Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2018

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 376 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.3 $31M 105k 292.73
Invesco Bulletshares 2020 Corp 8.7 $16M 776k 21.08
iShares S&P MidCap 400 Index (IJH) 5.8 $11M 54k 201.29
iShares MSCI EAFE Index Fund (EFA) 5.3 $10M 148k 67.99
Bsjj etf 5.1 $9.7M 398k 24.27
Bscm etf 5.1 $9.6M 466k 20.66
Invesco Bulletshares 2021 Corp 5.0 $9.4M 453k 20.74
Invesco Bulletshares 2019 Corp 4.3 $8.2M 388k 21.08
iShares S&P SmallCap 600 Index (IJR) 4.3 $8.1M 93k 87.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.3 $8.1M 333k 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.4 $6.4M 259k 24.77
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.3 $6.2M 252k 24.65
Spdr S&p 500 Etf (SPY) 1.6 $3.1M 11k 290.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.6 $3.0M 149k 20.22
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.5M 14k 185.76
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $2.5M 36k 69.57
Vanguard Large-Cap ETF (VV) 1.3 $2.4M 18k 133.50
iShares S&P 500 Growth Index (IVW) 1.1 $2.1M 12k 177.20
iShares S&P 500 Value Index (IVE) 1.1 $2.0M 18k 115.82
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 32k 57.84
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.7M 26k 66.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 46k 37.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.6M 31k 52.06
Signet Jewelers (SIG) 0.8 $1.6M 24k 65.93
iShares S&P Europe 350 Index (IEV) 0.8 $1.5M 34k 45.08
Bsco etf (BSCO) 0.8 $1.5M 75k 20.10
Schwab International Equity ETF (SCHF) 0.8 $1.5M 44k 33.53
Schwab U S Small Cap ETF (SCHA) 0.7 $1.3M 17k 76.19
Schwab U S Broad Market ETF (SCHB) 0.7 $1.3M 18k 70.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.1M 13k 83.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.0M 21k 49.57
Raytheon Company 0.5 $937k 4.5k 206.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.5 $914k 46k 19.79
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.4 $702k 27k 26.23
Cit 0.4 $671k 13k 51.64
Apple (AAPL) 0.3 $626k 2.8k 225.59
Stanley Black & Decker (SWK) 0.3 $606k 4.1k 146.38
Vanguard Mid-Cap ETF (VO) 0.3 $557k 3.4k 164.16
iShares Dow Jones Select Dividend (DVY) 0.3 $523k 5.2k 99.81
Vanguard Small-Cap ETF (VB) 0.3 $524k 3.2k 162.53
Invesco Exch Trd Slf Idx Fd Tr 0.2 $430k 17k 25.13
Pacific Premier Ban (PPBI) 0.2 $398k 11k 37.24
Vanguard Value ETF (VTV) 0.2 $387k 3.5k 110.70
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.2 $357k 14k 24.90
iShares Morningstar Mid Core Index (IMCB) 0.2 $337k 1.8k 189.65
Vanguard Growth ETF (VUG) 0.2 $310k 1.9k 161.21
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $283k 4.0k 70.70
iShares Morningstar Large Core Idx (ILCB) 0.1 $218k 1.3k 168.08
iShares Morningstar Small Core Idx (ISCB) 0.1 $235k 1.3k 180.08
Berkshire Hathaway (BRK.B) 0.1 $205k 956.00 214.44
Xcel Energy (XEL) 0.1 $187k 4.0k 47.22
Oracle Corporation (ORCL) 0.1 $179k 3.5k 51.48
iShares S&P Growth Allocation Fund (AOR) 0.1 $179k 4.0k 45.20
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $180k 7.4k 24.24
Wells Fargo & Company (WFC) 0.1 $165k 3.1k 52.48
Honeywell International (HON) 0.1 $167k 1.0k 166.67
WNS 0.1 $172k 3.4k 50.69
Vanguard Total Stock Market ETF (VTI) 0.1 $171k 1.1k 149.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $168k 833.00 201.68
Invesco Bulletshares 2018 Corp 0.1 $175k 8.3k 21.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $167k 1.6k 106.64
Stryker Corporation (SYK) 0.1 $154k 864.00 178.24
Financial Select Sector SPDR (XLF) 0.1 $146k 5.3k 27.66
