Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2018

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 383 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.5 $28M 110k 251.61
Invesco Bulletshares 2020 Corp 9.0 $16M 761k 21.07
Invesco Bulletshares 2021 Corp 5.6 $10M 481k 20.75
Bscm etf 5.6 $9.9M 481k 20.61
iShares S&P MidCap 400 Index (IJH) 5.2 $9.2M 55k 166.06
Bsjj etf 5.2 $9.2M 388k 23.64
iShares MSCI EAFE Index Fund (EFA) 5.0 $8.8M 151k 58.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.5 $8.1M 346k 23.43
iShares S&P SmallCap 600 Index (IJR) 3.7 $6.6M 96k 69.32
Invesco Bulletshares 2019 Corp 3.6 $6.5M 309k 21.06
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.6 $6.5M 274k 23.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.4 $6.1M 263k 23.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.3 $4.0M 200k 20.17
Spdr S&p 500 Etf (SPY) 1.6 $2.9M 11k 249.93
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.8M 47k 59.71
Schwab U S Broad Market ETF (SCHB) 1.5 $2.6M 44k 59.92
Bsco etf 1.2 $2.2M 110k 19.97
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.2M 38k 56.77
Vanguard Large-Cap ETF (VV) 1.2 $2.1M 19k 114.86
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.1M 13k 154.24
iShares S&P 500 Growth Index (IVW) 1.0 $1.9M 12k 150.69
iShares S&P 500 Value Index (IVE) 1.0 $1.8M 18k 101.16
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 37k 47.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.7M 48k 34.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.5M 34k 45.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.5M 18k 83.62
iShares S&P Europe 350 Index (IEV) 0.8 $1.4M 36k 39.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.8 $1.4M 55k 24.63
Schwab International Equity ETF (SCHF) 0.8 $1.3M 47k 28.36
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 19k 60.68
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $1.0M 53k 19.65
Signet Jewelers (SIG) 0.4 $772k 24k 31.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $716k 14k 49.90
Raytheon Company 0.4 $696k 4.5k 153.44
Stanley Black & Decker (SWK) 0.3 $496k 4.1k 119.81
iShares Dow Jones Select Dividend (DVY) 0.3 $468k 5.2k 89.31
Vanguard Mid-Cap ETF (VO) 0.3 $469k 3.4k 138.23
Apple (AAPL) 0.2 $454k 2.9k 157.69
Inv Bulletshs 2024 Etf etf/closed end- 0.2 $439k 19k 23.43
Vanguard Small-Cap ETF (VB) 0.2 $422k 3.2k 132.04
Vanguard Value ETF (VTV) 0.2 $373k 3.8k 98.03
iShares Russell Midcap Index Fund (IWR) 0.2 $281k 6.0k 46.54
iShares Morningstar Mid Core Index (IMCB) 0.2 $287k 1.8k 161.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $259k 4.3k 60.83
Vanguard Growth ETF (VUG) 0.1 $258k 1.9k 134.17
Amazon (AMZN) 0.1 $204k 136.00 1500.00
iShares Russell 2000 Index (IWM) 0.1 $204k 1.5k 134.12
iShares Morningstar Small Core Idx (ISCB) 0.1 $193k 1.3k 147.89
iShares Morningstar Large Core Idx (ILCB) 0.1 $185k 1.3k 142.64
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $171k 7.6k 22.39
Oracle Corporation (ORCL) 0.1 $157k 3.5k 45.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $164k 4.0k 41.41
Wells Fargo & Company (WFC) 0.1 $145k 3.1k 46.12
Stryker Corporation (SYK) 0.1 $135k 864.00 156.25
Xcel Energy (XEL) 0.1 $147k 3.0k 49.25
WNS 0.1 $140k 3.4k 41.26
Vanguard Total Stock Market ETF (VTI) 0.1 $146k 1.1k 127.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134k 833.00 160.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $143k 1.6k 91.32
Microsoft Corporation (MSFT) 0.1 $130k 1.3k 101.80
Intel Corporation (INTC) 0.1 $124k 2.6k 46.88
