ARGI Investment Services as of June 30, 2018
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $94M | 2.2M | 42.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.6 | $89M | 3.2M | 27.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.4 | $86M | 715k | 120.07 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.3 | $84M | 1.5M | 57.60 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $69M | 354k | 194.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $67M | 478k | 139.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $58M | 530k | 109.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $56M | 668k | 83.45 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 3.5 | $55M | 392k | 139.16 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $53M | 997k | 53.16 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $52M | 1.2M | 42.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.0 | $48M | 465k | 102.51 | |
| Ishares Inc em mkt min vol (EEMV) | 2.8 | $45M | 769k | 57.84 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.8 | $44M | 1.5M | 28.68 | |
| iShares S&P 500 Index (IVV) | 2.8 | $44M | 160k | 273.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.6 | $41M | 397k | 101.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $36M | 340k | 106.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $31M | 187k | 163.27 | |
| Spdr Ser Tr cmn (FLRN) | 1.9 | $30M | 981k | 30.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $29M | 248k | 115.11 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.8 | $28M | 808k | 34.84 | |
| Invesco Emerging Markets S etf (PCY) | 1.6 | $25M | 946k | 26.52 | |
| Ishares Tr cmn (STIP) | 1.5 | $24M | 244k | 99.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $23M | 167k | 135.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $23M | 270k | 83.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $22M | 348k | 62.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $17M | 205k | 83.46 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $15M | 188k | 81.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $14M | 190k | 71.95 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $8.3M | 133k | 62.65 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.8M | 156k | 49.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $7.3M | 139k | 52.51 | |
| General Electric Company | 0.5 | $7.1M | 521k | 13.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.9M | 133k | 51.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $5.8M | 55k | 106.31 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 68k | 77.96 | |
| Ishares Tr (LRGF) | 0.3 | $4.7M | 147k | 31.97 | |
| AES Corporation (AES) | 0.3 | $4.3M | 319k | 13.41 | |
| Apple (AAPL) | 0.2 | $3.9M | 22k | 182.22 | |
| Yum! Brands (YUM) | 0.2 | $3.7M | 48k | 78.22 | |
| FirstEnergy (FE) | 0.2 | $3.7M | 102k | 35.91 | |
| Churchill Downs (CHDN) | 0.2 | $3.6M | 12k | 296.53 | |
| Entergy Corporation (ETR) | 0.2 | $3.6M | 45k | 80.80 | |
| Powershares S&p Midcap 400 Equal Weight Portfolio etf | 0.2 | $3.4M | 51k | 66.49 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 63k | 50.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.2M | 29k | 109.01 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 50k | 60.70 | |
| Ford Motor Company (F) | 0.2 | $3.0M | 270k | 11.07 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $3.1M | 98k | 31.47 | |
| PPL Corporation (PPL) | 0.2 | $2.8M | 100k | 28.55 | |
| Edison International (EIX) | 0.2 | $2.9M | 46k | 63.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.9M | 16k | 175.80 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | 45k | 62.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 25k | 105.33 | |
| General Mills (GIS) | 0.2 | $2.7M | 61k | 44.26 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 19k | 139.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 40k | 66.96 | |
| General Motors Company (GM) | 0.2 | $2.7M | 68k | 39.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $2.6M | 44k | 59.91 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $2.8M | 117k | 23.55 | |
| Pfizer (PFE) | 0.2 | $2.5M | 69k | 36.29 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 33k | 76.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $2.6M | 53k | 48.00 | |
