| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGHC | Exit | Capital Group Hldgs Inc | $0 | – | -48,500 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -377 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -75 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -26 | -100.0% | 0.00% | – |
| ECTYQ | Exit | Ecotality Inc New | $0 | – | -1,740 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -41 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -36 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -10 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy | $0 | – | -3 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DVA | Exit | Davita Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | Zenn Motor Co Inc | $0 | – | -405 | -100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| DEAC | Exit | Dynamic Energy Alliance | $0 | – | -16 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -386 | -100.0% | 0.00% | – |
| NUGT | Exit | Direxion Shares New Etfetn | $0 | – | -219 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -13 | -100.0% | 0.00% | – |
| WAVX | Exit | Wave Systems Cp New Cl A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro Sa Petrobras Spons Padr | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | Greenshift Corp New | $0 | – | -2 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -16 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -34 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -16 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| BGPIQ | Exit | Borders Group | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VSS | Exit | Vanguard Ftse Etfetn | $0 | – | -5 | -100.0% | 0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennantpark Invt Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -127 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -46 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -144 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -67 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltd Adradr | $0 | – | -141 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| AHTPRECL | Exit | Ashford Hospity Tpreferred stock | $0 | – | -120 | -100.0% | -0.00% | – |
| KRCPRHCL | Exit | Kilroy Realtpreferred stock | $0 | – | -124 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -34 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -45 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -71 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -77 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -50 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| FUTY | Exit | Fidelity Msci Utils Index Etf Isin #us31etn | $0 | – | -59 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -860 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -120 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -98 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Incadr | $0 | – | -30 | -100.0% | -0.00% | – |
| OILNF | Exit | Barclays Bank Ipath Etnetn | $0 | – | -412 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfadr | $0 | – | -60 | -100.0% | -0.00% | – |
| PBW | Exit | Powershs Exch Trad Fd Tretn | $0 | – | -457 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -71 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -40 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -35 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -63 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -456 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -177 | -100.0% | -0.00% | – |
| GGPPRA | Exit | General Growpreferred stock | $0 | – | -208 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -35 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -61 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| WIP | Exit | Spdr Intl Govtetn | $0 | – | -83 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -8 | -100.0% | -0.00% | – |
| NLYPRD | Exit | Annaly Capitalpreferred stock | $0 | – | -214 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -30 | -100.0% | -0.00% | – |
| PSAPRPCL | Exit | Public Storagepreferred stock | $0 | – | -184 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -160 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| PSAPRX | Exit | Public Storagepreferred stock | $0 | – | -219 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -165 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -55 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| KIMPRKCL | Exit | Kimco Realtypreferred stock | $0 | – | -175 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -41 | -100.0% | -0.00% | – |
| QLTA | Exit | Ishares Aaa A Rated Coretn | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| PSBPRVCL | Exit | Ps Business Papreferred stock | $0 | – | -210 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler A G | $0 | – | -50 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -195 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -67 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| FSC | Exit | Fifth Street Finance | $0 | – | -651 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp Class A | $0 | – | -62 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -484 | -100.0% | -0.00% | – |
| TVE | Exit | Tennessee Vly Au | $0 | – | -200 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,410 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| PSBPRUCL | Exit | Ps Business Ppreferred stock | $0 | – | -223 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -350 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -856 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -870 | -100.0% | -0.00% | – |
| VVC | Exit | Vectren Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITYltd trm bd etf | $0 | – | -130 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75 | -100.0% | -0.00% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -100 | -100.0% | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -130 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -395 | -100.0% | -0.00% | – |
| SCG | Exit | Scana Corporation | $0 | – | -101 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -313 | -100.0% | -0.00% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -135 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -360 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -65 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd Spon Adr Rep 5 Ord Hkd0adr | $0 | – | -119 | -100.0% | -0.00% | – |
| REGPRGCL | Exit | Regency Centerspreferred stock | $0 | – | -257 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -205 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -48 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -100 | -100.0% | -0.00% | – |
| PEBPRC | Exit | Pebblebrook Hotpreferred stock | $0 | – | -327 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -230 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -166 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -137 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -334 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -161 | -100.0% | -0.00% | – |
