Ironwood Financial as of March 31, 2018
Portfolio Holdings for Ironwood Financial
Ironwood Financial holds 271 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.2 | $27M | 102k | 265.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $10M | 144k | 69.68 | |
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $9.8M | 52k | 187.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $6.9M | 90k | 77.00 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.7M | 10k | 263.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.2M | 35k | 63.08 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $2.1M | 13k | 160.14 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $2.1M | 17k | 121.21 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $2.0M | 18k | 109.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $1.8M | 49k | 37.56 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $1.8M | 12k | 155.06 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $1.6M | 31k | 52.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.6M | 29k | 54.36 | |
| iShares S&P Europe 350 Index (IEV) | 1.6 | $1.5M | 32k | 46.64 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $1.4M | 43k | 33.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $1.4M | 27k | 49.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $1.2M | 21k | 60.47 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.1M | 16k | 69.10 | |
| Raytheon Company | 1.1 | $979k | 4.5k | 215.83 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $942k | 15k | 63.77 | |
| Signet Jewelers (SIG) | 0.9 | $839k | 22k | 38.51 | |
| Stanley Black & Decker (SWK) | 0.7 | $613k | 4.0k | 153.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $515k | 3.3k | 154.15 | |
| Apple (AAPL) | 0.5 | $443k | 2.6k | 167.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $423k | 4.5k | 95.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $411k | 4.9k | 83.59 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $401k | 2.7k | 146.89 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.4 | $340k | 1.9k | 181.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $299k | 2.9k | 103.25 | |
| Vanguard Growth ETF (VUG) | 0.3 | $283k | 2.0k | 141.64 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.2 | $229k | 1.4k | 168.51 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $204k | 1.3k | 153.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $191k | 956.00 | 199.79 | |
| Xcel Energy (XEL) | 0.2 | $176k | 3.9k | 45.60 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $177k | 4.0k | 44.45 | |
| Ishares Tr cmn (STIP) | 0.2 | $171k | 1.7k | 100.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $165k | 3.1k | 52.48 | |
| Oracle Corporation (ORCL) | 0.2 | $159k | 3.5k | 45.73 | |
| Amazon (AMZN) | 0.2 | $161k | 111.00 | 1450.45 | |
| WNS | 0.2 | $154k | 3.4k | 45.39 | |
| Honeywell International (HON) | 0.2 | $143k | 992.00 | 144.15 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $146k | 5.3k | 27.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $152k | 3.2k | 47.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $145k | 833.00 | 174.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.2 | $144k | 2.2k | 64.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $136k | 1.0k | 135.32 | |
| Stryker Corporation (SYK) | 0.1 | $123k | 765.00 | 160.78 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $112k | 667.00 | 167.92 | |
| Dowdupont | 0.1 | $111k | 1.7k | 63.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $97k | 472.00 | 205.51 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $98k | 766.00 | 127.94 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $98k | 830.00 | 118.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $103k | 1.9k | 52.98 | |
| Vanguard European ETF (VGK) | 0.1 | $90k | 1.6k | 57.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $95k | 1.3k | 71.59 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $84k | 635.00 | 132.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $84k | 751.00 | 111.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $72k | 574.00 | 125.44 | |
| CIGNA Corporation | 0.1 | $68k | 406.00 | 167.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $58k | 631.00 | 91.92 | |
| Altria (MO) | 0.1 | $53k | 854.00 | 62.06 | |
| AmeriGas Partners | 0.1 | $53k | 1.3k | 39.82 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $56k | 360.00 | 155.56 | |
| ProShares Ultra Oil & Gas | 0.1 | $55k | 1.6k | 34.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $54k | 485.00 | 111.34 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $52k | 335.00 | 155.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $55k | 684.00 | 80.41 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $56k | 267.00 | 209.74 | |
| Powershares Exchange | 0.1 | $58k | 1.7k | 33.28 | |
