ARGI Investment Services as of Dec. 31, 2017
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 258 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.2 | $79M | 1.3M | 60.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $73M | 1.6M | 44.79 | |
| iShares Lehman Aggregate Bond (AGG) | 4.6 | $70M | 638k | 109.34 | |
| iShares S&P MidCap 400 Index (IJH) | 4.6 | $69M | 363k | 189.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $68M | 622k | 109.21 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $65M | 477k | 136.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $61M | 577k | 105.57 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $57M | 1.2M | 45.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $51M | 497k | 103.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $51M | 613k | 82.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $48M | 393k | 122.16 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $47M | 892k | 52.78 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 3.1 | $46M | 355k | 129.89 | |
| iShares S&P 500 Index (IVV) | 3.0 | $45M | 166k | 268.85 | |
| Ishares Inc em mkt min vol (EEMV) | 2.8 | $43M | 705k | 60.76 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $38M | 459k | 83.00 | |
| Rydex S&P Equal Weight ETF | 2.5 | $37M | 365k | 101.03 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.9 | $29M | 980k | 29.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $29M | 188k | 153.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $29M | 241k | 118.80 | |
| PowerShares Emerging Markets Sovere | 1.7 | $26M | 877k | 29.54 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.6 | $25M | 725k | 34.11 | |
| Ishares Tr cmn (STIP) | 1.5 | $22M | 223k | 99.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $21M | 156k | 132.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $20M | 333k | 61.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $16M | 213k | 76.81 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $15M | 184k | 81.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $14M | 169k | 83.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $13M | 170k | 76.80 | |
| SPDR Barclays Capital High Yield B | 0.8 | $13M | 351k | 36.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $11M | 89k | 126.86 | |
| General Electric Company | 0.7 | $9.9M | 565k | 17.45 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $8.4M | 131k | 63.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $8.1M | 148k | 54.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $7.7M | 136k | 56.90 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.8M | 145k | 46.94 | |
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 71k | 91.73 | |
| Yum! Brands (YUM) | 0.3 | $5.0M | 62k | 81.61 | |
| Ishares Tr (LRGF) | 0.3 | $4.3M | 136k | 31.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.9M | 35k | 110.20 | |
| Apple (AAPL) | 0.2 | $3.8M | 23k | 166.80 | |
| Entergy Corporation (ETR) | 0.2 | $3.5M | 43k | 81.40 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $3.4M | 144k | 23.88 | |
| Rydex Etf Trust russ midca | 0.2 | $3.3M | 51k | 64.31 | |
| Ford Motor Company (F) | 0.2 | $3.0M | 240k | 12.49 | |
| Consolidated Edison (ED) | 0.2 | $2.9M | 34k | 84.94 | |
| Public Service Enterprise (PEG) | 0.2 | $2.9M | 56k | 51.49 | |
| Industries N shs - a - (LYB) | 0.2 | $2.8M | 26k | 110.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 23k | 120.68 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 153.44 | |
| PPL Corporation (PPL) | 0.2 | $2.7M | 87k | 30.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.7M | 17k | 160.86 | |
| Pepsi (PEP) | 0.2 | $2.4M | 20k | 118.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 35k | 70.31 | |
| Xerox | 0.2 | $2.4M | 83k | 29.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.3M | 33k | 68.68 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 44k | 52.92 | |
| Churchill Downs (CHDN) | 0.1 | $2.2M | 9.6k | 232.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $2.2M | 37k | 60.27 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 23k | 96.71 | |
| Yum China Holdings (YUMC) | 0.1 | $2.3M | 58k | 40.01 | |
| General Mills (GIS) | 0.1 | $2.1M | 36k | 59.29 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 36k | 56.28 | |
| Hp (HPQ) | 0.1 | $2.0M | 97k | 21.01 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.1M | 69k | 31.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 47k | 40.08 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 36k | 54.24 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 51k | 39.41 | |
| General Motors Company (GM) | 0.1 | $1.9M | 47k | 41.00 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.9M | 110k | 17.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 22k | 83.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 19k | 97.81 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 30k | 58.99 | |
| Ishares Tr cmn (GOVT) | 0.1 | $1.8M | 72k | 25.08 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 29k | 63.18 | |
| AES Corporation (AES) | 0.1 | $1.7M | 159k | 10.83 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 14k | 119.15 | |
| Matthews International Corporation (MATW) | 0.1 | $1.6M | 31k | 52.81 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 26k | 65.25 | |