| VTA | Exit | Invesco Credit Dynamic Oetn | $0 | – | -750 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -13 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco 0-5 Year High Yldetn | $0 | – | -99 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -232 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -229 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -458 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -94 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -250 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -77 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -53 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc Adradr | $0 | – | -78 | -100.0% | -0.01% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -640 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -176 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -225 | -100.0% | -0.01% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -245 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Adradr | $0 | – | -165 | -100.0% | -0.01% | – |
| PSAPRW | Exit | Public Storagepreferred stock | $0 | – | -433 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -412 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -100 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -94 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -595 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -44 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -175 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -378 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -214 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -379 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -100 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -193 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -404 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -785 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -138 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -65 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -343 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -250 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -578 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -470 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -195 | -100.0% | -0.01% | – |
| VNET | Exit | 21vianet Group Inc Adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -525 | -100.0% | -0.01% | – |
| GCC | Exit | Greenhaven Continuousetn | $0 | – | -1,069 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -425 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,506 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -385 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Corp Bond Etfetn | $0 | – | -249 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRO | Exit | Sirona Dental System | $0 | – | -215 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -344 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy's Company | $0 | – | -2,681 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -235 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -333 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -202 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -295 | -100.0% | -0.01% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -232 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -349 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -180 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -565 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -457 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -752 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -815 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -280 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -357 | -100.0% | -0.01% | – |
| PBD | Exit | Powershs Exch Trad Fd Tretn | $0 | – | -2,712 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -368 | -100.0% | -0.01% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -957 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -859 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -270 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,830 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,265 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -259 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -369 | -100.0% | -0.02% | – |
| TMV | Exit | Dir Daily 20+ Year Trsryetn | $0 | – | -1,146 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -285 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil Fundetn | $0 | – | -2,368 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,509 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -356 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -744 | -100.0% | -0.02% | – |
| EMB | Exit | Ishares TRUST Emerging Debt (EMB)etn | $0 | – | -346 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -377 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -905 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,399 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -870 | -100.0% | -0.02% | – |
| IGE | Exit | Ishares S&P North Am Fdetn | $0 | – | -1,302 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -745 | -100.0% | -0.02% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -5,218 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARESconser alloc etf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -455 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,235 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Company New | $0 | – | -3,418 | -100.0% | -0.02% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -456 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR Interational Corp Bond ETFetn | $0 | – | -1,570 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,544 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,873 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -330 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -950 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARES17 amt-free etf | $0 | – | -1,820 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -749 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -2,563 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -499 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -406 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,331 | -100.0% | -0.03% | – |
| RWO | Exit | Spdr Index Shares Fundetn | $0 | – | -1,216 | -100.0% | -0.03% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -2,285 | -100.0% | -0.03% | – |
| EFV | Exit | Ishares Msci Val Idx Fdetn | $0 | – | -1,237 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -733 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -659 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -556 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -667 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -830 | -100.0% | -0.03% | – |
| EFG | Exit | Ishares Msci Gwth Idx Fdetn | $0 | – | -1,081 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,739 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -693 | -100.0% | -0.04% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -3,521 | -100.0% | -0.04% | – |
