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 (BSCO) | 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- (BSJO) | 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 (DFS) | 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 (PNM) | 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 (SABA) | 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 (CIM) | 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 |