$211 Million is the total value of Ironwood Financial, llc's 383 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $24,159,000 | +6.8% | 1,136,353 | +7.1% | 11.45% | +5.2% |
| IVV | Buy | Ishares TRUST S&P 500etn | $18,698,000 | +3.0% | 90,232 | +3.3% | 8.86% | +1.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,217,000 | +17.2% | 525,498 | +17.6% | 6.27% | +15.4% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $10,949,000 | +0.9% | 172,461 | +2.0% | 5.19% | -0.6% |
| SCHX | Buy | Schw US Lcap Etfus lrg cap etf | $9,922,000 | +0.8% | 201,202 | +1.3% | 4.70% | -0.7% |
| IJH | Buy | ISHARES TRetn | $8,623,000 | -0.5% | 57,493 | +0.8% | 4.09% | -2.0% |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $8,579,000 | +0.7% | 281,572 | -0.1% | 4.07% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,640,000 | -1.5% | 179,179 | -0.3% | 3.62% | -2.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,241,000 | +4.5% | 274,182 | +4.6% | 3.43% | +3.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,205,000 | +3.5% | 272,742 | +3.8% | 2.94% | +2.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,689,000 | +12.1% | 219,562 | +12.3% | 2.70% | +10.4% |
| SCHE | Sell | Schw Emg Mkt Eq Etfetn | $5,460,000 | +0.3% | 222,132 | -0.6% | 2.59% | -1.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,278,000 | +14.8% | 250,508 | +16.0% | 2.50% | +13.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $5,276,000 | +0.5% | 237,476 | +0.6% | 2.50% | -1.0% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,190,000 | -0.3% | 103,322 | +0.2% | 2.46% | -1.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,111,000 | +4.2% | 194,317 | +4.4% | 2.42% | +2.7% |
| IJR | Buy | Ishares Tr S&P Smallcapetn | $4,897,000 | +0.4% | 41,548 | +0.6% | 2.32% | -1.1% |
| SCHO | Sell | Schwab Strategic Tr Short-Term US Treasusht tm us tres | $3,129,000 | -13.3% | 61,697 | -13.3% | 1.48% | -14.6% |
| SHY | Sell | Ishares Tr Barclays 1-3 Bond (SHY)etn | $2,984,000 | -5.4% | 35,164 | -5.4% | 1.42% | -6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,715,000 | -9.7% | 29,446 | -9.4% | 1.29% | -11.1% |
| SPY | Sell | S P D R TRUST Unit SRetn | $2,664,000 | -1.0% | 12,941 | -0.7% | 1.26% | -2.5% |
| SHM | Buy | Spdr Nuveen Barclay Etfetn | $2,606,000 | +11.9% | 107,310 | +12.1% | 1.24% | +10.2% |
| SCHA | Buy | Schw US Scap Etfus sml cap etf | $2,334,000 | +0.4% | 40,603 | +0.6% | 1.11% | -1.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,287,000 | -4.7% | 17,830 | +3.1% | 1.08% | -6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,117,000 | -4.4% | 18,591 | -4.3% | 1.00% | -5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,095,000 | +10.0% | 22,091 | +10.4% | 0.99% | +8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,049,000 | -18.4% | 20,506 | -18.9% | 0.97% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | -3.3% | 47,425 | -3.4% | 0.92% | -4.8% |
| EBND | Buy | Spdr Barclays Etfetn | $1,885,000 | +1.1% | 69,608 | +1.8% | 0.89% | -0.3% |
| MUB | Sell | Ishares TRUST (MUB)nat amt free bd | $1,829,000 | -12.9% | 16,908 | -10.9% | 0.87% | -14.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,605,000 | -2.1% | 40,963 | +0.2% | 0.76% | -3.5% |
| IEV | Buy | ISHARES TReurope etf | $1,560,000 | +0.6% | 35,665 | +1.8% | 0.74% | -0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,403,000 | -5.3% | 13,106 | -6.6% | 0.66% | -6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,190,000 | +7.1% | 12,601 | +7.5% | 0.56% | +5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,024,000 | -7.4% | 25,852 | -6.2% | 0.48% | -8.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $860,000 | -25.0% | 32,160 | -31.8% | 0.41% | -26.1% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $859,000 | -5.3% | 33,635 | -5.5% | 0.41% | -6.7% |
| TFI | Buy | Spdr Nuveen Barclay Etfetn | $820,000 | +2.6% | 34,558 | +4.7% | 0.39% | +1.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $808,000 | -4.5% | 4,741 | -2.9% | 0.38% | -5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $716,000 | +3.5% | 18,070 | +3.9% | 0.34% | +1.8% |
| VO | Buy | Vanguard Mid Capmid cap etf | $702,000 | +2.0% | 5,507 | +6.1% | 0.33% | +0.6% |
