.1 $517k 2.9k 177.36
iShares Russell Midcap Value Index (IWS) 0.1 $510k 5.4k 94.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $549k 4.7k 115.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $519k 9.1k 57.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $522k 3.6k 147.00
Under Armour Inc Cl C (UA) 0.1 $533k 29k 18.16
Okta Inc cl a (OKTA) 0.1 $514k 4.1k 125.52
Two Hbrs Invt Corp Com New reit 0.1 $543k 37k 14.60
MasterCard Incorporated (MA) 0.1 $491k 1.6k 304.97
Wal-Mart Stores (WMT) 0.1 $482k 4.2k 116.12
Vanguard Small-Cap ETF (VB) 0.1 $473k 2.9k 165.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $498k 7.6k 65.41
iShares Morningstar Large Core Idx (ILCB) 0.1 $477k 2.6k 186.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $487k 2.9k 169.10
iShares Russell 3000 Growth Index (IUSG) 0.1 $501k 7.3k 68.65
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $483k 18k 27.57
Schwab U S Small Cap ETF (SCHA) 0.1 $501k 6.6k 75.51
Ishares Core Intl Stock Etf core (IXUS) 0.1 $506k 8.2k 61.96
Ishares Tr msci usavalfct (VLUE) 0.1 $486k 5.4k 89.50
Fidelity msci info tech i (FTEC) 0.1 $481k 6.5k 74.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $477k 8.5k 55.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $506k 17k 29.93
Coca-Cola Company (KO) 0.1 $468k 8.6k 54.34
Health Care SPDR (XLV) 0.1 $434k 4.2k 102.31
iShares Russell 2000 Value Index (IWN) 0.1 $453k 3.6k 127.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $452k 8.4k 53.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $468k 16k 29.97
Ishares Tr core div grwth (DGRO) 0.1 $439k 11k 42.01
John Hancock Exchange Traded multifactor te 0.1 $452k 8.0k 56.38
Invesco Bulletshares 2020 Corp 0.1 $436k 21k 21.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $420k 9.3k 45.05
Northrop Grumman Corporation (NOC) 0.1 $423k 1.1k 370.73
Gilead Sciences (GILD) 0.1 $424k 6.4k 65.82
Masimo Corporation (MASI) 0.1 $406k 2.6k 158.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $393k 4.5k 88.16
Industries N shs - a - (LYB) 0.1 $397k 4.4k 90.60
Vanguard Information Technology ETF (VGT) 0.1 $421k 1.7k 250.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $407k 9.6k 42.58
Vanguard Consumer Staples ETF (VDC) 0.1 $396k 2.5k 159.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $422k 14k 30.82
WisdomTree MidCap Dividend Fund (DON) 0.1 $392k 10k 37.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $391k 9.7k 40.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $423k 8.8k 47.98
Spdr Short-term High Yield mf (SJNK) 0.1 $412k 15k 26.99
Spdr Ser Tr sp500 high div (SPYD) 0.1 $398k 10k 39.05
Sun Communities (SUI) 0.1 $351k 2.4k 148.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $377k 7.2k 52.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $356k 9.8k 36.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $366k 7.3k 50.45
Medley Capital Corporation 0.1 $374k 171k 2.19
Ishares Tr aaa a rated cp (QLTA) 0.1 $373k 6.8k 54.64
Agnc Invt Corp Com reit (AGNC) 0.1 $360k 20k 17.86
Comcast Corporation (CMCSA) 0.1 $326k 7.2k 45.35
Bank of America Corporation (BAC) 0.1 $332k 9.5k 34.92
Caterpillar (CAT) 0.1 $341k 2.3k 147.75
Realty Income (O) 0.1 $329k 4.4k 74.42
iShares Russell 1000 Growth Index (IWF) 0.1 $314k 1.8k 179.33
iShares Russell 3000 Value Index (IUSV) 0.1 $318k 5.1k 62.76
Vanguard Extended Market ETF (VXF) 0.1 $320k 2.5k 126.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $326k 4.5k 73.14