Intel Corporation (INTC) 0.1 $125k 2.6k 47.26
Vanguard Emerging Markets ETF (VWO) 0.1 $138k 3.4k 40.85
iShares Dow Jones US Technology (IYW) 0.1 $129k 667.00 193.40
Microsoft Corporation (MSFT) 0.1 $106k 931.00 113.86
iShares Russell Midcap Index Fund (IWR) 0.1 $104k 472.00 220.34
Ishares Tr cmn (STIP) 0.1 $106k 1.1k 98.79
Schwab Strategic Tr cmn (SCHV) 0.1 $109k 1.9k 56.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $107k 1.3k 82.12
Alphabet Inc Class C cs (GOOG) 0.1 $113k 95.00 1189.47
Dowdupont 0.1 $107k 1.7k 64.11
CIGNA Corporation 0.1 $95k 456.00 208.33
Amazon (AMZN) 0.1 $96k 48.00 2000.00
iShares Dow Jones US Utilities (IDU) 0.1 $103k 766.00 134.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $92k 635.00 144.88
Vanguard European ETF (VGK) 0.1 $87k 1.6k 56.02
iShares Dow Jones US Financial (IYF) 0.1 $101k 830.00 121.69
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $95k 1.5k 63.25
Alphabet Inc Class A cs (GOOGL) 0.1 $93k 77.00 1207.79
Costco Wholesale Corporation (COST) 0.0 $70k 299.00 234.11
Regeneron Pharmaceuticals (REGN) 0.0 $81k 200.00 405.00
ProShares Ultra Oil & Gas 0.0 $70k 1.6k 43.45
Vanguard Information Technology ETF (VGT) 0.0 $83k 412.00 201.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $82k 1.5k 55.93
Facebook Inc cl a (META) 0.0 $69k 419.00 164.68
Heron Therapeutics (HRTX) 0.0 $77k 2.4k 31.65
American Express Company (AXP) 0.0 $65k 612.00 106.21
Johnson & Johnson (JNJ) 0.0 $51k 369.00 138.21
Pfizer (PFE) 0.0 $51k 1.2k 43.70
Aetna 0.0 $51k 250.00 204.00
Altria (MO) 0.0 $64k 1.1k 60.72
Merck & Co (MRK) 0.0 $56k 796.00 70.35
Qualcomm (QCOM) 0.0 $53k 742.00 71.43
Ascent Media Corporation 0.0 $51k 29k 1.76
SPDR Gold Trust (GLD) 0.0 $65k 574.00 113.24
AmeriGas Partners 0.0 $53k 1.3k 39.82
iShares Russell 3000 Index (IWV) 0.0 $62k 360.00 172.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 430.00 111.63
First Trust DJ Internet Index Fund (FDN) 0.0 $60k 425.00 141.18
Vanguard Extended Market ETF (VXF) 0.0 $59k 485.00 121.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $54k 335.00 161.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 684.00 80.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56k 275.00 203.64
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $63k 267.00 235.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $60k 3.6k 16.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.4k 34.09
Alibaba Group Holding (BABA) 0.0 $59k 356.00 165.73
Fidelity Bond Etf (FBND) 0.0 $48k 985.00 48.73
Ishares Tr msci lw crb tg (CRBN) 0.0 $55k 456.00 120.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $48k 775.00 61.94
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $59k 1.8k 32.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $48k 800.00 60.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 860.00 43.02
McDonald's Corporation (MCD) 0.0 $36k 213.00 169.01
Home Depot (HD) 0.0 $42k 205.00 204.88
Abbott Laboratories (ABT) 0.0 $43k 580.00 74.14
Walt Disney Company (DIS) 0.0 $37k 320.00 115.62
Chevron Corporation (CVX) 0.0 $34k 277.00 122.74
Cisco Systems (CSCO) 0.0 $29k 600.00 48.33
Amgen (AMGN) 0.0 $31k 150.00 206.67
Procter & Gamble Company (PG) 0.0 $31k 370.00 83.78
Visa (V) 0.0 $30k 200.00 150.00
United States Oil Fund 0.0 $32k 2.1k 15.31
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 28.67
Intuit (INTU) 0.0 $42k 186.00 225.81
Providence Service Corporation 0.0 $34k 500.00 68.00
SPDR S&P Retail (XRT) 0.0 $33k 640.00 51.56
iShares S&P 100 Index (OEF) 0.0 $46k 352.00 130.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 732.00 53.28
