Ironwood Financial as of March 31, 2020
Portfolio Holdings for Ironwood Financial
Ironwood Financial holds 367 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 20.4 | $30M | 344k | 86.67 | |
| Invesco Bulletshares 2021 Corp | 14.7 | $21M | 1.0M | 20.97 | |
| Invesco Bulletshares 2020 Corp | 10.5 | $15M | 733k | 21.01 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 8.3 | $12M | 549k | 22.14 | |
| Bscm etf | 8.2 | $12M | 566k | 21.18 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.9 | $8.7M | 377k | 23.00 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 5.3 | $7.8M | 359k | 21.66 | |
| iShares S&P 500 Index (IVV) | 4.7 | $6.8M | 26k | 258.39 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 3.6 | $5.3M | 236k | 22.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.0M | 14k | 143.84 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.1 | $1.6M | 77k | 20.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 23k | 53.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 20k | 56.13 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.0M | 25k | 42.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $939k | 18k | 51.74 | |
| Ishares Us Etf Tr technology (IETC) | 0.6 | $893k | 31k | 29.04 | |
| Ishares Us Etf Tr consumer stpls | 0.6 | $867k | 36k | 23.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $829k | 4.4k | 190.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $773k | 24k | 31.83 | |
| Apple (AAPL) | 0.5 | $737k | 2.9k | 254.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $700k | 14k | 51.53 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $643k | 25k | 25.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $613k | 15k | 41.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $584k | 9.5k | 61.24 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $506k | 4.3k | 118.33 | |
| Raytheon Company | 0.3 | $468k | 3.6k | 131.28 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $428k | 20k | 21.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $383k | 2.3k | 165.09 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $386k | 19k | 20.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $327k | 3.4k | 96.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.1k | 257.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $218k | 1.7k | 131.64 | |
| Ishares Tr Dec 2020 | 0.1 | $215k | 8.5k | 25.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $211k | 3.7k | 57.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $170k | 1.1k | 157.85 | |
| Bsco etf | 0.1 | $180k | 8.7k | 20.63 | |
| Stryker Corporation (SYK) | 0.1 | $156k | 939.00 | 166.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $158k | 1.1k | 147.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $154k | 3.6k | 43.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $167k | 1.4k | 115.33 | |
| GenMark Diagnostics | 0.1 | $161k | 39k | 4.13 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $164k | 4.0k | 41.44 | |
| Intel Corporation (INTC) | 0.1 | $143k | 2.6k | 54.06 | |
| WNS | 0.1 | $146k | 3.4k | 43.03 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $140k | 467.00 | 299.79 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $142k | 2.2k | 63.91 | |
| Inv Bulletshs 2024 Etf etf/closed end- | 0.1 | $147k | 6.6k | 22.25 | |
| Xcel Energy (XEL) | 0.1 | $136k | 2.3k | 60.31 | |
| Amazon (AMZN) | 0.1 | $138k | 71.00 | 1943.66 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $137k | 892.00 | 153.59 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $126k | 5.1k | 24.73 | |
| Honeywell International (HON) | 0.1 | $121k | 907.00 | 133.41 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.3k | 48.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $113k | 1.3k | 88.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $98k | 200.00 | 490.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $99k | 4.8k | 20.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $95k | 739.00 | 128.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $107k | 1.8k | 60.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $106k | 91.00 | 1164.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $81k | 2.8k | 28.84 | |
| salesforce (CRM) | 0.1 | $91k | 633.00 | 143.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $83k | 530.00 | 156.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $86k | 622.00 | 138.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $81k | 385.00 | 210.39 | |
| T2 Biosystems | 0.1 | $90k | 139k | 0.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $73k | 255.00 | 286.27 | |
| Pfizer (PFE) | 0.1 | $66k | 2.0k | 32.40 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $76k | 1.5k | 49.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $67k | 1.1k | 60.96 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.1 | $75k | 599.00 | 125.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $75k | 942.00 | 79.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $69k | 356.00 | 193.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $80k | 69.00 | 1159.42 | |
| Cigna Corp (CI) | 0.1 | $78k | 440.00 | 177.27 | |
| Home Depot (HD) | 0.0 | $61k | 329.00 | 185.41 | |
| Visa (V) | 0.0 | $54k | 335.00 | 161.19 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $53k | 425.00 | 124.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $62k | 294.00 | 210.88 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $59k | 403.00 | 146.40 | |
| Citigroup (C) | 0.0 | $56k | 1.3k | 42.20 | |
| Wp Carey (WPC) | 0.0 | $56k | 962.00 | 58.21 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $52k | 1.2k | 43.33 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $53k | 1.1k | 49.58 | |
| Abbott Laboratories (ABT) | 0.0 | $44k | 560.00 | 78.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 371.00 | 132.08 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 380.00 | 110.53 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 542.00 | 86.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $49k | 430.00 | 113.95 | |