| IWV | Sell | Ishares Tr Russell 3000russell 3000 etf | $672,000 | -2.3% | 5,419 | -2.4% | 0.32% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | +41.2% | 12,772 | +41.6% | 0.29% | +39.3% |
| DVY | Sell | ISHARES TRselect divid etf | $621,000 | -6.6% | 8,266 | -3.1% | 0.29% | -8.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $576,000 | -2.2% | 24,197 | -1.0% | 0.27% | -3.5% |
| USCI | Sell | United St Commodity Etfetn | $494,000 | -5.2% | 10,478 | -9.6% | 0.23% | -6.8% |
| HYMB | Buy | Spdr Nuveen S&P Etfetn | $471,000 | +0.4% | 8,503 | +4.4% | 0.22% | -1.3% |
| LEMB | Buy | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $436,000 | +30.5% | 9,971 | +31.2% | 0.21% | +28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $425,000 | +8.1% | 3,497 | +9.1% | 0.20% | +6.3% |
| SWK | STANLEY BLACK & DECKER INC | $421,000 | +10.5% | 4,000 | 0.0% | 0.20% | +9.3% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $409,000 | -9.5% | 5,131 | -8.1% | 0.19% | -11.0% |
| SUB | Sell | Ishares Short-Term National Ametn | $374,000 | -21.6% | 3,540 | -21.4% | 0.18% | -23.0% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $334,000 | -7.7% | 2,215 | -6.1% | 0.16% | -9.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $332,000 | -5.9% | 3,983 | -5.5% | 0.16% | -7.6% |
| AAPL | APPLE INC | $322,000 | +0.6% | 2,568 | 0.0% | 0.15% | -0.6% | |
| DJP | Sell | Barclays Bank Ipath Etnetn | $306,000 | -49.2% | 10,523 | -51.6% | 0.14% | -50.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $293,000 | +42.9% | 5,198 | +38.0% | 0.14% | +40.4% |
| UTX | United Technologies Corp | $292,000 | -5.2% | 2,631 | 0.0% | 0.14% | -6.8% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $267,000 | +2.3% | 5,280 | +2.6% | 0.13% | +0.8% |
| IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $264,000 | -10.5% | 2,546 | -3.5% | 0.12% | -12.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $241,000 | -16.9% | 1,992 | -16.5% | 0.11% | -18.6% |
| IP | INTL PAPER CO | $238,000 | -14.1% | 5,000 | 0.0% | 0.11% | -15.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -22.3% | 2,217 | -24.0% | 0.11% | -23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | -16.2% | 5,170 | -15.5% | 0.10% | -18.0% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $209,000 | -11.8% | 1,458 | -11.6% | 0.10% | -13.2% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $187,000 | -6.5% | 12,890 | -3.8% | 0.09% | -7.3% |
| RTN | RAYTHEON CO | $184,000 | -12.4% | 1,921 | 0.0% | 0.09% | -13.9% | |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $183,000 | -1.6% | 1,717 | -1.1% | 0.09% | -3.3% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $182,000 | 0.0% | 8,410 | 0.0% | 0.09% | -2.3% | |
| AOR | ISHARESgrwt allocat etf | $164,000 | -0.6% | 4,050 | 0.0% | 0.08% | -1.3% | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $160,000 | -81.4% | 6,130 | -81.4% | 0.08% | -81.6% |
| MCK | Mckesson Corp | $159,000 | -0.6% | 707 | 0.0% | 0.08% | -2.6% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $149,000 | -10.2% | 1,134 | -10.6% | 0.07% | -11.2% |
| NOW | Service Now Inc | $149,000 | -5.7% | 2,000 | 0.0% | 0.07% | -6.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $150,000 | +1.4% | 6,154 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $145,000 | -6.5% | 3,592 | 0.0% | 0.07% | -8.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $144,000 | -0.7% | 2,673 | 0.0% | 0.07% | -2.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | -9.9% | 1,006 | -4.7% | 0.06% | -11.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $129,000 | +101.6% | 6,065 | +104.2% | 0.06% | +96.8% |
| XEL | XCEL ENERGY INC | $124,000 | -7.5% | 3,860 | 0.0% | 0.06% | -7.8% | |
| HON | HONEYWELL INTL INC | $122,000 | -1.6% | 1,192 | 0.0% | 0.06% | -3.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $102,000 | -14.3% | 1,893 | -14.1% | 0.05% | -15.8% |
| BAC | Buy | BANK AMER CORP | $99,000 | +115.2% | 5,788 | +92.6% | 0.05% | +113.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $99,000 | +30.3% | 3,203 | +32.2% | 0.05% | +27.0% |