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 980.00 42.86
Utilities SPDR (XLU) 0.0 $32k 611.00 52.37
iShares Silver Trust (SLV) 0.0 $30k 2.2k 13.95
Tesla Motors (TSLA) 0.0 $41k 156.00 262.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 359.00 108.64
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 606.00 51.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 221.00 185.52
Blackrock Municipal Income Trust (BFK) 0.0 $37k 3.0k 12.33
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 795.00 56.60
GenMark Diagnostics 0.0 $29k 4.0k 7.24
iShares Morningstar Large Growth (ILCG) 0.0 $46k 248.00 185.48
iShares Morningstar Large Value (ILCV) 0.0 $41k 380.00 107.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $36k 256.00 140.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 369.00 113.82
HudBay Minerals (HBM) 0.0 $39k 7.7k 5.08
SPDR S&P Semiconductor (XSD) 0.0 $30k 400.00 75.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 190.00 157.89
Vanguard Total World Stock Idx (VT) 0.0 $31k 415.00 74.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37k 965.00 38.34
Citigroup (C) 0.0 $41k 575.00 71.30
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 743.00 51.14
Spdr Series Trust (XSW) 0.0 $38k 420.00 90.48
Accelr8 Technology 0.0 $44k 1.9k 22.87
Columbia Ppty Tr 0.0 $36k 1.5k 23.86
Corporate Capital Trust 0.0 $36k 2.4k 15.08
T2 Biosystems 0.0 $45k 6.0k 7.46
Tier Reit 0.0 $35k 1.4k 24.15
Editas Medicine (EDIT) 0.0 $46k 1.4k 31.94
Under Armour Inc Cl C (UA) 0.0 $39k 2.0k 19.39
Pgx etf (PGX) 0.0 $36k 2.5k 14.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $30k 1.7k 18.02
JPMorgan Chase & Co. (JPM) 0.0 $15k 134.00 111.94
MasterCard Incorporated (MA) 0.0 $14k 61.00 229.51
U.S. Bancorp (USB) 0.0 $12k 229.00 52.40
Bank of America Corporation (BAC) 0.0 $24k 800.00 30.00
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 200.00 65.00
General Electric Company 0.0 $25k 2.2k 11.18
3M Company (MMM) 0.0 $11k 53.00 207.55
At&t (T) 0.0 $25k 750.00 33.33
Travelers Companies (TRV) 0.0 $18k 139.00 129.50
Adobe Systems Incorporated (ADBE) 0.0 $16k 58.00 275.86
Verizon Communications (VZ) 0.0 $20k 383.00 52.22
Western Digital (WDC) 0.0 $12k 203.00 59.11
Emerson Electric (EMR) 0.0 $19k 250.00 76.00
Analog Devices (ADI) 0.0 $18k 200.00 90.00
Synopsys (SNPS) 0.0 $12k 125.00 96.00
Becton, Dickinson and (BDX) 0.0 $26k 100.00 260.00
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Novartis (NVS) 0.0 $17k 200.00 85.00
ConocoPhillips (COP) 0.0 $11k 136.00 80.88
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
American Electric Power Company (AEP) 0.0 $10k 135.00 74.07
Agilent Technologies Inc C ommon (A) 0.0 $14k 200.00 70.00
Danaher Corporation (DHR) 0.0 $22k 200.00 110.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 829.00 14.48
Stericycle (SRCL) 0.0 $15k 250.00 60.00
Southern Company (SO) 0.0 $11k 250.00 44.00
Lowe's Companies (LOW) 0.0 $23k 200.00 115.00
Sap (SAP) 0.0 $12k 100.00 120.00
PPL Corporation (PPL) 0.0 $17k 576.00 29.51
Roper Industries (ROP) 0.0 $28k 95.00 294.74
Constellation Brands (STZ) 0.0 $11k 52.00 211.54
Amdocs Ltd ord (DOX) 0.0 $16k 250.00 64.00
Enbridge (ENB) 0.0 $15k 459.00 32.68
iShares Russell 1000 Index (IWB) 0.0 $14k 89.00 157.30
Omega Healthcare Investors (OHI) 0.0 $17k 523.00 32.50
Monotype Imaging Holdings 0.0 $12k 595.00 20.17
Abb (ABBNY) 0.0 $12k 518.00 23.17
Centene Corporation (CNC) 0.0 $18k 125.00 144.00
Albemarle Corporation (ALB) 0.0 $15k 150.00 100.00
PNM Resources (PNM) 0.0 $12k 300.00 40.00
