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