| AOK | Buy | ISHARESconser alloc etf | $98,000 | -1.0% | 3,029 | +1.5% | 0.05% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $93,000 | +4.5% | 1,007 | +4.9% | 0.04% | +2.3% |
| DOW | Buy | DOW CHEM CO | $88,000 | +7.3% | 1,727 | +0.6% | 0.04% | +7.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $89,000 | -18.3% | 823 | -18.4% | 0.04% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $86,000 | -2.3% | 938 | -3.8% | 0.04% | -2.4% |
| FBND | Buy | FIDELITYtotal bd etf | $87,000 | +480.0% | 1,743 | +475.2% | 0.04% | +485.7% |
| IBME | Buy | ISHARES16 amt-free etf | $80,000 | 0.0% | 3,000 | +100.0% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $78,000 | -29.1% | 693 | -28.4% | 0.04% | -30.2% |
| IBMD | ISHARES15 amt-free etf | $79,000 | 0.0% | 1,500 | 0.0% | 0.04% | -2.6% | |
| EFG | Ishares Msci Gwth Idx Fdetn | $76,000 | 0.0% | 1,081 | 0.0% | 0.04% | -2.7% | |
| IYF | ISHARES TRu.s. finls etf | $74,000 | 0.0% | 830 | 0.0% | 0.04% | -2.8% | |
| DIG | PROSHARES TR | $71,000 | -4.1% | 1,466 | 0.0% | 0.03% | -5.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $71,000 | +57.8% | 3,150 | 0.0% | 0.03% | +54.5% | |
| IYW | ISHARES TRu.s. tech etf | $70,000 | 0.0% | 667 | 0.0% | 0.03% | -2.9% | |
| IMCV | ISHARESmrgstr md cp val | $69,000 | -1.4% | 556 | 0.0% | 0.03% | -2.9% | |
| EFV | Ishares Msci Val Idx Fdetn | $65,000 | -1.5% | 1,237 | 0.0% | 0.03% | -3.1% | |
| CI | CIGNA CORPORATION | $66,000 | +24.5% | 406 | 0.0% | 0.03% | +19.2% | |
| RWO | Buy | Spdr Index Shares Fundetn | $63,000 | +384.6% | 1,377 | +411.9% | 0.03% | +400.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $61,000 | -4.7% | 1,331 | 0.0% | 0.03% | -6.5% | |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $62,000 | -48.8% | 733 | -49.1% | 0.03% | -50.0% |
| IMCG | ISHARESmrgstr md cp grw | $59,000 | -1.7% | 360 | 0.0% | 0.03% | -3.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $60,000 | -27.7% | 800 | -33.3% | 0.03% | -30.0% |
| F | Buy | Ford Motor Company New | $59,000 | +1.7% | 3,960 | +9.5% | 0.03% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $59,000 | 0.0% | 499 | 0.0% | 0.03% | 0.0% | |
| MDT | Medtronic Inc | $56,000 | -3.4% | 749 | 0.0% | 0.03% | -3.6% | |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $58,000 | – | 2,285 | +45600.0% | 0.03% | – |
| FB | FACEBOOK INCcl a | $56,000 | +3.7% | 659 | 0.0% | 0.03% | +3.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $55,000 | +77.4% | 2,068 | +61.8% | 0.03% | +73.3% |
| EMB | Sell | Ishares TRUST Emerging Debt (EMB)etn | $55,000 | -12.7% | 496 | -11.4% | 0.03% | -13.3% |
| INTC | Buy | INTEL CORP | $51,000 | +4.1% | 1,677 | +6.3% | 0.02% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $49,000 | -2.0% | 950 | 0.0% | 0.02% | -4.2% | |
| IGE | Sell | Ishares S&P North Am Fdetn | $47,000 | -41.2% | 1,302 | -38.6% | 0.02% | -42.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $46,000 | 0.0% | 745 | 0.0% | 0.02% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $45,000 | -10.0% | 1,235 | -5.7% | 0.02% | -12.5% |
| SYK | Sell | STRYKER CORP | $43,000 | -34.8% | 455 | -36.8% | 0.02% | -37.5% |
| USO | UNITED STATES OIL FUND LPunits | $42,000 | +16.7% | 2,146 | 0.0% | 0.02% | +17.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $40,000 | -9.1% | 3,000 | 0.0% | 0.02% | -9.5% | |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $40,000 | +14.3% | 391 | +15.7% | 0.02% | +11.8% |
| IUSV | Sell | ISHARES TRcore us val etf | $41,000 | -6.8% | 301 | -8.2% | 0.02% | -9.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | 0.0% | 356 | 0.0% | 0.02% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $39,000 | +14.7% | 1,509 | 0.0% | 0.02% | +12.5% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $39,000 | -2.5% | 5,218 | 0.0% | 0.02% | -5.3% | |
| CXP | COLUMBIA PPTY TR INC | $37,000 | -9.8% | 1,509 | 0.0% | 0.02% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $37,000 | 0.0% | 377 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $36,000 | -7.7% | 368 | 0.0% | 0.02% | -10.5% | |
| SNDK | SANDISK CORP | $36,000 | -10.0% | 620 | 0.0% | 0.02% | -10.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | -38.6% | 744 | -36.1% | 0.02% | -37.0% |