Honeywell International (HON) 0.1 $132k 1.0k 131.74
Financial Select Sector SPDR (XLF) 0.1 $126k 5.3k 23.87
Vanguard Emerging Markets ETF (VWO) 0.1 $130k 3.4k 38.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $128k 491.00 260.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $132k 2.4k 55.07
Alphabet Inc Class C cs (GOOG) 0.1 $119k 115.00 1034.78
Cigna Corp (CI) 0.1 $118k 619.00 190.63
iShares Dow Jones US Utilities (IDU) 0.1 $103k 766.00 134.46
iShares Dow Jones US Technology (IYW) 0.1 $107k 667.00 160.42
Pfizer (PFE) 0.1 $97k 2.2k 43.52
iShares Russell 3000 Index (IWV) 0.1 $82k 559.00 146.69
iShares Dow Jones US Financial (IYF) 0.1 $88k 830.00 106.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $85k 1.5k 56.59
Ishares Tr cmn (STIP) 0.1 $81k 822.00 98.54
Schwab Strategic Tr cmn (SCHV) 0.1 $97k 2.0k 49.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $97k 1.4k 68.94
Dowdupont 0.1 $89k 1.7k 53.33
American Express Company (AXP) 0.0 $70k 731.00 95.76
Costco Wholesale Corporation (COST) 0.0 $65k 320.00 203.12
Regeneron Pharmaceuticals (REGN) 0.0 $75k 200.00 375.00
SPDR Gold Trust (GLD) 0.0 $65k 540.00 120.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $79k 635.00 124.41
Vanguard European ETF (VGK) 0.0 $76k 1.6k 48.94
Vanguard Information Technology ETF (VGT) 0.0 $69k 412.00 167.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $71k 1.5k 48.43
Wp Carey (WPC) 0.0 $63k 962.00 65.49
Heron Therapeutics (HRTX) 0.0 $69k 2.7k 25.96
Alphabet Inc Class A cs (GOOGL) 0.0 $80k 77.00 1038.96
Home Depot (HD) 0.0 $49k 286.00 171.33
Johnson & Johnson (JNJ) 0.0 $48k 369.00 130.08
Chevron Corporation (CVX) 0.0 $59k 538.00 109.67
Altria (MO) 0.0 $51k 1.0k 49.09
Merck & Co (MRK) 0.0 $61k 801.00 76.15
Qualcomm (QCOM) 0.0 $48k 850.00 56.47
Lowe's Companies (LOW) 0.0 $50k 542.00 92.25
Tesla Motors (TSLA) 0.0 $52k 156.00 333.33
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 425.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $48k 485.00 98.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 335.00 140.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 684.00 68.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 275.00 174.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $52k 267.00 194.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $48k 3.6k 13.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $46k 1.4k 32.67
Citigroup (C) 0.0 $59k 1.1k 52.03
Alibaba Group Holding (BABA) 0.0 $49k 356.00 137.64
Ishares Tr msci lw crb tg (CRBN) 0.0 $47k 456.00 103.07
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $54k 1.8k 29.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $46k 2.9k 15.74
Comcast Corporation (CMCSA) 0.0 $32k 937.00 34.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 863.00 39.40
McDonald's Corporation (MCD) 0.0 $38k 213.00 178.40
Abbott Laboratories (ABT) 0.0 $42k 580.00 72.41
Eli Lilly & Co. (LLY) 0.0 $30k 262.00 114.50
Walt Disney Company (DIS) 0.0 $35k 320.00 109.38
Ameren Corporation (AEE) 0.0 $31k 481.00 64.45
Boeing Company (BA) 0.0 $32k 99.00 323.23
Amgen (AMGN) 0.0 $29k 150.00 193.33
ConocoPhillips (COP) 0.0 $33k 536.00 61.57
Procter & Gamble Company (PG) 0.0 $34k 373.00 91.15
Visa (V) 0.0 $44k 335.00 131.34
AmeriGas Partners 0.0 $34k 1.3k 25.54
Intuit (INTU) 0.0 $37k 186.00 198.92
iShares S&P 100 Index (OEF) 0.0 $39k 352.00 110.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $37k 732.00 50.55
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 980.00 36.73
Utilities SPDR (XLU) 0.0 $32k 611.00 52.37