| OEF | Exit | Ishares S&P 100 Etfetn | $0 | – | -938 | -100.0% | -0.04% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,007 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -823 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,576 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,058 | -100.0% | -0.05% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -3,875 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,192 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -976 | -100.0% | -0.06% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -707 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,592 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,673 | -100.0% | -0.06% | – |
| BSCK | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -6,165 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,391 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,860 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,134 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,154 | -100.0% | -0.07% | – |
| NOW | Exit | Service Now Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -3,115 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -4,050 | -100.0% | -0.08% | – |
| BSJF | Exit | Claymore Exchange- Traded Fd Tr Guggenheetn | $0 | – | -6,447 | -100.0% | -0.08% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,438 | -100.0% | -0.09% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -12,890 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,801 | -100.0% | -0.09% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,815 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,921 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,480 | -100.0% | -0.11% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdetn | $0 | – | -6,994 | -100.0% | -0.11% | – |
| VUG | Exit | Vanguard Growthetn | $0 | – | -2,287 | -100.0% | -0.11% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,631 | -100.0% | -0.12% | – |
| IBMH | Exit | ISHARES TR19 amt-free mn | $0 | – | -9,420 | -100.0% | -0.12% | – |
| IDU | Exit | 267u.s. utilits etf | $0 | – | -2,473 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,202 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,722 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,778 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,727 | -100.0% | -0.15% | – |
| DJP | Exit | Barclays Bank Ipath Etnetn | $0 | – | -12,304 | -100.0% | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -2,215 | -100.0% | -0.15% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,233 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,477 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| SUB | Exit | Ishares Short-Term National Ametn | $0 | – | -3,683 | -100.0% | -0.19% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -14,060 | -100.0% | -0.19% | – |
| USCI | Exit | United St Commodity Etfetn | $0 | – | -9,956 | -100.0% | -0.20% | – |
| HYMB | Exit | Spdr Nuveen S&P Etfetn | $0 | – | -8,162 | -100.0% | -0.23% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -21,362 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,531 | -100.0% | -0.24% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,477 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,016 | -100.0% | -0.29% | – |
| LEMB | Exit | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $0 | – | -15,302 | -100.0% | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,437 | -100.0% | -0.31% | – |
| VEA | Exit | Vanguard Europe Pac Etfetn | $0 | – | -17,944 | -100.0% | -0.31% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,313 | -100.0% | -0.35% | – |
| IWR | Exit | Ishares Russell Midcapetn | $0 | – | -4,709 | -100.0% | -0.36% | – |
| TFI | Exit | Spdr Nuveen Barclay Etfetn | $0 | – | -30,500 | -100.0% | -0.36% | – |
| IEFA | Exit | Ishares TRUST Core Msci Eafe Etfetn | $0 | – | -14,999 | -100.0% | -0.39% | – |
| IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetn | $0 | – | -19,874 | -100.0% | -0.39% | – |
| IBMG | Exit | ISHARES TR18 amt-free etf | $0 | – | -38,995 | -100.0% | -0.49% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,101 | -100.0% | -0.56% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,796 | -100.0% | -0.64% | – |
| MUB | Exit | Ishares National AMT Free Muni ETFetn | $0 | – | -13,489 | -100.0% | -0.73% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -37,537 | -100.0% | -0.74% | – |
| VWO | Exit | Vanguard Emerging Marketetn | $0 | – | -46,681 | -100.0% | -0.76% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -42,618 | -100.0% | -0.81% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20,501 | -100.0% | -0.86% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,937 | -100.0% | -0.92% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,596 | -100.0% | -0.94% | – |
| IVW | Exit | Ishares S&P 500 Growthetn | $0 | – | -18,564 | -100.0% | -0.98% | – |
| SCHA | Exit | Schw US Scap Etfetn | $0 | – | -42,868 | -100.0% | -1.07% | – |
| EBND | Exit | Spdr Barclays Etfetn | $0 | – | -90,504 | -100.0% | -1.09% | – |
| IVE | Exit | Ishares S&P 500 Valueetn | $0 | – | -27,910 | -100.0% | -1.15% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,830 | -100.0% | -1.19% | – |
| SPY | Exit | S P D R TRUST Unit SRetn | $0 | – | -13,967 | -100.0% | -1.32% | – |
| SHM | Exit | SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETFetn | $0 | – | -112,428 | -100.0% | -1.35% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -55,961 | -100.0% | -1.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,168 | -100.0% | -2.32% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -215,719 | -100.0% | -2.35% | – |
| SCHE | Exit | Schw Emg Mkt Eq Etfetn | $0 | – | -240,837 | -100.0% | -2.40% | – |
| BSJG | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -191,676 | -100.0% | -2.44% | – |
| SCHB | Exit | Schw US Brd Mkt Etfetn | $0 | – | -112,270 | -100.0% | -2.56% | – |
| BSJI | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -234,385 | -100.0% | -2.84% | – |
| BSCJ | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -279,861 | -100.0% | -2.91% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -271,588 | -100.0% | -3.03% | – |
| SCHM | Exit | Sch US Mid-Cap Etfetn | $0 | – | -178,851 | -100.0% | -3.42% | – |
| BSJH | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -279,513 | -100.0% | -3.49% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetn | $0 | – | -59,159 | -100.0% | -3.97% | – |
| SCHF | Exit | Schw Intl Eq Etfetn | $0 | – | -296,713 | -100.0% | -3.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -166,064 | -100.0% | -4.68% | – |
| SCHX | Exit | Schw US Lcap Etfetn | $0 | – | -216,365 | -100.0% | -4.87% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -561,691 | -100.0% | -6.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -94,156 | -100.0% | -8.92% | – |
| BSCI | Exit | Claymore Exchange Traded Fd TRUST Guggenetn | $0 | – | -1,117,218 | -100.0% | -11.66% | – |
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.