PFG Advisors

PFG Advisors as of March 31, 2020

Portfolio Holdings for PFG Advisors

PFG Advisors holds 287 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.1 $12M 41k 282.47
Spdr S&p 500 Etf (SPY) 2.7 $10M 35k 281.60
Vanguard High Dividend Yield ETF (VYM) 2.4 $8.9M 117k 76.37
Apple (AAPL) 2.4 $8.7M 32k 276.93
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $8.7M 175k 49.85
Invesco Qqq Trust Series 1 (QQQ) 2.2 $8.3M 39k 212.75
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.8M 69k 112.12
Microsoft Corporation (MSFT) 2.0 $7.3M 42k 175.05
Vanguard Growth ETF (VUG) 1.8 $6.5M 38k 173.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $6.0M 104k 57.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $5.4M 110k 49.13
Ishares Tr usa min vo (USMV) 1.2 $4.7M 79k 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.5M 35k 129.81
Danaher Corporation (DHR) 1.1 $4.3M 27k 155.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $4.1M 143k 29.02
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.0 $3.7M 26k 142.91
Ishares Tr eafe min volat (EFAV) 1.0 $3.7M 58k 63.72
Visa (V) 1.0 $3.6M 22k 164.18
Ansys (ANSS) 1.0 $3.6M 14k 266.70
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $3.6M 74k 48.93
Vanguard Total Stock Market ETF (VTI) 1.0 $3.6M 25k 140.84
Ishares Tr cmn (GOVT) 0.9 $3.5M 126k 28.16
Johnson & Johnson (JNJ) 0.9 $3.4M 22k 151.65
Accenture (ACN) 0.9 $3.3M 19k 174.72
Costco Wholesale Corporation (COST) 0.9 $3.3M 10k 312.09
Amazon (AMZN) 0.9 $3.3M 1.4k 2393.96
Ark Etf Tr innovation etf (ARKK) 0.9 $3.2M 61k 52.80
Roper Industries (ROP) 0.8 $3.0M 9.5k 320.36
L3harris Technologies (LHX) 0.8 $2.8M 15k 194.86
iShares Lehman Aggregate Bond (AGG) 0.7 $2.7M 23k 117.09
iShares S&P MidCap 400 Index (IJH) 0.7 $2.7M 18k 152.68
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 2.1k 1266.86
Amgen (AMGN) 0.7 $2.7M 11k 236.57
Spdr Series Trust aerospace def (XAR) 0.7 $2.6M 33k 78.57
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.6M 30k 85.94
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.5M 15k 167.24
Wells Fargo & Company (WFC) 0.7 $2.4M 88k 27.68
Broadridge Financial Solutions (BR) 0.6 $2.3M 21k 109.81
Motorola Solutions (MSI) 0.6 $2.4M 15k 155.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.3M 9.1k 258.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.3M 23k 99.23
IDEXX Laboratories (IDXX) 0.6 $2.3M 8.5k 267.34
Ihs Markit 0.6 $2.2M 34k 65.00
Verisk Analytics (VRSK) 0.6 $2.2M 15k 149.29
Honeywell International (HON) 0.6 $2.2M 16k 135.70
Stryker Corporation (SYK) 0.6 $2.1M 12k 184.77
First Trust Amex Biotech Index Fnd (FBT) 0.6 $2.1M 13k 155.29
Fiserv (FI) 0.6 $2.0M 21k 97.24
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.0M 35k 58.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 60k 33.70
Schwab U S Broad Market ETF (SCHB) 0.6 $2.0M 31k 66.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $2.1M 38k 54.16
Home Depot (HD) 0.5 $1.9M 9.4k 206.04
Church & Dwight (CHD) 0.5 $1.9M 27k 72.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.9M 24k 80.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.9M 22k 87.75
inv grd crp bd (CORP) 0.5 $1.9M 17k 110.08
SPDR Gold Trust (GLD) 0.5 $1.9M 12k 159.69
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 54k 34.47
Spdr Ser Tr cmn (FLRN) 0.5 $1.9M 62k 29.97
Waste Connections (WCN) 0.5 $1.9M 21k 86.82
Union Pacific Corporation (UNP) 0.5 $1.8M 12k 146.64
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 19k 91.71
Clorox Company (CLX) 0.5 $1.8M 9.3k 192.45
Msci (MSCI) 0.5 $1.8M 5.5k 321.91
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 50k 35.37
iShares Barclays Credit Bond Fund (USIG) 0.5 $1.7M 30k 58.15
Vanguard Utilities ETF (VPU) 0.5 $1.7M 14k 127.47
Gladstone Investment Corporation (GAIN) 0.5 $1.7M 170k 9.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $1.7M 31k 54.58
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.6M 19k 88.10
Vanguard Admiral Fds Inc equity (VOOG) 0.4 $1.6M 9.8k 164.27