iShares Silver Trust (SLV) 0.0 $33k 2.3k 14.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 359.00 108.64
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 606.00 44.55
ProShares Ultra Oil & Gas 0.0 $38k 1.6k 23.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $33k 221.00 149.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 430.00 97.67
Blackrock Municipal Income Trust (BFK) 0.0 $37k 3.0k 12.33
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 795.00 49.06
iShares Morningstar Large Growth (ILCG) 0.0 $39k 248.00 157.26
iShares Morningstar Large Value (ILCV) 0.0 $37k 380.00 97.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 256.00 121.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $35k 369.00 94.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 5.0k 7.40
HudBay Minerals (HBM) 0.0 $36k 7.7k 4.69
Vanguard Total World Stock Idx (VT) 0.0 $27k 415.00 65.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $34k 965.00 35.23
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 743.00 49.80
Spdr Series Trust (XSW) 0.0 $31k 420.00 73.81
Facebook Inc cl a (META) 0.0 $34k 259.00 131.27
Columbia Ppty Tr 0.0 $29k 1.5k 19.22
Fs Investment Corporation 0.0 $40k 7.8k 5.15
Fidelity Bond Etf (FBND) 0.0 $31k 641.00 48.36
Tier Reit 0.0 $30k 1.4k 20.70
Editas Medicine (EDIT) 0.0 $33k 1.4k 22.92
Under Armour Inc Cl C (UA) 0.0 $33k 2.0k 16.41
Pgx etf (PGX) 0.0 $33k 2.5k 13.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $38k 775.00 49.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $39k 800.00 48.75
JPMorgan Chase & Co. (JPM) 0.0 $13k 134.00 97.01
MasterCard Incorporated (MA) 0.0 $12k 61.00 196.72
Progressive Corporation (PGR) 0.0 $10k 165.00 60.61
U.S. Bancorp (USB) 0.0 $10k 229.00 43.67
Bank of America Corporation (BAC) 0.0 $20k 800.00 25.00
Discover Financial Services 0.0 $19k 320.00 59.38
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Wal-Mart Stores (WMT) 0.0 $26k 281.00 92.53
General Electric Company 0.0 $17k 2.2k 7.60
3M Company (MMM) 0.0 $10k 53.00 188.68
At&t (T) 0.0 $9.0k 300.00 30.00
Cisco Systems (CSCO) 0.0 $26k 600.00 43.33
SYSCO Corporation (SYY) 0.0 $11k 171.00 64.33
Travelers Companies (TRV) 0.0 $17k 140.00 121.43
Adobe Systems Incorporated (ADBE) 0.0 $13k 58.00 224.14
Verizon Communications (VZ) 0.0 $22k 384.00 57.29
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.62
Emerson Electric (EMR) 0.0 $15k 250.00 60.00
United Rentals (URI) 0.0 $10k 94.00 106.38
Synopsys (SNPS) 0.0 $11k 125.00 88.00
Becton, Dickinson and (BDX) 0.0 $23k 100.00 230.00
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Novartis (NVS) 0.0 $17k 200.00 85.00
Red Hat 0.0 $16k 92.00 173.91
Texas Instruments Incorporated (TXN) 0.0 $19k 200.00 95.00
American Electric Power Company (AEP) 0.0 $10k 136.00 73.53
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
iShares Russell 1000 Value Index (IWD) 0.0 $21k 190.00 110.53
Danaher Corporation (DHR) 0.0 $21k 200.00 105.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 829.00 10.86
Southern Company (SO) 0.0 $10k 238.00 42.02
Sap (SAP) 0.0 $10k 100.00 100.00
Ascent Media Corporation 0.0 $12k 30k 0.40
United States Oil Fund 0.0 $15k 1.6k 9.55
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
Roper Industries (ROP) 0.0 $25k 95.00 263.16
Amdocs Ltd ord (DOX) 0.0 $15k 250.00 60.00
iShares Russell 1000 Index (IWB) 0.0 $12k 89.00 134.83
Essex Property Trust (ESS) 0.0 $25k 103.00 242.72
Hill-Rom Holdings 0.0 $14k 155.00 90.32
Southwest Airlines (LUV) 0.0 $21k 452.00 46.46