| Humana (HUM) | 0.1 | $1.7M | 6.7k | 248.01 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.7M | 130k | 13.32 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.1 | $1.6M | 42k | 39.51 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $1.7M | 24k | 69.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 29k | 52.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 136.77 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 36.23 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 32k | 46.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.5M | 17k | 88.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 29k | 47.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 102.46 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.4k | 144.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 38k | 37.51 | |
| Altria (MO) | 0.1 | $1.3M | 18k | 71.42 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.4k | 156.15 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 64.00 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 8.6k | 148.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.3k | 152.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.4M | 29k | 48.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.8k | 176.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 14k | 83.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.0k | 170.41 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 42k | 30.63 | |
| At&t (T) | 0.1 | $1.2M | 30k | 38.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 75.44 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 105.63 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 48.09 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.3M | 11k | 116.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.4k | 146.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.1M | 40k | 28.74 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 84.09 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 79.04 | |
| Dowdupont | 0.1 | $1.3M | 18k | 71.20 | |
| Western Union Company (WU) | 0.1 | $1.0M | 54k | 19.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.89 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.3k | 107.48 | |
| H&R Block (HRB) | 0.1 | $1.0M | 40k | 26.21 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 60.72 | |
| Best Buy (BBY) | 0.1 | $1.1M | 16k | 68.47 | |
| International Paper Company (IP) | 0.1 | $1.0M | 18k | 57.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 52k | 20.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 12k | 91.89 | |
| Macy's (M) | 0.1 | $1.1M | 44k | 25.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 73.58 | |
| Gap (GPS) | 0.1 | $1.1M | 31k | 34.07 | |
| Xcel Energy (XEL) | 0.1 | $992k | 21k | 48.10 | |
| Edison International (EIX) | 0.1 | $1.1M | 17k | 63.22 | |
| DTE Energy Company (DTE) | 0.1 | $982k | 9.0k | 109.50 | |
| MetLife (MET) | 0.1 | $1.0M | 20k | 50.58 | |
| Dollar General (DG) | 0.1 | $992k | 11k | 92.99 | |
| PowerShares Insured Nati Muni Bond | 0.1 | $1.0M | 40k | 25.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.0M | 20k | 50.60 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $1.1M | 37k | 28.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $939k | 20k | 47.30 | |
| Cme (CME) | 0.1 | $909k | 6.2k | 146.12 | |
| Boeing Company (BA) | 0.1 | $915k | 3.1k | 294.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $833k | 12k | 70.87 | |
| Hershey Company (HSY) | 0.1 | $912k | 8.0k | 113.52 | |
| Dr Pepper Snapple | 0.1 | $871k | 9.0k | 97.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $968k | 7.8k | 124.28 | |
| Invesco (IVZ) | 0.1 | $881k | 24k | 36.54 | |
| SCANA Corporation | 0.1 | $836k | 21k | 39.76 | |
| NorthWestern Corporation (NWE) | 0.1 | $848k | 14k | 59.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $950k | 9.6k | 98.57 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $962k | 31k | 30.67 | |
| Corporate Capital Trust | 0.1 | $920k | 58k | 15.98 | |
| Bank of America Corporation (BAC) | 0.1 | $760k | 26k | 29.53 | |
| Chevron Corporation (CVX) | 0.1 | $707k | 5.6k | 125.15 | |
| 3M Company (MMM) | 0.1 | $825k | 3.6k | 230.45 | |
| Buckle (BKE) | 0.1 | $713k | 30k | 23.75 | |
| Waddell & Reed Financial | 0.1 | $701k | 31k | 22.32 | |
| Campbell Soup Company (CPB) | 0.1 | $709k | 15k | 48.12 | |
| Honeywell International (HON) | 0.1 | $779k | 5.2k | 149.15 | |
| Gilead Sciences (GILD) | 0.1 | $797k | 11k | 71.65 | |
| Paccar (PCAR) | 0.1 | $779k | 11k | 71.10 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $719k | 4.8k | 148.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $715k | 9.9k | 72.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $635k | 3.2k | 198.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $643k | 22k | 28.72 | |
| Home Depot (HD) | 0.0 | $671k | 3.5k | 189.66 | |
| Via | 0.0 | $588k | 19k | 30.83 | |
| Abbott Laboratories (ABT) | 0.0 | $567k | 9.9k | 57.08 | |
| Universal Corporation (UVV) | 0.0 | $558k | 11k | 52.47 | |
| Kroger (KR) | 0.0 | $597k | 22k | 27.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $601k | 19k | 32.33 | |
| Fluor Corporation (FLR) | 0.0 | $596k | 12k | 51.67 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $578k | 8.6k | 67.24 | |
| Amazon (AMZN) | 0.0 | $639k | 546.00 | 1170.33 | |
| Tenne | 0.0 | $594k | 10k | 58.53 | |
| Cooper Tire & Rubber Company | 0.0 | $579k | 16k | 35.34 | |
| GameStop (GME) | 0.0 | $644k | 36k | 17.95 | |
| Group 1 Automotive (GPI) | 0.0 | $610k | 8.6k | 71.00 | |