Ishares Tr fltg rate nt (FLOT) 0.4 $1.6M 32k 49.82
Pacer Fds Tr trendp 100 etf (PTNQ) 0.4 $1.6M 43k 36.84
Invesco Dynamic Biotechnology other (PBE) 0.4 $1.6M 30k 52.93
Intuit (INTU) 0.4 $1.6M 5.9k 264.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.6M 13k 122.04
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.6M 14k 110.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 13k 117.21
UnitedHealth (UNH) 0.4 $1.5M 5.4k 282.20
Reliance Steel & Aluminum (RS) 0.4 $1.5M 18k 85.01
Verizon Communications (VZ) 0.4 $1.5M 26k 58.12
Abbvie (ABBV) 0.4 $1.5M 17k 84.00
Paychex (PAYX) 0.4 $1.4M 21k 66.47
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 383.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 16k 86.67
Cme (CME) 0.4 $1.4M 7.5k 184.63
KLA-Tencor Corporation (KLAC) 0.4 $1.4M 8.8k 156.25
United Technologies Corporation 0.4 $1.4M 21k 64.97
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 4.9k 278.77
Wisdomtree Tr blmbrg fl tr 0.4 $1.4M 54k 25.12
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.8k 344.87
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $1.3M 12k 111.77
Sherwin-Williams Company (SHW) 0.3 $1.2M 2.5k 495.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.2M 7.1k 172.15
Alps Etf sectr div dogs (SDOG) 0.3 $1.2M 37k 33.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.2M 13k 91.04
3M Company (MMM) 0.3 $1.1M 7.9k 143.67
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 87.39
Vanguard Health Care ETF (VHT) 0.3 $1.1M 5.9k 188.44
Chevron Corporation (CVX) 0.3 $1.1M 13k 83.57
Cisco Systems (CSCO) 0.3 $1.1M 26k 42.57
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.1M 175k 6.10
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 25k 42.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.1M 41k 27.01
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 9.8k 103.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.1M 16k 67.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.1M 26k 40.84
Health Care SPDR (XLV) 0.3 $990k 9.9k 99.94
Intel Corporation (INTC) 0.3 $1.0M 17k 59.17
iShares Russell 2000 Index (IWM) 0.3 $995k 8.3k 120.59
Spdr Series Trust barcly cap etf (SPLB) 0.3 $986k 32k 30.79
Epr Properties (EPR) 0.3 $1.0M 43k 23.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 20k 51.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.0M 9.0k 111.01
Analog Devices (ADI) 0.3 $955k 9.5k 100.90
iShares S&P 500 Growth Index (IVW) 0.3 $971k 5.3k 182.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $918k 27k 33.81
Pfizer (PFE) 0.2 $878k 24k 36.08
At&t (T) 0.2 $853k 28k 31.00
NVIDIA Corporation (NVDA) 0.2 $865k 3.0k 287.38
General Dynamics Corporation (GD) 0.2 $839k 6.2k 135.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $850k 24k 35.13
Alphabet Inc Class A cs (GOOGL) 0.2 $861k 683.00 1260.61
iShares Barclays TIPS Bond Fund (TIP) 0.2 $825k 6.9k 120.23
Vanguard Mid-Cap Value ETF (VOE) 0.2 $826k 9.5k 86.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $812k 26k 31.33
iShares S&P Global Technology Sect. (IXN) 0.2 $794k 4.0k 198.90
Facebook Inc cl a (META) 0.2 $776k 4.4k 178.35
Msa Safety Inc equity (MSA) 0.2 $780k 7.6k 102.97
Ark Etf Tr web x.o etf (ARKW) 0.2 $762k 12k 62.13
Exxon Mobil Corporation (XOM) 0.2 $731k 18k 41.14
Intuitive Surgical (ISRG) 0.2 $739k 1.4k 518.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $745k 5.9k 126.27
Technology SPDR (XLK) 0.2 $757k 8.6k 87.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $745k 6.6k 113.12
iShares Dow Jones US Healthcare (IYH) 0.2 $746k 3.5k 212.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $756k 7.1k 106.24
Fidelity msci info tech i (FTEC) 0.2 $725k 11k 68.40
Vanguard Mid-Cap ETF (VO) 0.2 $695k 4.8k 144.10
Vanguard Consumer Staples ETF (VDC) 0.2 $711k 4.8k 149.56
Spdr Short-term High Yield mf (SJNK) 0.2 $700k 29k 24.27
Wal-Mart Stores (WMT) 0.2 $671k 5.2k 129.94
American Water Works (AWK) 0.2 $684k 5.4k 126.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $662k 3.5k 191.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $687k 4.1k 169.05