Omega Healthcare Investors (OHI) 0.0 $18k 523.00 34.42
Monotype Imaging Holdings 0.0 $9.0k 595.00 15.13
Centene Corporation (CNC) 0.0 $14k 125.00 112.00
F5 Networks (FFIV) 0.0 $18k 114.00 157.89
PNM Resources (TXNM) 0.0 $12k 300.00 40.00
SPDR S&P Retail (XRT) 0.0 $26k 640.00 40.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 72.00 194.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 65.00 307.69
Dollar General (DG) 0.0 $9.0k 85.00 105.88
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 90.00 100.00
Templeton Global Income Fund 0.0 $21k 3.5k 5.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 94.00 170.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 235.00 106.38
SPDR S&P Biotech (XBI) 0.0 $15k 208.00 72.12
Fortinet (FTNT) 0.0 $22k 317.00 69.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 79.00 113.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 48.00 187.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 235.00 93.62
Invesco Mortgage Capital 0.0 $11k 788.00 13.96
GenMark Diagnostics 0.0 $17k 3.6k 4.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 140.00 135.71
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 $25k 3.0k 8.38
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 320.00 46.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 190.00 126.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 130.00 92.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $17k 1.4k 12.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 786.00 22.90
Western Asset Municipal D Opp Trust 0.0 $20k 1.0k 20.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $18k 1.5k 11.87
Huntington Ingalls Inds (HII) 0.0 $16k 84.00 190.48
Hca Holdings (HCA) 0.0 $12k 96.00 125.00
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Doubleline Opportunistic Cr (DBL) 0.0 $9.0k 500.00 18.00
Global X Funds (SOCL) 0.0 $10k 350.00 28.57
Abbvie (ABBV) 0.0 $20k 214.00 93.46
Accelr8 Technology 0.0 $14k 1.3k 11.17
Ishares Tr core strm usbd (ISTB) 0.0 $15k 304.00 49.34
Leidos Holdings (LDOS) 0.0 $13k 250.00 52.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 98.00 234.69
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 100.00 90.00
Jd (JD) 0.0 $11k 519.00 21.19
T2 Biosystems 0.0 $18k 6.0k 2.98
Crown Castle Intl (CCI) 0.0 $16k 150.00 106.67
Triumph Ban (TFIN) 0.0 $22k 725.00 30.34
Global X Fds glb x lithium (LIT) 0.0 $18k 666.00 27.03
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 702.00 31.34
S&p Global (SPGI) 0.0 $21k 125.00 168.00
Versum Matls 0.0 $11k 400.00 27.50
Worldpay Ord 0.0 $15k 200.00 75.00
Booking Holdings (BKNG) 0.0 $19k 11.00 1727.27
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 400.00 22.50
S&p Global Water Index Etf etf (CGW) 0.0 $22k 707.00 31.12
Invesco Water Resource Port (PHO) 0.0 $20k 725.00 27.59
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $20k 110.00 181.82
Invesco Cleantech (ERTH) 0.0 $15k 400.00 37.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 458.00 24.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 180.00 38.89
Blackstone 0.0 $4.0k 150.00 26.67
Exxon Mobil Corporation (XOM) 0.0 $2.0k 24.00 83.33
FedEx Corporation (FDX) 0.0 $5.0k 32.00 156.25
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
AES Corporation (AES) 0.0 $7.0k 474.00 14.77
Cardinal Health (CAH) 0.0 $3.0k 73.00 41.10
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
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 $2.0k 105.00 19.05
RPM International (RPM) 0.0 $7.0k 115.00 60.87
Sherwin-Williams Company (SHW) 0.0 $7.0k 19.00 368.42