| Yum China Holdings (YUMC) | 0.1 | $2.4M | 61k | 38.46 | |
| Public Service Enterprise (PEG) | 0.1 | $2.2M | 41k | 54.15 | |
| Humana (HUM) | 0.1 | $2.2M | 7.4k | 297.59 | |
| Xerox | 0.1 | $2.2M | 90k | 24.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 22k | 95.79 | |
| Western Union Company (WU) | 0.1 | $2.1M | 102k | 20.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 44k | 45.82 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 27k | 77.99 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 30k | 69.23 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 42.61 | |
| Navient Corporation equity (NAVI) | 0.1 | $2.0M | 153k | 13.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.9M | 38k | 49.01 | |
| Matthews International Corporation (MATW) | 0.1 | $1.9M | 32k | 58.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.9M | 38k | 50.96 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.1 | $1.9M | 45k | 41.82 | |
| H&R Block (HRB) | 0.1 | $1.8M | 78k | 22.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 163.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 35k | 43.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 14k | 119.50 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 22k | 70.85 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 8.1k | 194.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 14k | 100.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 11k | 135.12 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 14k | 106.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.4M | 56k | 25.79 | |
| Macy's (M) | 0.1 | $1.4M | 39k | 37.44 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.4M | 17k | 86.92 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $1.4M | 19k | 73.42 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 106.61 | |
| Invesco (IVZ) | 0.1 | $1.2M | 45k | 26.57 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.3M | 11k | 115.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $1.3M | 38k | 34.00 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.4k | 238.10 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $1.2M | 44k | 27.62 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.3M | 73k | 17.27 | |
| People's United Financial | 0.1 | $1.1M | 62k | 18.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 7.2k | 155.44 | |
| At&t (T) | 0.1 | $1.1M | 35k | 32.11 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 16k | 72.88 | |
| International Paper Company (IP) | 0.1 | $1.1M | 21k | 52.06 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 44k | 23.43 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 20k | 56.12 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 46.31 | |
| Amazon (AMZN) | 0.1 | $1.1M | 666.00 | 1699.70 | |
| Oge Energy Corp (OGE) | 0.1 | $1.2M | 33k | 35.22 | |
| SCANA Corporation | 0.1 | $1.2M | 30k | 38.51 | |
| Weis Markets (WMK) | 0.1 | $1.1M | 21k | 53.35 | |
| Dollar General (DG) | 0.1 | $1.1M | 11k | 98.58 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.1M | 23k | 48.13 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.66 | |
| Dowdupont | 0.1 | $1.1M | 17k | 65.94 | |
| Encompass Health Corp (EHC) | 0.1 | $1.1M | 16k | 67.73 | |
| U.S. Bancorp (USB) | 0.1 | $973k | 20k | 48.75 | |
| Coca-Cola Company (KO) | 0.1 | $965k | 22k | 43.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $901k | 11k | 82.74 | |
| Walt Disney Company (DIS) | 0.1 | $967k | 9.2k | 104.79 | |
| Boeing Company (BA) | 0.1 | $969k | 2.9k | 335.41 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 56.78 | |
| Kellogg Company (K) | 0.1 | $913k | 13k | 69.90 | |
| Black Hills Corporation (BKH) | 0.1 | $898k | 15k | 61.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $880k | 8.0k | 109.96 | |
| MetLife (MET) | 0.1 | $971k | 22k | 43.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $907k | 11k | 80.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $950k | 9.7k | 97.73 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.0M | 7.6k | 134.30 | |
| Wec Energy Group (WEC) | 0.1 | $978k | 15k | 64.66 | |
| Hp (HPQ) | 0.1 | $965k | 43k | 22.70 | |
| Bank of America Corporation (BAC) | 0.1 | $735k | 26k | 28.19 | |
| Home Depot (HD) | 0.1 | $715k | 3.7k | 195.20 | |