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $687k 7.8k 88.59
Medtronic (MDT) 0.2 $660k 6.5k 101.55
Illinois Tool Works (ITW) 0.2 $640k 4.1k 155.11
EOG Resources (EOG) 0.2 $626k 15k 41.18
Energy Transfer Equity (ET) 0.2 $631k 104k 6.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $640k 6.9k 92.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $615k 2.7k 226.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $648k 23k 27.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $649k 7.2k 90.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $631k 24k 26.88
Okta Inc cl a (OKTA) 0.2 $631k 4.1k 152.60
Berkshire Hathaway (BRK.B) 0.2 $576k 3.1k 188.61
HEICO Corporation (HEI) 0.2 $612k 7.6k 80.79
Invesco Synamic Semiconductors equities (PSI) 0.2 $589k 9.7k 60.52
Atlas Corp 0.2 $596k 84k 7.09
Moody's Corporation (MCO) 0.1 $575k 2.4k 239.58
Nextera Energy (NEE) 0.1 $572k 2.4k 237.64
Ares Capital Corporation (ARCC) 0.1 $571k 49k 11.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $539k 9.1k 59.35
Vanguard REIT ETF (VNQ) 0.1 $573k 7.8k 73.33
Saratoga Investment (SAR) 0.1 $544k 40k 13.49
Eaton (ETN) 0.1 $542k 7.0k 77.95
Ishares Tr core div grwth (DGRO) 0.1 $563k 16k 35.29
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $567k 11k 50.12
Caterpillar (CAT) 0.1 $522k 4.6k 114.60
Coca-Cola Company (KO) 0.1 $525k 11k 46.51
Boeing Company (BA) 0.1 $502k 3.5k 143.51
Marsh & McLennan Companies (MMC) 0.1 $513k 5.4k 95.76
Procter & Gamble Company (PG) 0.1 $527k 4.4k 120.57
Gilead Sciences (GILD) 0.1 $517k 6.4k 81.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $515k 16k 32.63
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $504k 18k 28.74
MasterCard Incorporated (MA) 0.1 $483k 1.9k 251.96
Concho Resources 0.1 $479k 9.5k 50.59
iShares Russell 1000 Growth Index (IWF) 0.1 $488k 2.9k 167.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $480k 5.0k 96.48
Abbott Laboratories (ABT) 0.1 $446k 4.6k 97.94
Lam Research Corporation (LRCX) 0.1 $437k 1.6k 266.95
iShares Gold Trust 0.1 $455k 28k 16.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $462k 7.4k 62.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $448k 9.3k 48.07
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $453k 8.4k 53.82
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $463k 12k 38.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $447k 19k 23.14
salesforce (CRM) 0.1 $426k 2.6k 162.60
Vanguard Information Technology ETF (VGT) 0.1 $395k 1.7k 231.40
iShares Morningstar Large Core Idx (ILCB) 0.1 $392k 2.5k 158.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $393k 2.9k 133.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $392k 6.2k 62.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $422k 7.8k 54.37
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $425k 3.6k 118.42
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $415k 4.7k 88.17
Ishares Tr aaa a rated cp (QLTA) 0.1 $418k 7.4k 56.70
Ishares Tr msci usavalfct (VLUE) 0.1 $400k 6.0k 66.89
Northrop Grumman Corporation (NOC) 0.1 $383k 1.1k 343.50
Alexandria Real Estate Equities (ARE) 0.1 $389k 2.6k 151.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $384k 1.6k 236.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $380k 12k 30.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $361k 8.4k 43.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $384k 8.5k 45.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $370k 11k 33.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $369k 7.2k 51.52
Etf Ser Solutions (JETS) 0.1 $359k 26k 13.97
Walt Disney Company (DIS) 0.1 $319k 3.1k 102.24
Biogen Idec (BIIB) 0.1 $316k 930.00 339.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $330k 4.1k 79.88