| InterDigital (IDCC) | 0.0 | $638k | 8.4k | 76.20 | |
| Quad/Graphics (QUAD) | 0.0 | $615k | 27k | 22.61 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $619k | 4.2k | 147.73 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $551k | 7.6k | 72.94 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $586k | 11k | 55.67 | |
| Trinseo S A | 0.0 | $659k | 9.1k | 72.63 | |
| Tegna (TGNA) | 0.0 | $586k | 42k | 14.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $642k | 644.00 | 996.89 | |
| Adient (ADNT) | 0.0 | $651k | 8.3k | 78.69 | |
| American Express Company (AXP) | 0.0 | $384k | 4.0k | 95.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 2.3k | 185.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $379k | 5.1k | 74.71 | |
| Pitney Bowes (PBI) | 0.0 | $419k | 38k | 11.17 | |
| Travelers Companies (TRV) | 0.0 | $383k | 2.8k | 135.62 | |
| Automatic Data Processing (ADP) | 0.0 | $423k | 3.6k | 117.30 | |
| Allstate Corporation (ALL) | 0.0 | $415k | 4.0k | 104.77 | |
| Nike (NKE) | 0.0 | $488k | 7.8k | 62.52 | |
| Oracle Corporation (ORCL) | 0.0 | $459k | 9.9k | 46.27 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $457k | 12k | 37.99 | |
| WesBan (WSBC) | 0.0 | $410k | 10k | 40.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $503k | 3.2k | 155.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $474k | 4.2k | 114.16 | |
| Signet Jewelers (SIG) | 0.0 | $513k | 9.1k | 56.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $448k | 5.5k | 81.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $436k | 3.1k | 140.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $481k | 2.8k | 170.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $460k | 3.3k | 141.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $377k | 3.6k | 104.52 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $514k | 9.3k | 55.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $486k | 13k | 38.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $486k | 3.0k | 160.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $408k | 5.5k | 74.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $462k | 7.0k | 66.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $400k | 19k | 21.09 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $412k | 20k | 21.08 | |
| Kraft Heinz (KHC) | 0.0 | $416k | 5.3k | 77.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 5.7k | 40.13 | |
| Caterpillar (CAT) | 0.0 | $341k | 2.2k | 157.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 3.4k | 84.54 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 2.0k | 144.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $322k | 5.2k | 61.35 | |
| Bed Bath & Beyond | 0.0 | $361k | 16k | 21.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $286k | 1.8k | 159.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $266k | 8.6k | 30.87 | |
| Hanesbrands (HBI) | 0.0 | $358k | 17k | 20.93 | |
| Foot Locker (FL) | 0.0 | $367k | 7.8k | 46.87 | |
| United Technologies Corporation | 0.0 | $359k | 2.8k | 127.49 | |
| Accenture (ACN) | 0.0 | $340k | 2.2k | 153.22 | |
| Marriott International (MAR) | 0.0 | $301k | 2.2k | 135.59 | |
| Fifth Third Ban (FITB) | 0.0 | $302k | 10k | 30.35 | |
| Visa (V) | 0.0 | $296k | 2.9k | 103.28 | |
| Papa John's Int'l (PZZA) | 0.0 | $247k | 4.4k | 56.21 | |
| Fiserv (FI) | 0.0 | $316k | 2.4k | 131.23 | |
| Oge Energy Corp (OGE) | 0.0 | $302k | 9.2k | 32.91 | |
| State Auto Financial | 0.0 | $279k | 9.6k | 29.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $363k | 2.4k | 152.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $320k | 1.5k | 215.78 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $308k | 1.9k | 158.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $313k | 3.7k | 85.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $292k | 7.4k | 39.69 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $349k | 6.5k | 53.83 | |
| Citigroup (C) | 0.0 | $299k | 4.0k | 74.34 | |
| Gnc Holdings Inc Cl A | 0.0 | $229k | 62k | 3.69 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $302k | 14k | 21.26 | |
| Wp Carey (WPC) | 0.0 | $341k | 5.0k | 68.86 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 5.4k | 42.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $348k | 6.4k | 54.43 | |
| Stock Yards Ban (SYBT) | 0.0 | $348k | 9.2k | 37.65 | |
| Anthem (ELV) | 0.0 | $342k | 1.5k | 225.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $331k | 345.00 | 959.42 | |
| CSX Corporation (CSX) | 0.0 | $204k | 3.7k | 54.88 | |
| Western Digital (WDC) | 0.0 | $221k | 2.8k | 79.67 | |
| Stericycle (SRCL) | 0.0 | $222k | 3.3k | 67.93 | |
| Kellogg Company (K) | 0.0 | $224k | 3.3k | 68.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $222k | 3.8k | 58.45 | |
| Technology SPDR (XLK) | 0.0 | $216k | 3.4k | 63.98 | |
| Alerian Mlp Etf | 0.0 | $161k | 15k | 10.82 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 10k | 10.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $205k | 2.4k | 86.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $221k | 2.2k | 99.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $219k | 5.3k | 41.70 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $218k | 6.8k | 32.18 | |
| Diversified Restaurant Holdi | 0.0 | $24k | 15k | 1.60 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Cardno | 0.0 | $31k | 27k | 1.15 | |
| Keller Manufacturing (KMFI) | 0.0 | $0 | 10k | 0.00 | |
| Solar Wind Energy Tower | 0.0 | $0 | 1.3M | 0.00 |
