PFG Advisors Q2 2019 Filing

Filed August 5, 2019

Portfolio Value

$368.2B

Holdings

309

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (309 positions)

#StockSharesValue% PortfolioType
301
MEDLEY MGMT INC
64,000$152.0M0.04%
302
XHIEXMILLER HOWARD HIGH INC EQTY
10,265$116.0M0.03%
303
ERIIENERGY RECOVERY INC
10,000$113.0M0.03%
304
MLPAUSDGLOBAL X FDS
11,067$100.0M0.03%
305
ACBAURORA CANNABIS INC
15,205$97.0M0.03%
306
INTREXON CORP
12,350$94.0M0.03%
307
ABERDEEN ASIA PACIFIC INCOM
15,250$65.0M0.02%
308
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
15,519$51.0M0.01%
309
ORGANOVO HLDGS INC
22,641$10.0M0.00%
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