| PBD | Powershs Exch Trad Fd Tretn | $33,000 | +3.1% | 2,561 | 0.0% | 0.02% | +6.7% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $34,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | -2.9% | 369 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $32,000 | +6.7% | 731 | 0.0% | 0.02% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | 0.0% | 270 | 0.0% | 0.02% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $31,000 | -3.1% | 413 | 0.0% | 0.02% | 0.0% | |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $32,000 | -31.9% | 225 | -32.8% | 0.02% | -34.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +47.6% | 355 | +47.9% | 0.02% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $29,000 | +70.6% | 280 | +69.7% | 0.01% | +75.0% |
| XOM | EXXON MOBIL CORP | $29,000 | -3.3% | 357 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | -6.5% | 1,925 | 0.0% | 0.01% | -6.7% | |
| AOM | ISHARESmodert alloc etf | $30,000 | -3.2% | 859 | 0.0% | 0.01% | -6.7% | |
| GNMK | GENMARK DIAGNOSTICS INC | $28,000 | -30.0% | 3,110 | 0.0% | 0.01% | -31.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $27,000 | -3.6% | 346 | +0.6% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $28,000 | +12.0% | 244 | +0.4% | 0.01% | +8.3% |
| C | New | Citigroup Inc | $26,000 | – | 475 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $25,000 | -10.7% | 400 | 0.0% | 0.01% | -7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | 0.0% | 202 | 0.0% | 0.01% | -7.7% | |
| FLRN | SPDR SER TRinv grd flt rt | $25,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $25,000 | -40.5% | 3,506 | -40.0% | 0.01% | -40.0% |
| GS | New | Goldman Sachs Group Inc | $24,000 | – | 117 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | -4.2% | 565 | +2.0% | 0.01% | -8.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | +4.5% | 470 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | -8.0% | 565 | 0.0% | 0.01% | -8.3% | |
| JPM | JPMORGAN CHASE & CO | $23,000 | +9.5% | 344 | 0.0% | 0.01% | +10.0% | |
| VNET | 21vianet Group Inc Adr | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PRSC | PROVIDENCE SVC CORP | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -23.1% | |
| BLUE | BLUEBIRD BIO INC | $21,000 | +40.0% | 125 | 0.0% | 0.01% | +42.9% | |
| C | CITIGROUP INC | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $21,000 | -12.5% | 235 | 0.0% | 0.01% | -16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $22,000 | 0.0% | 425 | 0.0% | 0.01% | -9.1% | |
| VTL | VITAL THERAPIES INC | $18,000 | -18.2% | 860 | 0.0% | 0.01% | -18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $18,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| HCP | Buy | HCP INC | $19,000 | +35.7% | 525 | +64.1% | 0.01% | +28.6% |
| MRK | Buy | MERCK & CO INC NEW | $19,000 | 0.0% | 341 | +0.9% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| FXI | Buy | ISHARES TRetn | $20,000 | +566.7% | 441 | +488.0% | 0.01% | +800.0% |
| PFE | PFIZER INC | $17,000 | -5.6% | 505 | 0.0% | 0.01% | -11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $17,000 | -56.4% | 122 | -52.5% | 0.01% | -57.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,000 | +45.5% | 95 | +46.2% | 0.01% | +60.0% |
| WFM | Buy | Whole Foods Market Inc | $16,000 | -23.8% | 410 | +0.2% | 0.01% | -20.0% |
| IYE | ISHARES TRu.s. energy etf | $17,000 | -5.6% | 404 | 0.0% | 0.01% | -11.1% | |
| COF | Capital One Financial Cp | $17,000 | +13.3% | 193 | 0.0% | 0.01% | +14.3% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $16,000 | -20.0% | 785 | -12.8% | 0.01% | -20.0% |
| PPL | PPL CORP | $17,000 | -10.5% | 576 | 0.0% | 0.01% | -11.1% | |
| BABA | Alibaba Group Hldg Adradr | $14,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $15,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $14,000 | -26.3% | 595 | 0.0% | 0.01% | -22.2% | |
| GOOGL | GOOGLE INCcl a | $15,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $14,000 | +7.7% | 214 | 0.0% | 0.01% | +16.7% | |
