Ironwood Financial as of March 31, 2019
Portfolio Holdings for Ironwood Financial
Ironwood Financial holds 391 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $31M | 110k | 284.56 | |
| Invesco Bulletshares 2020 Corp | 7.9 | $15M | 720k | 21.22 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $11M | 57k | 189.40 | |
| Bscm etf | 5.4 | $10M | 492k | 21.12 | |
| Invesco Bulletshares 2021 Corp | 5.3 | $10M | 485k | 21.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $9.8M | 151k | 64.86 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 4.3 | $8.3M | 346k | 24.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $7.5M | 97k | 77.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.8 | $7.4M | 298k | 24.71 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 3.7 | $7.2M | 294k | 24.47 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.3 | $6.3M | 304k | 20.80 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 2.3 | $4.4M | 169k | 26.03 | |
| Bsco etf | 2.1 | $4.1M | 199k | 20.73 | |
| Bsjj etf | 1.9 | $3.6M | 152k | 24.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.3M | 12k | 282.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $3.2M | 48k | 67.60 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $3.1M | 45k | 68.05 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.7M | 42k | 64.40 | |
| Invesco Bulletshares 2019 Corp | 1.3 | $2.5M | 119k | 21.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $2.5M | 14k | 179.66 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.2 | $2.3M | 114k | 20.56 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.3M | 18k | 129.79 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 1.1 | $2.2M | 91k | 24.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.1M | 38k | 55.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.1M | 12k | 172.40 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.0M | 18k | 112.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 36k | 50.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.6M | 38k | 43.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.6M | 45k | 36.54 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.6M | 50k | 31.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.4M | 20k | 69.94 | |
| Raytheon Company | 0.4 | $764k | 4.2k | 181.99 | |
| Signet Jewelers (SIG) | 0.3 | $660k | 24k | 27.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $647k | 13k | 50.16 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.3 | $608k | 24k | 24.94 | |
| Stanley Black & Decker (SWK) | 0.3 | $564k | 4.1k | 136.23 | |
| Apple (AAPL) | 0.3 | $550k | 2.9k | 189.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $514k | 5.2k | 98.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $530k | 3.3k | 160.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $479k | 3.1k | 152.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $461k | 5.5k | 84.08 | |
| Vanguard Value ETF (VTV) | 0.2 | $410k | 3.8k | 107.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $326k | 6.0k | 53.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $301k | 1.9k | 156.53 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.2 | $304k | 1.6k | 188.12 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $278k | 4.1k | 68.34 | |
| Amazon (AMZN) | 0.1 | $248k | 139.00 | 1784.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $233k | 1.5k | 153.19 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 3.5k | 53.78 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $199k | 1.2k | 160.10 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $202k | 1.2k | 169.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $184k | 3.0k | 60.93 | |
| Stryker Corporation (SYK) | 0.1 | $171k | 864.00 | 197.92 | |
| Xcel Energy (XEL) | 0.1 | $168k | 3.0k | 56.28 | |
| WNS | 0.1 | $181k | 3.4k | 53.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $166k | 1.1k | 145.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $177k | 4.0k | 44.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $151k | 1.3k | 118.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $147k | 3.0k | 48.37 | |
| Honeywell International (HON) | 0.1 | $159k | 1.0k | 158.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $149k | 833.00 | 178.87 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $149k | 492.00 | 302.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $164k | 1.6k | 104.73 | |
| Intel Corporation (INTC) | 0.1 | $142k | 2.6k | 53.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $145k | 3.4k | 42.60 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $127k | 667.00 | 190.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $137k | 117.00 | 1170.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $123k | 4.8k | 25.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $113k | 766.00 | 147.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $96k | 395.00 | 243.04 | |