| Intuit (INTU) | 0.0 | $43k | 186.00 | 231.18 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 260.00 | 150.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $40k | 732.00 | 54.64 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 76.00 | 526.32 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $39k | 3.0k | 13.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $37k | 800.00 | 46.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $44k | 240.00 | 183.33 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $43k | 966.00 | 44.51 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $44k | 3.6k | 12.22 | |
| Ishares Tr cmn (STIP) | 0.0 | $51k | 508.00 | 100.39 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 259.00 | 166.02 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $47k | 456.00 | 103.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $40k | 481.00 | 83.16 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $43k | 800.00 | 53.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 937.00 | 34.15 | |
| American Express Company (AXP) | 0.0 | $29k | 343.00 | 84.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 185.00 | 124.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 281.00 | 113.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 262.00 | 137.40 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 320.00 | 96.88 | |
| Ameren Corporation (AEE) | 0.0 | $35k | 481.00 | 72.77 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 465.00 | 73.12 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 600.00 | 40.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 340.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Altria (MO) | 0.0 | $32k | 839.00 | 38.14 | |
| Amgen (AMGN) | 0.0 | $30k | 150.00 | 200.00 | |
| Merck & Co (MRK) | 0.0 | $30k | 389.00 | 77.12 | |
| Danaher Corporation (DHR) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $22k | 152.00 | 144.74 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 103.00 | 223.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 145.00 | 172.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 795.00 | 33.96 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 454.00 | 55.07 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.7k | 12.81 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $35k | 252.00 | 138.89 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $25k | 235.00 | 106.38 | |
| Fortinet (FTNT) | 0.0 | $32k | 317.00 | 100.95 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $36k | 400.00 | 90.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $22k | 120.00 | 183.33 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $25k | 190.00 | 131.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $23k | 933.00 | 24.65 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $26k | 415.00 | 62.65 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $23k | 671.00 | 34.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $31k | 631.00 | 49.13 | |
| Abbvie (ABBV) | 0.0 | $23k | 296.00 | 77.70 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $29k | 566.00 | 51.24 | |
| Leidos Holdings (LDOS) | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 98.00 | 234.69 | |
| Heron Therapeutics (HRTX) | 0.0 | $34k | 2.9k | 11.62 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 150.00 | 146.67 | |
| Ishares Us Etf Tr media entrnmnt | 0.0 | $25k | 1.3k | 20.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $23k | 707.00 | 32.53 | |
| Invesco Water Resource Port (PHO) | 0.0 | $23k | 725.00 | 31.72 | |
| Pgx etf (PGX) | 0.0 | $28k | 2.2k | 13.02 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $36k | 1.4k | 26.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 234.00 | 89.74 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 61.00 | 245.90 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 165.00 | 72.73 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 900.00 | 21.11 | |
| Discover Financial Services | 0.0 | $9.0k | 247.00 | 36.44 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 63.00 | 158.73 | |
| General Electric Company | 0.0 | $15k | 1.9k | 7.75 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $18k | 58.00 | 310.34 | |
| Boeing Company (BA) | 0.0 | $17k | 115.00 | 147.83 | |
| Verizon Communications (VZ) | 0.0 | $19k | 360.00 | 52.78 | |
| Western Digital (WDC) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Emerson Electric (EMR) | 0.0 | $12k | 250.00 | 48.00 | |
| United Rentals (URI) | 0.0 | $10k | 94.00 | 106.38 | |
| Synopsys (SNPS) | 0.0 | $16k | 125.00 | 128.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $17k | 150.00 | 113.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 200.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 190.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 250.00 | 68.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 576.00 | 24.31 | |
| Netflix (NFLX) | 0.0 | $12k | 31.00 | 387.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 250.00 | 56.00 | |
| Activision Blizzard | 0.0 | $12k | 200.00 | 60.00 | |
| Hill-Rom Holdings | 0.0 | $16k | 155.00 | 103.23 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 452.00 | 35.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 523.00 | 26.77 | |
| Centene Corporation (CNC) | 0.0 | $15k | 250.00 | 60.00 | |
| CONMED Corporation (CNMD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $12k | 114.00 | 105.26 | |
| Dollar General (DG) | 0.0 | $13k | 85.00 | 152.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Templeton Global Income Fund | 0.0 | $19k | 3.5k | 5.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $21k | 126.00 | 166.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 273.00 | 73.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 461.00 | 34.71 | |
| ProShares Ultra Oil & Gas | 0.0 | $8.0k | 1.6k | 4.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 131.00 | 152.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 190.00 | 105.26 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $9.0k | 48.00 | 187.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $10k | 91.00 | 109.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 70.00 | 114.29 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $9.0k | 326.00 | 27.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $14k | 110.00 | 127.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $15k | 180.00 | 83.33 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 155.00 | 96.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 140.00 | 71.43 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $16k | 1.7k | 9.43 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $21k | 95.00 | 221.05 | |