LMP Capital and Income Fund (SCD) 0.1 $341k 36k 9.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $317k 4.5k 70.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $351k 7.7k 45.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $349k 6.7k 51.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $320k 3.1k 102.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $342k 7.8k 43.77
Ishares Core Intl Stock Etf core (IXUS) 0.1 $347k 7.1k 48.89
John Hancock Exchange Traded multifactor te 0.1 $329k 6.4k 51.49
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $316k 30k 10.43
Comcast Corporation (CMCSA) 0.1 $289k 7.8k 37.24
Colgate-Palmolive Company (CL) 0.1 $283k 3.9k 72.16
Pepsi (PEP) 0.1 $315k 2.3k 134.62
Qualcomm (QCOM) 0.1 $306k 4.1k 74.21
iShares Russell 2000 Value Index (IWN) 0.1 $283k 3.4k 84.25
Tesla Motors (TSLA) 0.1 $296k 397.00 745.59
First Trust DJ Internet Index Fund (FDN) 0.1 $299k 2.1k 140.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $306k 5.9k 52.01
Sun Communities (SUI) 0.1 $280k 2.4k 118.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $310k 2.7k 115.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $291k 7.4k 39.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $309k 5.9k 52.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $279k 8.0k 34.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $305k 8.1k 37.75
Geo Group Inc/the reit (GEO) 0.1 $288k 24k 12.26
Invesco Bulletshares 2020 Corp 0.1 $298k 14k 21.22
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $308k 7.0k 44.01
Bank of America Corporation (BAC) 0.1 $266k 12k 22.53
International Business Machines (IBM) 0.1 $263k 2.2k 120.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $255k 3.1k 82.47
Utilities SPDR (XLU) 0.1 $258k 4.4k 58.23
Consumer Discretionary SPDR (XLY) 0.1 $270k 2.4k 110.84
Vanguard Small-Cap ETF (VB) 0.1 $268k 2.2k 123.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $246k 4.6k 53.50
iShares Dow Jones US Technology (IYW) 0.1 $251k 1.1k 225.72
Gabelli Convertible & Income Securities (GCV) 0.1 $246k 52k 4.76
Schwab U S Small Cap ETF (SCHA) 0.1 $261k 4.8k 54.67
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $255k 4.8k 53.17
Under Armour Inc Cl C (UA) 0.1 $261k 30k 8.63
Agnc Invt Corp Com reit (AGNC) 0.1 $249k 21k 11.96
McDonald's Corporation (MCD) 0.1 $218k 1.2k 181.67
Bristol Myers Squibb (BMY) 0.1 $205k 3.3k 61.54
Travelers Companies (TRV) 0.1 $211k 2.1k 101.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $236k 4.3k 54.90
Sempra Energy (SRE) 0.1 $222k 1.8k 122.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $237k 2.6k 91.22
Realty Income (O) 0.1 $216k 4.2k 50.93
iShares Silver Trust (SLV) 0.1 $206k 15k 14.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $220k 2.4k 93.02
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $228k 929.00 245.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $207k 2.4k 87.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $223k 10k 21.69
wisdomtreetrusdivd.. (DGRW) 0.1 $206k 4.9k 42.05
Spdr Ser Tr sp500 high div (SPYD) 0.1 $238k 9.1k 26.16
iShares Russell 3000 Value Index (IUSV) 0.1 $202k 4.1k 49.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $204k 1.3k 152.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $202k 8.3k 24.46
Two Hbrs Invt Corp Com New reit 0.1 $177k 43k 4.13
Bscm etf 0.1 $204k 9.5k 21.41
Blackrock Kelso Capital 0.0 $139k 61k 2.30
General Electric Company 0.0 $106k 16k 6.48
Fs Investment Corporation 0.0 $122k 36k 3.39
Ford Motor Company (F) 0.0 $89k 18k 5.00
Energy Recovery (ERII) 0.0 $75k 10k 7.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $74k 11k 6.80
Medley Capital Corporation 0.0 $62k 111k 0.56
Miller Howard High Inc Eqty (HIE) 0.0 $66k 12k 5.40
Vareit, Inc reits 0.0 $77k 16k 4.70
Marathon Oil Corporation (MRO) 0.0 $53k 13k 4.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 16k 3.43
Medley Mgmt 0.0 $36k 72k 0.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $46k 12k 3.83
Ashford Hospitality Trust 0.0 $11k 16k 0.69
Abraxas Petroleum 0.0 $2.0k 19k 0.11
Organovo Holdings 0.0 $3.0k 10k 0.30
Aurora Cannabis Inc snc 0.0 $8.0k 11k 0.75