| Pfizer (PFE) | 0.1 | $95k | 2.2k | 42.62 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $96k | 578.00 | 166.09 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $90k | 635.00 | 141.73 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $90k | 449.00 | 200.45 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $98k | 830.00 | 118.07 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $92k | 1.5k | 61.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $104k | 1.9k | 54.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $104k | 1.3k | 79.75 | |
| Citigroup (C) | 0.1 | $95k | 1.5k | 62.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $99k | 84.00 | 1178.57 | |
| Dowdupont | 0.1 | $98k | 1.8k | 53.35 | |
| American Express Company (AXP) | 0.0 | $80k | 731.00 | 109.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $82k | 200.00 | 410.00 | |
| Vanguard European ETF (VGK) | 0.0 | $83k | 1.6k | 53.44 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $83k | 1.5k | 54.21 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $79k | 1.5k | 53.89 | |
| Ishares Tr cmn (STIP) | 0.0 | $71k | 717.00 | 99.02 | |
| Wp Carey (WPC) | 0.0 | $75k | 962.00 | 77.96 | |
| Cigna Corp (CI) | 0.0 | $86k | 535.00 | 160.75 | |
| Home Depot (HD) | 0.0 | $58k | 304.00 | 190.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 370.00 | 140.54 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 538.00 | 122.68 | |
| Altria (MO) | 0.0 | $60k | 1.0k | 57.75 | |
| Merck & Co (MRK) | 0.0 | $67k | 807.00 | 83.02 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 542.00 | 108.86 | |
| Visa (V) | 0.0 | $52k | 335.00 | 155.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $66k | 540.00 | 122.22 | |
| Intuit (INTU) | 0.0 | $49k | 186.00 | 263.44 | |
| ProShares Ultra Oil & Gas | 0.0 | $50k | 1.6k | 31.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $59k | 425.00 | 138.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $56k | 485.00 | 115.46 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $52k | 335.00 | 155.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $53k | 684.00 | 77.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $58k | 275.00 | 210.91 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $63k | 267.00 | 235.96 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $56k | 3.6k | 15.56 | |
| HudBay Minerals (HBM) | 0.0 | $55k | 7.7k | 7.17 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $56k | 1.6k | 34.48 | |
| Heron Therapeutics (HRTX) | 0.0 | $65k | 2.7k | 24.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $65k | 356.00 | 182.58 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $53k | 456.00 | 116.23 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $60k | 1.8k | 32.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 937.00 | 39.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 863.00 | 42.87 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 213.00 | 187.79 | |
| Abbott Laboratories (ABT) | 0.0 | $46k | 580.00 | 79.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 262.00 | 129.77 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 320.00 | 112.50 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 481.00 | 72.77 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 600.00 | 53.33 | |
| Boeing Company (BA) | 0.0 | $38k | 99.00 | 383.84 | |
| ConocoPhillips (COP) | 0.0 | $36k | 536.00 | 67.16 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 375.00 | 104.00 | |
| Qualcomm (QCOM) | 0.0 | $48k | 850.00 | 56.47 | |
| Roper Industries (ROP) | 0.0 | $32k | 95.00 | 336.84 | |
| AmeriGas Partners | 0.0 | $41k | 1.3k | 30.80 | |
| Essex Property Trust (ESS) | 0.0 | $30k | 103.00 | 291.26 | |
| iShares S&P 100 Index (OEF) | 0.0 | $44k | 352.00 | 125.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 732.00 | 56.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 980.00 | 40.82 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 611.00 | 58.92 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 2.3k | 14.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 359.00 | 111.42 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $30k | 606.00 | 49.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $40k | 221.00 | 181.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 430.00 | 109.30 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $40k | 3.0k | 13.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $44k | 795.00 | 55.35 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $45k | 248.00 | 181.45 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $40k | 380.00 | 105.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $37k | 256.00 | 144.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $40k | 369.00 | 108.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $41k | 5.0k | 8.20 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $33k | 933.00 | 35.37 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $30k | 415.00 | 72.29 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $37k | 965.00 | 38.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $38k | 743.00 | 51.14 | |