| Chevron Corporation (CVX) | 0.1 | $806k | 6.4k | 126.39 | |
| Western Digital (WDC) | 0.1 | $755k | 9.8k | 77.40 | |
| Universal Health Services (UHS) | 0.1 | $828k | 7.4k | 111.40 | |
| Campbell Soup Company (CPB) | 0.1 | $758k | 19k | 40.53 | |
| McKesson Corporation (MCK) | 0.1 | $764k | 5.7k | 133.36 | |
| Philip Morris International (PM) | 0.1 | $855k | 11k | 80.71 | |
| Hershey Company (HSY) | 0.1 | $790k | 8.5k | 93.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $740k | 6.6k | 111.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $742k | 9.4k | 79.19 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $831k | 27k | 30.39 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $748k | 18k | 41.96 | |
| Dean Foods Company | 0.1 | $750k | 71k | 10.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $789k | 13k | 59.99 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $751k | 44k | 17.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $714k | 672.00 | 1062.50 | |
| Annaly Capital Management | 0.0 | $584k | 57k | 10.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $583k | 3.2k | 181.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $576k | 6.9k | 83.78 | |
| Abbott Laboratories (ABT) | 0.0 | $637k | 10k | 60.97 | |
| Cardinal Health (CAH) | 0.0 | $683k | 14k | 48.86 | |
| 3M Company (MMM) | 0.0 | $671k | 3.5k | 192.76 | |
| Cisco Systems (CSCO) | 0.0 | $614k | 15k | 40.65 | |
| Redwood Trust (RWT) | 0.0 | $621k | 38k | 16.47 | |
| Intel Corporation (INTC) | 0.0 | $610k | 12k | 49.72 | |
| Tyson Foods (TSN) | 0.0 | $572k | 8.3k | 68.89 | |
| Honeywell International (HON) | 0.0 | $692k | 4.9k | 140.02 | |
| Nike (NKE) | 0.0 | $616k | 7.7k | 79.72 | |
| Ship Finance Intl | 0.0 | $608k | 41k | 14.96 | |
| Owens & Minor (OMI) | 0.0 | $688k | 41k | 16.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $588k | 3.8k | 155.80 | |
| Industries N shs - a - (LYB) | 0.0 | $637k | 5.8k | 109.79 | |
| Invesco Mortgage Capital | 0.0 | $562k | 35k | 15.90 | |
| Trinseo S A | 0.0 | $598k | 8.4k | 70.90 | |
| New Residential Investment (RITM) | 0.0 | $620k | 36k | 17.49 | |
| Travelport Worldwide | 0.0 | $664k | 36k | 18.54 | |
| Gannett | 0.0 | $636k | 59k | 10.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $581k | 31k | 18.59 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $596k | 38k | 15.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $563k | 3.3k | 171.54 | |
| American Express Company (AXP) | 0.0 | $399k | 4.2k | 94.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $541k | 8.7k | 62.26 | |
| Caterpillar (CAT) | 0.0 | $434k | 3.2k | 135.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $456k | 2.2k | 208.89 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 3.3k | 134.12 | |
| Hanesbrands (HBI) | 0.0 | $403k | 18k | 22.04 | |
| Kroger (KR) | 0.0 | $503k | 18k | 28.43 | |
| Patterson Companies (PDCO) | 0.0 | $515k | 23k | 22.66 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $476k | 9.8k | 48.82 | |
| Visa (V) | 0.0 | $491k | 4.0k | 122.57 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 11k | 43.37 | |
| Sanderson Farms | 0.0 | $511k | 4.9k | 105.23 | |
| EnPro Industries (NPO) | 0.0 | $531k | 7.6k | 69.98 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $527k | 12k | 45.27 | |
| WesBan (WSBC) | 0.0 | $495k | 11k | 45.04 | |
| Triumph (TGI) | 0.0 | $455k | 23k | 19.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 2.5k | 162.83 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $457k | 4.2k | 110.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $421k | 5.2k | 80.59 | |
| Quad/Graphics (QUAD) | 0.0 | $533k | 26k | 20.82 | |
| Vanguard Growth ETF (VUG) | 0.0 | $537k | 3.6k | 149.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $535k | 2.8k | 189.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $459k | 3.2k | 142.86 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $500k | 9.3k | 53.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $423k | 5.9k | 71.16 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $419k | 6.0k | 69.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $472k | 13k | 37.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $492k | 3.0k | 162.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $445k | 8.3k | 53.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $491k | 7.0k | 70.14 | |