SPDR S&P Emerging Markets (SPEM) 0.1 $331k 8.8k 37.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $309k 12k 25.34
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $330k 1.4k 236.05
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $339k 7.9k 42.66
Abbott Laboratories (ABT) 0.1 $294k 3.4k 86.09
Walt Disney Company (DIS) 0.1 $298k 2.0k 145.44
Travelers Companies (TRV) 0.1 $284k 2.1k 136.80
Wells Fargo & Company (WFC) 0.1 $282k 5.3k 52.85
Raytheon Company 0.1 $294k 1.3k 227.55
Colgate-Palmolive Company (CL) 0.1 $278k 4.0k 69.22
Nextera Energy (NEE) 0.1 $291k 1.2k 241.69
Biogen Idec (BIIB) 0.1 $273k 932.00 292.92
Sempra Energy (SRE) 0.1 $272k 1.8k 150.11
Blackrock Kelso Capital (BKCC) 0.1 $304k 62k 4.94
iShares Dow Jones US Technology (IYW) 0.1 $287k 1.2k 238.57
iShares Morningstar Mid Core Index (IMCB) 0.1 $275k 1.3k 209.28
Gabelli Convertible & Income Securities (GCV) 0.1 $275k 47k 5.90
Fs Investment Corporation 0.1 $285k 45k 6.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $298k 5.7k 51.85
Automatic Data Processing (ADP) 0.1 $253k 1.5k 169.57
International Business Machines (IBM) 0.1 $264k 2.0k 135.11
iShares Russell 1000 Value Index (IWD) 0.1 $236k 1.7k 136.18
Qualcomm (QCOM) 0.1 $263k 3.0k 88.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $255k 2.9k 87.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $258k 3.2k 80.75
iShares Russell 1000 Index (IWB) 0.1 $239k 1.3k 180.11
iShares Gold Trust 0.1 $234k 16k 14.88
Technology SPDR (XLK) 0.1 $233k 2.5k 93.39
iShares Dow Jones Select Dividend (DVY) 0.1 $261k 2.5k 104.90
iShares MSCI BRIC Index Fund (BKF) 0.1 $234k 5.1k 45.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $235k 3.8k 61.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $264k 1.6k 160.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $263k 4.9k 54.22
Ishares Inc em mkt min vol (EEMV) 0.1 $225k 3.8k 58.64
wisdomtreetrusdivd.. (DGRW) 0.1 $240k 4.9k 48.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $228k 5.7k 39.92
Invesco Senior Loan Etf otr (BKLN) 0.1 $265k 12k 22.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $245k 9.4k 25.95
General Electric Company 0.1 $221k 19k 11.95
Pepsi (PEP) 0.1 $223k 1.7k 134.99
SPDR DJ Wilshire REIT (RWR) 0.1 $212k 2.1k 100.66
iShares Dow Jones US Financial (IYF) 0.1 $209k 1.5k 137.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $205k 20k 10.34
iShares S&P Global Infrastructure Index (IGF) 0.1 $217k 4.6k 47.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $215k 6.0k 36.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $211k 2.1k 101.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $219k 6.4k 34.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $220k 4.7k 46.77
Fox Factory Hldg (FOXF) 0.1 $216k 3.2k 68.14
Medley Mgmt 0.1 $203k 64k 3.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $212k 8.4k 25.39
Ford Motor Company (F) 0.0 $155k 17k 9.25
Alerian Mlp Etf 0.0 $159k 18k 8.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $177k 13k 13.55
Miller Howard High Inc Eqty (HIE) 0.0 $135k 12k 11.32
Energy Recovery (ERII) 0.0 $98k 10k 9.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 15k 4.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 10k 8.86
Intrexon 0.0 $81k 13k 6.30
Aurora Cannabis Inc snc 0.0 $31k 18k 1.75
Aquabounty Technologies 0.0 $42k 17k 2.54
Organovo Holdings 0.0 $7.0k 15k 0.48