Suncor Energy (SU) 0.0 $10k 265.00 37.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 67.00 238.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 65.00 369.23
Consumer Discretionary SPDR (XLY) 0.0 $11k 90.00 122.22
Templeton Global Income Fund (SABA) 0.0 $21k 3.5k 5.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 94.00 202.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
SPDR S&P Biotech (XBI) 0.0 $20k 208.00 96.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 79.00 139.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 48.00 208.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 235.00 102.13
Invesco Mortgage Capital 0.0 $12k 767.00 15.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 140.00 164.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 245.00 40.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 390.00 48.72
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 3.0k 8.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 129.00 217.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Vanguard Energy ETF (VDE) 0.0 $11k 105.00 104.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 130.00 115.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.4k 12.86
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $27k 1.0k 26.14
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $12k 1.0k 12.00
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Marathon Petroleum Corp (MPC) 0.0 $15k 184.00 81.52
Express Scripts Holding 0.0 $17k 175.00 97.14
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Global X Funds (SOCL) 0.0 $11k 350.00 31.43
Abbvie (ABBV) 0.0 $20k 214.00 93.46
Ishares Tr core strm usbd (ISTB) 0.0 $17k 348.00 48.85
Leidos Holdings (LDOS) 0.0 $17k 250.00 68.00
Sprouts Fmrs Mkt (SFM) 0.0 $16k 600.00 26.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 98.00 265.31
Veeva Sys Inc cl a (VEEV) 0.0 $11k 100.00 110.00
Fs Investment Corporation 0.0 $13k 1.9k 6.92
Pentair cs (PNR) 0.0 $11k 250.00 44.00
Jd (JD) 0.0 $14k 519.00 26.97
Crown Castle Intl (CCI) 0.0 $17k 150.00 113.33
Triumph Ban (TFIN) 0.0 $28k 725.00 38.62
Momo 0.0 $15k 345.00 43.48
Kraft Heinz (KHC) 0.0 $21k 386.00 54.40
Global X Fds glb x lithium (LIT) 0.0 $22k 666.00 33.03
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 702.00 32.76
Versum Matls 0.0 $14k 400.00 35.00
Worldpay Ord 0.0 $20k 200.00 100.00
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 400.00 27.50
S&p Global Water Index Etf etf (CGW) 0.0 $25k 707.00 35.36
Invesco Water Resource Port (PHO) 0.0 $23k 725.00 31.72
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $23k 110.00 209.09
Invesco Cleantech (ERTH) 0.0 $17k 400.00 42.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $26k 1.2k 22.32
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 458.00 24.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 180.00 44.44
Discover Financial Services (DFS) 0.0 $5.0k 60.00 83.33
Blackstone 0.0 $6.0k 150.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 182.00 21.98
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 24.00 83.33
Range Resources (RRC) 0.0 $2.0k 99.00 20.20
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $4.0k 69.00 57.97
Hawaiian Electric Industries (HE) 0.0 $8.0k 229.00 34.93
Noble Energy 0.0 $3.0k 105.00 28.57
RPM International (RPM) 0.0 $7.0k 115.00 60.87
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Morgan Stanley (MS) 0.0 $6.0k 128.00 46.88
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
Pepsi (PEP) 0.0 $2.0k 15.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $7.0k 75.00 93.33
Ca 0.0 $2.0k 52.00 38.46