| BDX | BECTON DICKINSON & CO | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $14,000 | -6.7% | 94 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $13,000 | +8.3% | 378 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| XON | INTREXON CORP | $12,000 | +9.1% | 249 | 0.0% | 0.01% | +20.0% | |
| IXUS | ISHARES TRcore mscitotal | $12,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $13,000 | -18.8% | 1,410 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 374 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $13,000 | +333.3% | 105 | +320.0% | 0.01% | +500.0% |
| AGN | New | ALLERGAN PLC | $13,000 | – | 44 | +100.0% | 0.01% | – |
| EPD | Enterprise Prd Prtnrs Lp | $10,000 | -9.1% | 334 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARESglb infrastr etf | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $10,000 | -9.1% | 395 | 0.0% | 0.01% | 0.0% | |
| ISCV | ISHARESmrning sm cp etf | $10,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $10,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $11,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $10,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| GPRO | GOPRO INCcl a | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +25.0% | |
| GOOG | GOOGLE INCcl c | $10,000 | -9.1% | 20 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $10,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $11,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| STT | New | State Str Corp Com Isin #us8574771031 SE | $10,000 | – | 132 | +100.0% | 0.01% | – |
| OXY | Occidental Pete Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| SBUX | Buy | Starbucks Corp | $9,000 | +12.5% | 176 | +100.0% | 0.00% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,000 | -52.6% | 198 | -50.3% | 0.00% | -55.6% |
| MMM | 3M CO | $8,000 | -11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -25.0% | 484 | -23.9% | 0.00% | -33.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| 1338PS | New | Ubs Ag New Ord | $6,000 | – | 285 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCcl a | $6,000 | +20.0% | 61 | 0.0% | 0.00% | +50.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $6,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc New | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,000 | +250.0% | 205 | +215.4% | 0.00% | +200.0% |
| CAMP | Calamp Corp | $6,000 | +20.0% | 320 | 0.0% | 0.00% | +50.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | +20.0% | 41 | 0.0% | 0.00% | +50.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $7,000 | -12.5% | 856 | 0.0% | 0.00% | -25.0% | |
| IYJ | ISHARES TRu.s. inds etf | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 Etf New | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITYltd trm bd etf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FCOR | FIDELITYcorp bond etf | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $7,000 | -12.5% | 1,150 | 0.0% | 0.00% | -25.0% | |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DBC | New | Powershs Db Commdty Indxetn | $5,000 | – | 300 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORP | $5,000 | -16.7% | 162 | 0.0% | 0.00% | -33.3% | |
| DBO | New | Powershares Db Oil Etfetn | $4,000 | – | 265 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $5,000 | -16.7% | 140 | 0.0% | 0.00% | -33.3% | |
| TTM | Tata Motors Ltd Adr | $5,000 | -16.7% | 141 | 0.0% | 0.00% | -33.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | – | 35 | +3400.0% | 0.00% | – |
| RRC | RANGE RES CORP | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler A G | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AIRM | AIR METHODS CORP | $5,000 | -16.7% | 123 | 0.0% | 0.00% | -33.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $4,000 | -20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| OILNF | Barclays Bank Ipath Etnetn | $5,000 | +25.0% | 412 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -50.0% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro Sa Petrobras Spons Padr | $2,000 | +100.0% | 207 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PBW | Powershs Exch Trad Fd Tretn | $2,000 | -33.3% | 457 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -86.7% | 18 | -84.7% | 0.00% | -85.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,000 | -89.5% | 15 | -88.2% | 0.00% | -88.9% |