| Spdr Series Trust (XSW) | 0.0 | $40k | 420.00 | 95.24 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 259.00 | 166.02 | |
| Columbia Ppty Tr | 0.0 | $34k | 1.5k | 22.53 | |
| Fs Investment Corporation | 0.0 | $47k | 7.8k | 6.05 | |
| Fidelity Bond Etf (FBND) | 0.0 | $32k | 641.00 | 49.92 | |
| Editas Medicine (EDIT) | 0.0 | $35k | 1.4k | 24.31 | |
| Under Armour Inc Cl C (UA) | 0.0 | $38k | 2.0k | 18.90 | |
| Pgx etf (PGX) | 0.0 | $36k | 2.5k | 14.49 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $45k | 775.00 | 58.06 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $45k | 800.00 | 56.25 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $46k | 2.9k | 15.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 134.00 | 104.48 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 61.00 | 229.51 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 165.00 | 72.73 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 229.00 | 48.03 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 800.00 | 27.50 | |
| Discover Financial Services | 0.0 | $23k | 320.00 | 71.88 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 100.00 | 130.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 281.00 | 96.09 | |
| General Electric Company | 0.0 | $22k | 2.2k | 9.83 | |
| 3M Company (MMM) | 0.0 | $11k | 53.00 | 207.55 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 171.00 | 64.33 | |
| Travelers Companies (TRV) | 0.0 | $19k | 141.00 | 134.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 58.00 | 258.62 | |
| Verizon Communications (VZ) | 0.0 | $23k | 384.00 | 59.90 | |
| Western Digital (WDC) | 0.0 | $10k | 203.00 | 49.26 | |
| Emerson Electric (EMR) | 0.0 | $17k | 250.00 | 68.00 | |
| United Rentals (URI) | 0.0 | $11k | 94.00 | 117.02 | |
| Synopsys (SNPS) | 0.0 | $14k | 125.00 | 112.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 250.00 | |
| Yum! Brands (YUM) | 0.0 | $20k | 200.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Red Hat | 0.0 | $17k | 92.00 | 184.78 | |
| Amgen (AMGN) | 0.0 | $28k | 150.00 | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 200.00 | 105.00 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 136.00 | 80.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 190.00 | 121.05 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 200.00 | 130.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 829.00 | 13.27 | |
| Southern Company (SO) | 0.0 | $12k | 238.00 | 50.42 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ascent Media Corporation | 0.0 | $22k | 30k | 0.74 | |
| United States Oil Fund | 0.0 | $20k | 1.6k | 12.74 | |
| PPL Corporation (PPL) | 0.0 | $18k | 576.00 | 31.25 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 250.00 | 56.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $18k | 116.00 | 155.17 | |
| Hill-Rom Holdings | 0.0 | $16k | 155.00 | 103.23 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 452.00 | 50.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 523.00 | 38.24 | |
| Monotype Imaging Holdings | 0.0 | $12k | 595.00 | 20.17 | |
| Centene Corporation (CNC) | 0.0 | $13k | 250.00 | 52.00 | |
| F5 Networks (FFIV) | 0.0 | $18k | 114.00 | 157.89 | |
| PNM Resources (TXNM) | 0.0 | $14k | 300.00 | 46.67 | |
| SPDR S&P Retail (XRT) | 0.0 | $29k | 640.00 | 45.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $16k | 72.00 | 222.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 65.00 | 338.46 | |
| Dollar General (DG) | 0.0 | $10k | 85.00 | 117.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 90.00 | 111.11 | |
| Templeton Global Income Fund | 0.0 | $22k | 3.5k | 6.27 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 56.00 | 285.71 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $28k | 235.00 | 119.15 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19k | 208.00 | 91.35 | |
| Fortinet (FTNT) | 0.0 | $27k | 317.00 | 85.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $10k | 48.00 | 208.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $26k | 235.00 | 110.64 | |
| Invesco Mortgage Capital | 0.0 | $13k | 809.00 | 16.07 | |
| GenMark Diagnostics | 0.0 | $25k | 3.6k | 7.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $22k | 140.00 | 157.14 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $22k | 626.00 | 35.14 | |
| 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 | $29k | 3.0k | 9.72 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $17k | 320.00 | 53.12 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $29k | 190.00 | 152.63 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $14k | 130.00 | 107.69 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $19k | 1.4k | 13.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 786.00 | 25.45 | |