| Heron Therapeutics (HRTX) | 0.1 | $58k | 2.1k | 27.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $58k | 315.00 | 184.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $43k | 980.00 | 43.88 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $42k | 795.00 | 52.83 | |
| HudBay Minerals (HBM) | 0.1 | $45k | 6.3k | 7.10 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $50k | 1.5k | 34.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $48k | 940.00 | 51.06 | |
| Accelr8 Technology | 0.1 | $47k | 2.0k | 22.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $46k | 924.00 | 49.78 | |
| Ishares S&p Amt-free Municipal | 0.1 | $45k | 1.8k | 25.35 | |
| Fidelity Bond Etf (FBND) | 0.1 | $50k | 1.0k | 49.41 | |
| Editas Medicine (EDIT) | 0.1 | $43k | 1.3k | 33.33 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 215.00 | 158.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 263.00 | 129.28 | |
| Providence Service Corporation | 0.0 | $35k | 500.00 | 70.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $41k | 352.00 | 116.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $39k | 732.00 | 53.28 | |
| iShares Silver Trust (SLV) | 0.0 | $33k | 2.2k | 15.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $39k | 359.00 | 108.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $33k | 606.00 | 54.46 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $39k | 3.0k | 13.00 | |
| PowerShares Preferred Portfolio | 0.0 | $39k | 2.7k | 14.63 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $41k | 248.00 | 165.32 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $39k | 380.00 | 102.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 256.00 | 128.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 369.00 | 108.40 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $38k | 776.00 | 48.97 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $33k | 861.00 | 38.33 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 234.00 | 158.12 | |
| T2 Biosystems | 0.0 | $39k | 6.0k | 6.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 575.00 | 46.96 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 800.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 127.00 | 188.98 | |
| Pfizer (PFE) | 0.0 | $27k | 752.00 | 35.90 | |
| General Electric Company | 0.0 | $27k | 2.0k | 13.27 | |
| Intel Corporation (INTC) | 0.0 | $26k | 500.00 | 52.00 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 364.00 | 79.67 | |
| Qualcomm (QCOM) | 0.0 | $27k | 492.00 | 54.88 | |
| Roper Industries (ROP) | 0.0 | $27k | 95.00 | 284.21 | |
| Intuit (INTU) | 0.0 | $32k | 186.00 | 172.04 | |
| SPDR S&P Retail (XRT) | 0.0 | $28k | 640.00 | 43.75 | |
| Utilities SPDR (XLU) | 0.0 | $31k | 611.00 | 50.74 | |
| GenMark Diagnostics | 0.0 | $25k | 4.5k | 5.54 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 162.00 | 172.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 165.00 | 151.52 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $26k | 2.7k | 9.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $31k | 415.00 | 74.70 | |
| Citigroup (C) | 0.0 | $27k | 400.00 | 67.50 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $24k | 350.00 | 68.57 | |
| Spdr Series Trust (XSW) | 0.0 | $32k | 420.00 | 76.19 | |
| Columbia Ppty Tr | 0.0 | $31k | 1.5k | 20.54 | |
| Triumph Ban (TFIN) | 0.0 | $30k | 725.00 | 41.38 | |
| Tier Reit | 0.0 | $27k | 1.4k | 18.63 | |
| Under Armour Inc Cl C (UA) | 0.0 | $29k | 2.0k | 14.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 134.00 | 111.94 | |
| Home Depot (HD) | 0.0 | $20k | 110.00 | 181.82 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 230.00 | 60.87 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 127.00 | 110.24 | |
| Western Digital (WDC) | 0.0 | $19k | 203.00 | 93.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 100.00 | 220.00 | |
| Merck & Co (MRK) | 0.0 | $20k | 368.00 | 54.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 829.00 | 18.09 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 200.00 | 90.00 | |
| United States Oil Fund | 0.0 | $21k | 1.6k | 13.38 | |
| PPL Corporation (PPL) | 0.0 | $16k | 576.00 | 27.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 65.00 | 338.46 | |
| Templeton Global Income Fund | 0.0 | $22k | 3.5k | 6.27 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $18k | 94.00 | 191.49 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 208.00 | 86.54 | |
| PowerShares Water Resources | 0.0 | $22k | 725.00 | 30.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $22k | 235.00 | 93.62 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $20k | 390.00 | 51.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $21k | 735.00 | 28.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $22k | 475.00 | 46.32 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $21k | 250.00 | 84.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 214.00 | 93.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 20.00 | 1050.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $22k | 666.00 | 33.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 702.00 | 31.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 253.00 | 47.43 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 61.00 | 180.33 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 229.00 | 52.40 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 73.00 | 68.49 | |