| HudBay Minerals (HBM) | 0.0 | $13k | 6.7k | 1.94 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $15k | 320.00 | 46.88 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 130.00 | 76.92 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $19k | 1.4k | 13.57 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 424.00 | 21.23 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $18k | 483.00 | 37.27 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $12k | 1.0k | 12.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $16k | 362.00 | 44.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $15k | 84.00 | 178.57 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Global X Funds (SOCL) | 0.0 | $10k | 350.00 | 28.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $17k | 342.00 | 49.71 | |
| Accelr8 Technology | 0.0 | $10k | 1.3k | 7.98 | |
| Columbia Ppty Tr | 0.0 | $19k | 1.5k | 12.59 | |
| Fs Investment Corporation | 0.0 | $11k | 3.6k | 3.07 | |
| Jd (JD) | 0.0 | $21k | 519.00 | 40.46 | |
| Fidelity Bond Etf (FBND) | 0.0 | $17k | 333.00 | 51.05 | |
| Allergan | 0.0 | $8.0k | 44.00 | 181.82 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $14k | 666.00 | 21.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 633.00 | 31.60 | |
| Under Armour Inc Cl C (UA) | 0.0 | $16k | 2.0k | 7.96 | |
| S&p Global (SPGI) | 0.0 | $17k | 70.00 | 242.86 | |
| Proshares Tr short s&p 500 ne | 0.0 | $11k | 388.00 | 28.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Sensata Technolo (ST) | 0.0 | $12k | 400.00 | 30.00 | |
| Ishares Us Etf Tr inovativ hltcr | 0.0 | $15k | 600.00 | 25.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $15k | 400.00 | 37.50 | |
| Proshares Tr ultrapro short s | 0.0 | $9.0k | 355.00 | 25.35 | |
| Corteva (CTVA) | 0.0 | $14k | 612.00 | 22.88 | |
| Cousins Properties (CUZ) | 0.0 | $19k | 633.00 | 30.02 | |
| Ishares Tr cybersecurity (IHAK) | 0.0 | $15k | 600.00 | 25.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AES Corporation (AES) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| 3M Company (MMM) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cerner Corporation | 0.0 | $4.0k | 69.00 | 57.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Noble Energy | 0.0 | $999.999000 | 105.00 | 9.52 | |
| RPM International (RPM) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Aegon | 0.0 | $0 | 50.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 829.00 | 7.24 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| United States Oil Fund | 0.0 | $7.0k | 1.6k | 4.46 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Juniper Networks (JNPR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| DineEquity (DIN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Community Health Systems (CYH) | 0.0 | $0 | 32.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| MetLife (MET) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Abb (ABBNY) | 0.0 | $0 | 18.00 | 0.00 | |
| Alexion Pharmaceuticals | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | $0 | 9.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 7.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 384.00 | 13.02 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $6.0k | 47.00 | 127.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Yamana Gold | 0.0 | $1.0k | 386.00 | 2.59 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 50.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 120.00 | 16.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| General Motors Company (GM) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 20.00 | 0.00 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 245.00 | 16.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $5.0k | 95.00 | 52.63 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.0k | 52.00 | 38.46 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $5.0k | 112.00 | 44.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 53.00 | 0.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.0k | 110.00 | 36.36 | |
| 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 | $2.0k | 52.00 | 38.46 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Global X Fds china tech etf | 0.0 | $4.0k | 200.00 | 20.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| United Sts Commodity Idx Fdt cm rep copp (CPER) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 158.00 | 37.97 | |
| News (NWSA) | 0.0 | $0 | 9.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $4.0k | 306.00 | 13.07 | |
| Proshares Ultpro Shrt Mc400 etp | 0.0 | $6.0k | 550.00 | 10.91 | |
| Momo | 0.0 | $7.0k | 345.00 | 20.29 | |
| Chimera Investment Corp etf | 0.0 | $3.0k | 360.00 | 8.33 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Htg Molecular Diagnostics | 0.0 | $999.941500 | 1.6k | 0.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $5.0k | 385.00 | 12.99 | |
| 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 | $0 | 39.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 1.1k | 0.95 | |
| Canopy Gro | 0.0 | $7.0k | 478.00 | 14.64 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Aquabounty Technologies | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Roku (ROKU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $5.0k | 1.2k | 4.29 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.0k | 458.00 | 13.10 | |
| Garrett Motion (GTX) | 0.0 | $0 | 103.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $2.0k | 307.00 | 6.51 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Navios Maritime Containers L | 0.0 | $0 | 2.00 | 0.00 | |
| Anaplan | 0.0 | $5.0k | 175.00 | 28.57 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Dow (DOW) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 2.00 | 0.00 | |
| Immunic (IMUX) | 0.0 | $0 | 21.00 | 0.00 |