| American Airls (AAL) | 0.0 | $455k | 12k | 37.98 | |
| Arch Coal Inc cl a | 0.0 | $493k | 6.3k | 78.45 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $461k | 22k | 21.16 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $510k | 24k | 20.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $389k | 5.1k | 76.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 3.4k | 85.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.3k | 55.41 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $390k | 2.5k | 156.06 | |
| Travelers Companies (TRV) | 0.0 | $337k | 2.8k | 122.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $312k | 5.1k | 61.39 | |
| Allstate Corporation (ALL) | 0.0 | $368k | 4.0k | 91.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $307k | 4.7k | 64.75 | |
| United Technologies Corporation | 0.0 | $344k | 2.8k | 125.00 | |
| Accenture (ACN) | 0.0 | $363k | 2.2k | 163.59 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 2.9k | 95.48 | |
| Marriott International (MAR) | 0.0 | $281k | 2.2k | 126.52 | |
| Fifth Third Ban (FITB) | 0.0 | $286k | 10k | 28.74 | |
| Papa John's Int'l (PZZA) | 0.0 | $353k | 7.0k | 50.71 | |
| Fiserv (FI) | 0.0 | $357k | 4.8k | 74.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $253k | 1.7k | 152.04 | |
| State Auto Financial | 0.0 | $286k | 9.6k | 29.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $325k | 1.4k | 225.07 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $319k | 2.0k | 162.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $380k | 4.6k | 83.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $274k | 2.5k | 110.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $316k | 7.5k | 41.88 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $242k | 9.6k | 25.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $277k | 9.2k | 30.11 | |
| Vanguard Energy ETF (VDE) | 0.0 | $274k | 2.6k | 105.06 | |
| Citigroup (C) | 0.0 | $306k | 4.6k | 66.93 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $323k | 5.7k | 56.49 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $307k | 10k | 29.56 | |
| Duke Energy (DUK) | 0.0 | $375k | 4.7k | 79.15 | |
| Wp Carey (WPC) | 0.0 | $332k | 5.0k | 66.32 | |
| Mondelez Int (MDLZ) | 0.0 | $264k | 6.4k | 40.98 | |
| Eaton (ETN) | 0.0 | $273k | 3.7k | 74.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $286k | 5.2k | 54.71 | |
| Stock Yards Ban (SYBT) | 0.0 | $352k | 9.2k | 38.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $358k | 349.00 | 1025.79 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $344k | 16k | 21.04 | |
| China Mobile | 0.0 | $203k | 4.6k | 44.35 | |
| Nextera Energy (NEE) | 0.0 | $232k | 1.4k | 167.27 | |
| Stericycle (SRCL) | 0.0 | $212k | 3.3k | 65.15 | |
| Netflix (NFLX) | 0.0 | $233k | 595.00 | 391.60 | |
| Dorman Products (DORM) | 0.0 | $215k | 3.2k | 68.21 | |
| Hill-Rom Holdings | 0.0 | $201k | 2.3k | 87.54 | |
| Intuit (INTU) | 0.0 | $204k | 1.0k | 204.00 | |
| Southwest Airlines (LUV) | 0.0 | $218k | 4.3k | 50.86 | |
| Celgene Corporation | 0.0 | $211k | 2.7k | 79.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $213k | 3.7k | 57.88 | |
| DNP Select Income Fund (DNP) | 0.0 | $210k | 20k | 10.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $229k | 2.4k | 96.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $235k | 2.2k | 106.92 | |
| Express Scripts Holding | 0.0 | $210k | 2.7k | 77.29 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $216k | 6.9k | 31.46 | |
| Medtronic (MDT) | 0.0 | $218k | 2.9k | 75.88 | |
| Emisphere Technologies | 0.0 | $33k | 14k | 2.38 | |
| Victoria Gold | 0.0 | $4.1k | 15k | 0.27 | |
| Lydian International | 0.0 | $3.0k | 10k | 0.30 | |
| Sprott Inc C ommon | 0.0 | $46k | 20k | 2.30 | |
| Diversified Restaurant Holdi | 0.0 | $19k | 15k | 1.27 | |
| Northern Tiger Res | 0.0 | $4.0k | 12k | 0.33 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Cardno | 0.0 | $26k | 27k | 0.96 | |
| Keller Manufacturing (KMFI) | 0.0 | $0 | 10k | 0.00 | |
| Solar Wind Energy Tower | 0.0 | $0 | 1.3M | 0.00 | |
| Graphite One Resources Inc Ord | 0.0 | $1.0k | 25k | 0.04 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $27k | 10k | 2.66 | |
| First Mining Finance (FFMGF) | 0.0 | $4.0k | 12k | 0.33 |