| 3M Company (MMM) | 0.0 | $12k | 53.00 | 226.42 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| RPM International (RPM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Verizon Communications (VZ) | 0.0 | $12k | 256.00 | 46.88 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Constellation Brands (STZ) | 0.0 | $12k | 52.00 | 230.77 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Enbridge (ENB) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 122.00 | 49.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 89.00 | 146.07 | |
| Gorman-Rupp Company (GRC) | 0.0 | $5.0k | 177.00 | 28.25 | |
| MetLife (MET) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 423.00 | 26.00 | |
| Monotype Imaging Holdings | 0.0 | $13k | 595.00 | 21.85 | |
| Celgene Corporation | 0.0 | $7.0k | 84.00 | 83.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.0k | 120.00 | 41.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 94.00 | 127.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 41.00 | 170.73 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Invesco Mortgage Capital | 0.0 | $12k | 729.00 | 16.46 | |
| PowerShares India Portfolio | 0.0 | $12k | 458.00 | 26.20 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $9.0k | 245.00 | 36.73 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $9.0k | 86.00 | 104.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $8.0k | 83.00 | 96.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $11k | 250.00 | 44.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $13k | 1.0k | 13.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $11k | 500.00 | 22.00 | |
| Global X Funds (SOCL) | 0.0 | $12k | 350.00 | 34.29 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $8.0k | 396.00 | 20.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $10k | 300.00 | 33.33 | |
| Vital Therapies | 0.0 | $6.0k | 860.00 | 6.98 | |
| Fidelity ltd trm bd etf (FLTB) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Fidelity corp bond etf (FCOR) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Chimera Investment Corp etf | 0.0 | $6.0k | 360.00 | 16.67 | |
| Allergan | 0.0 | $7.0k | 44.00 | 159.09 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 175.00 | 62.86 | |
| Htg Molecular Diagnostics | 0.0 | $5.0k | 1.5k | 3.39 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Global X Fds global x copper (COPX) | 0.0 | $10k | 385.00 | 25.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Smith & Wesson Holding Corpora | 0.0 | $10k | 950.00 | 10.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Discover Financial Services | 0.0 | $4.0k | 60.00 | 66.67 | |
| Blackstone | 0.0 | $2.0k | 50.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Range Resources (RRC) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cerner Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Pepsi (PEP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ca | 0.0 | $2.0k | 52.00 | 38.46 | |
| Shire | 0.0 | $1.0k | 4.00 | 250.00 | |
| Southern Company (SO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PDL BioPharma | 0.0 | $3.0k | 1.2k | 2.61 | |
| Goldcorp | 0.0 | $2.0k | 144.00 | 13.89 | |
| Community Health Systems (CYH) | 0.0 | $0 | 27.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Navios Maritime Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 14.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 7.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Yamana Gold | 0.0 | $999.740000 | 386.00 | 2.59 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 50.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 40.00 | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 77.00 | 38.96 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fly Leasing | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pengrowth Energy Corp | 0.0 | $0 | 27.00 | 0.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| Tableau Software Inc Cl A | 0.0 | $4.0k | 50.00 | 80.00 | |
| Intrexon | 0.0 | $4.0k | 249.00 | 16.06 | |
| Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Yingli Green Energy Hldg | 0.0 | $0 | 1.00 | 0.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 7.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Quorum Health | 0.0 | $0 | 6.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Quality Care Properties | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $0 | 16.00 | 0.00 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Aquabounty Technologies | 0.0 | $0 | 3.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 120.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 10.00 | 100.00 |