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Shire 0.0 $1.0k 4.00 250.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
Bce (BCE) 0.0 $8.0k 200.00 40.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 179.00 22.35
Netflix (NFLX) 0.0 $7.0k 20.00 350.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $5.0k 81.00 61.73
Goldcorp 0.0 $999.360000 144.00 6.94
Industrial SPDR (XLI) 0.0 $9.0k 115.00 78.26
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
iShares Russell 2000 Index (IWM) 0.0 $9.0k 53.00 169.81
Community Health Systems (CYH) 0.0 $0 107.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 133.00 30.08
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
MetLife (MET) 0.0 $5.0k 110.00 45.45
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Suburban Propane Partners (SPH) 0.0 $4.0k 169.00 23.67
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Celgene Corporation 0.0 $8.0k 84.00 95.24
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
PacWest Ban 0.0 $0 7.00 0.00
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 25.00 280.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
Yamana Gold 0.0 $999.740000 386.00 2.59
3D Systems Corporation (DDD) 0.0 $2.0k 110.00 18.18
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
ZIOPHARM Oncology 0.0 $0 40.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 120.00 33.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 204.00 9.80
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 57.00 157.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 172.00 52.33
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 166.00 48.19
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 186.00 10.75
Targa Res Corp (TRGP) 0.0 $3.0k 53.00 56.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 18.00 111.11
BlackRock Municipal Bond Trust 0.0 $4.0k 300.00 13.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 110.00 72.73
Fly Leasing 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 90.00 66.67
Global X Fds china tech etf 0.0 $5.0k 200.00 25.00
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
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
Duke Energy (DUK) 0.0 $5.0k 66.00 75.76
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $7.0k 396.00 17.68
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 158.00 50.63
Ishares Inc msci world idx (URTH) 0.0 $3.0k 33.00 90.91
News (NWSA) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Intrexon 0.0 $4.0k 249.00 16.06
Vodafone Group New Adr F (VOD) 0.0 $1.0k 54.00 18.52
Vital Therapies 0.0 $0 860.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0k 260.00 26.92
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 (CIM) 0.0 $7.0k 360.00 19.44
Allergan 0.0 $8.0k 44.00 181.82
Fitbit 0.0 $0 30.00 0.00
Htg Molecular Diagnostics 0.0 $8.0k 1.7k 4.79
Nii Holdings 0.0 $3.0k 556.00 5.40
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 282.00 24.82
Global X Fds global x copper (COPX) 0.0 $9.0k 385.00 23.38
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 7.00 0.00
Advansix (ASIX) 0.0 $999.960000 39.00 25.64
Ishares Msci Japan (EWJ) 0.0 $8.0k 125.00 64.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 16.00 0.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.0k 21.00 47.62
Aquabounty Technologies 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 320.00 18.75
Frontier Communication 0.0 $0 3.00 0.00
Obsidian Energy 0.0 $0 17.00 0.00
Iqiyi (IQ) 0.0 $0 4.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 90.00 22.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $7.0k 40.00 175.00
Nio Inc spon ads (NIO) 0.0 $2.0k 279.00 7.17