| PCLN | PRICELINE GRP INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | – | 280 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | -57.1% | 77 | -56.5% | 0.00% | -66.7% |
| GILD | Gilead Sciences Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -50.0% | |
| GK | G & K SVCS INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NUGT | Direxion Shares New Etfetn | $2,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | -33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNG | New | United States Naturaletn | $2,000 | – | 174 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DCA | VIRTUS TOTAL RETURN FD | $2,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,000 | 0.0% | 36 | +300.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 14 | 0.0% | 0.00% | – | |
| TGLN | Buy | Tbc Global News Network | $0 | – | 2 | +100.0% | 0.00% | – |
| TIME | Time Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| SIRI | New | Sirius Xm Radio Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy | $0 | – | 3 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| AOL | Exit | Aol Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| VSS | Vanguard Ftse Etfetn | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DD | Du Pont E I De Nemour&Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGHC | Capital Group Hldgs Inc | $0 | – | 48,500 | 0.0% | 0.00% | – | |
| CRC | California Res Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| BGPIQ | Exit | Borders Group | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DEAC | Dynamic Energy Alliance | $0 | – | 16 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $1,000 | -50.0% | 49 | +2.1% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 96 | +104.3% | 0.00% | – |
| GPS | GAP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSI | GENERAL STEEL HOLDINGS INC | $0 | – | 460 | 0.0% | 0.00% | – | |
| LWINQ | Exit | Leap Wireless I Ntl Inc No St (NV) | $0 | – | -100 | -100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $0 | – | 26 | 0.0% | 0.00% | – | |
| ATRM | ATRM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TFCYQ | Exit | 21st Century Techs Ne (NV) | $0 | – | -333 | -100.0% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 75 | 0.0% | 0.00% | – | |
| IDV | ISHARESintl sel div etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WAVX | Wave Systems Cp New Cl A | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYG | ISHARESiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| PBR | New | Petroleo Brasileiroadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $0 | – | 16 | 0.0% | 0.00% | – | |
| Zenn Motor Co Inc | $0 | – | 405 | 0.0% | 0.00% | – | ||
| PEP | PEPSICO INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 120 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| ECTYQ | Exit | Ecotality Inc New | $0 | – | -1,740 | -100.0% | 0.00% | – |
| Exit | Greenshift Corp New | $0 | – | -1 | -100.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | 0.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -290 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -100 | -100.0% | -0.00% | – |
| GSG | Exit | Ishares S&P Gsci Commodity Indexed Trustuit | $0 | – | -618 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -44 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -409 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharma Inc A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -310 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 35 | Q3 2023 | 29.2% |
| ISHARES TR | 35 | Q3 2023 | 10.7% |
| Ishares Tr Msci Eafe Fd | 35 | Q3 2023 | 10.9% |
| Ishares Tr S&P Smallcap | 35 | Q3 2023 | 7.5% |
| ISHARES TR | 35 | Q3 2023 | 4.7% |
| ISHARES TR | 35 | Q3 2023 | 4.2% |
| Ishares Tr Barclays 1-3 Bond (SHY) | 35 | Q3 2023 | 20.4% |
| SCHW US LCAP ETF | 35 | Q3 2023 | 5.5% |
| S P D R TRUST Unit SR | 35 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 3.9% |
View Ironwood Financial, llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Ironwood Financial, llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.