| Western Asset Municipal D Opp Trust | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $19k | 1.5k | 12.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 84.00 | 202.38 | |
| Hca Holdings (HCA) | 0.0 | $13k | 96.00 | 135.42 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 250.00 | 92.00 | |
| 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 | $17k | 214.00 | 79.44 | |
| Accelr8 Technology | 0.0 | $26k | 1.3k | 20.75 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $21k | 423.00 | 49.65 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 250.00 | 64.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $25k | 98.00 | 255.10 | |
| Jd (JD) | 0.0 | $16k | 519.00 | 30.83 | |
| T2 Biosystems | 0.0 | $16k | 6.0k | 2.65 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 150.00 | 126.67 | |
| Triumph Ban (TFIN) | 0.0 | $21k | 725.00 | 28.97 | |
| Momo | 0.0 | $13k | 345.00 | 37.68 | |
| Tier Reit | 0.0 | $24k | 851.00 | 28.20 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $19k | 666.00 | 28.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 633.00 | 36.33 | |
| S&p Global (SPGI) | 0.0 | $26k | 125.00 | 208.00 | |
| Versum Matls | 0.0 | $20k | 400.00 | 50.00 | |
| Canopy Gro | 0.0 | $10k | 240.00 | 41.67 | |
| Worldpay Ord | 0.0 | $23k | 200.00 | 115.00 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 11.00 | 1727.27 | |
| Sensata Technolo (ST) | 0.0 | $18k | 400.00 | 45.00 | |
| 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 | $25k | 725.00 | 34.48 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $22k | 110.00 | 200.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $17k | 400.00 | 42.50 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $12k | 458.00 | 26.20 | |
| Tilray (TLRY) | 0.0 | $20k | 307.00 | 65.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Blackstone | 0.0 | $5.0k | 150.00 | 33.33 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 32.00 | 187.50 | |
| 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 | $9.0k | 474.00 | 18.99 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 73.00 | 54.79 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | $9.0k | 229.00 | 39.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Noble Energy | 0.0 | $3.0k | 105.00 | 28.57 | |
| RPM International (RPM) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Nokia Corporation (NOK) | 0.0 | $9.0k | 1.6k | 5.62 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $6.0k | 75.00 | 80.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| AutoZone (AZO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 52.00 | 173.08 | |
| 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 | $4.0k | 81.00 | 49.38 | |
| Goldcorp | 0.0 | $2.0k | 144.00 | 13.89 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Enbridge (ENB) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Steel Dynamics (STLD) | 0.0 | $9.0k | 267.00 | 33.71 | |
| 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 | $4.0k | 173.00 | 23.12 | |
| Abb (ABBNY) | 0.0 | $0 | 18.00 | 0.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PacWest Ban | 0.0 | $0 | 7.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 384.00 | 15.62 | |
| 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 | $5.0k | 36.00 | 138.89 | |
| 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 | $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 | $3.0k | 204.00 | 14.71 | |
| General Motors Company (GM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 20.00 | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 77.00 | 38.96 | |
| 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 | 172.00 | 52.33 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $8.0k | 166.00 | 48.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| 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 | $7.0k | 110.00 | 63.64 | |
| 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 aggregate b (SCHZ) | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | $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 | $5.0k | 100.00 | 50.00 | |
| 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 | $1.0k | 249.00 | 4.02 | |
| 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 | $7.0k | 130.00 | 53.85 | |
| Chimera Investment Corp etf | 0.0 | $7.0k | 360.00 | 19.44 | |
| Allergan | 0.0 | $6.0k | 44.00 | 136.36 | |
| Fitbit | 0.0 | $0 | 30.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Htg Molecular Diagnostics | 0.0 | $4.0k | 1.6k | 2.55 | |
| Nii Holdings | 0.0 | $1.0k | 556.00 | 1.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | $8.0k | 385.00 | 20.78 | |
| 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 | $7.0k | 125.00 | 56.00 | |
| 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 | $8.0k | 320.00 | 25.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Obsidian Energy | 0.0 | $0 | 17.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Navios Maritime Containers L | 0.0 | $0 | 2.00 | 0.00 |