Boston Scientific Corporation (BSX) 0.0 $2.0k 50.00 40.00
Morgan Stanley (MS) 0.0 $5.0k 128.00 39.06
Western Digital (WDC) 0.0 $8.0k 203.00 39.41
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
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 $5.0k 75.00 66.67
Shire 0.0 $1.0k 4.00 250.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Bce (BCE) 0.0 $8.0k 200.00 40.00
Constellation Brands (STZ) 0.0 $8.0k 52.00 153.85
Netflix (NFLX) 0.0 $5.0k 20.00 250.00
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $4.0k 81.00 49.38
Goldcorp 0.0 $999.360000 144.00 6.94
Industrial SPDR (XLI) 0.0 $7.0k 115.00 60.87
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Enbridge (ENB) 0.0 $5.0k 159.00 31.45
Steel Dynamics (STLD) 0.0 $8.0k 267.00 29.96
Community Health Systems (CYH) 0.0 $0 32.00 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 $0 500.00 0.00
Suburban Propane Partners (SPH) 0.0 $3.0k 173.00 17.34
Abb (ABBNY) 0.0 $0 18.00 0.00
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Celgene Corporation 0.0 $5.0k 84.00 59.52
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
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 29.00 103.45
Suncor Energy (SU) 0.0 $7.0k 265.00 26.42
Manulife Finl Corp (MFC) 0.0 $5.0k 384.00 13.02
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 $6.0k 25.00 240.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 36.00 111.11
Yamana Gold 0.0 $999.740000 386.00 2.59
3D Systems Corporation (DDD) 0.0 $999.900000 110.00 9.09
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.00
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 $6.0k 79.00 75.95
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 245.00 32.65
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 57.00 122.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 172.00 46.51
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 166.00 42.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 29.00 172.41
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 186.00 10.75
Targa Res Corp (TRGP) 0.0 $2.0k 53.00 37.74
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 $6.0k 110.00 54.55
Fly Leasing 0.0 $0 40.00 0.00
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 $5.0k 90.00 55.56
Global X Fds china tech etf 0.0 $5.0k 200.00 25.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 114.00 43.86
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 $6.0k 66.00 90.91
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 $7.0k 158.00 44.30
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 $2.0k 249.00 8.03
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 $6.0k 260.00 23.08
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Momo 0.0 $8.0k 345.00 23.19
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 $6.0k 44.00 136.36
Fitbit 0.0 $0 30.00 0.00
Kraft Heinz (KHC) 0.0 $6.0k 151.00 39.74
Htg Molecular Diagnostics 0.0 $4.0k 1.6k 2.55
Nii Holdings 0.0 $2.0k 556.00 3.60
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
Global X Fds global x copper (COPX) 0.0 $7.0k 385.00 18.18
Odyssey Marine Exploration I (OMEX) 0.0 $0 7.00 0.00
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 $6.0k 125.00 48.00
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 22.00 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 $6.0k 40.00 150.00
Garrett Motion (GTX) 0.0 $1.0k 103.00 9.71
Nio Inc spon ads (NIO) 0.0 $2.0k 279.00 7.17
Resideo Technologies (REZI) 0.0 $4.0k 172.00 23.26
Navios Maritime Containers L 0.0 $0 2.00 0.00