Ironwood Wealth Management

Ironwood Financial as of June 30, 2015

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 354 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 11.6 $24M 1.1M 21.26
iShares S&P 500 Index (IVV) 9.0 $19M 90k 207.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 6.3 $13M 526k 25.15
iShares MSCI EAFE Index Fund (EFA) 5.3 $11M 173k 63.47
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $9.9M 201k 49.31
iShares S&P MidCap 400 Index (IJH) 4.2 $8.6M 58k 149.99
Schwab International Equity ETF (SCHF) 4.1 $8.6M 282k 30.47
Sch Us Mid-cap Etf etf (SCHM) 3.7 $7.6M 179k 42.64
Claymore Etf gug blt2017 hy 3.5 $7.2M 274k 26.41
Claymore Exchange-traded Fd gugg crp bd 2017 3.0 $6.2M 273k 22.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.7 $5.7M 220k 25.91
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $5.5M 222k 24.58
Claymore Exchange-traded Fd gugg crp bd 2016 2.5 $5.3M 238k 22.22
Claymore Exchange Trd Fd Tr gug bull2019 e 2.5 $5.3M 251k 21.07
Schwab U S Broad Market ETF (SCHB) 2.5 $5.2M 103k 50.23
Claymore Etf gug blt2016 hy 2.5 $5.1M 194k 26.30
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.9M 42k 117.81
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $3.1M 62k 50.72
iShares S&P 500 Value Index (IVE) 1.3 $2.7M 29k 90.91
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 13k 205.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $2.6M 107k 24.28
Schwab U S Small Cap ETF (SCHA) 1.1 $2.3M 41k 57.49
Signet Jewelers (SIG) 1.1 $2.3M 18k 128.27
iShares S&P 500 Growth Index (IVW) 1.1 $2.2M 19k 118.28
Vanguard Large-Cap ETF (VV) 1.0 $2.1M 22k 94.84
Ishares Tr cmn (STIP) 1.0 $2.0M 21k 99.92
Vanguard Emerging Markets ETF (VWO) 0.9 $1.9M 47k 40.88
Spdr Series Trust brcly em locl (EBND) 0.9 $1.9M 70k 27.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.8M 17k 108.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 41k 39.18
iShares S&P Europe 350 Index (IEV) 0.8 $1.6M 36k 43.74
PowerShares QQQ Trust, Series 1 0.7 $1.4M 13k 107.05
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 13k 94.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 26k 39.62
WNS 0.4 $860k 32k 26.74
Ishares S&p Amt-free Municipal 0.4 $859k 34k 25.54
iShares Russell Midcap Index Fund (IWR) 0.4 $808k 4.7k 170.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $820k 35k 23.73
Vanguard Europe Pacific ETF (VEA) 0.3 $716k 18k 39.63
Vanguard Mid-Cap ETF (VO) 0.3 $703k 5.5k 127.71
iShares Russell 3000 Index (IWV) 0.3 $672k 5.4k 123.92
iShares Dow Jones Select Dividend (DVY) 0.3 $621k 8.3k 75.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $620k 13k 48.54
Powershares Senior Loan Portfo mf 0.3 $576k 24k 23.80
United Sts Commodity Index F (USCI) 0.2 $494k 11k 47.15
Spdr Series Trust cmn (HYMB) 0.2 $471k 8.5k 55.39
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $436k 10k 43.73
Stanley Black & Decker (SWK) 0.2 $421k 4.0k 105.25
Rydex S&P Equal Weight ETF 0.2 $409k 5.1k 79.71
Vanguard Small-Cap ETF (VB) 0.2 $425k 3.5k 121.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $374k 3.5k 105.65
Vanguard Value ETF (VTV) 0.2 $332k 4.0k 83.35
iShares Morningstar Mid Core Index (IMCB) 0.2 $334k 2.2k 150.79
Apple (AAPL) 0.1 $322k 2.6k 125.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $306k 11k 29.08
Wells Fargo & Company (WFC) 0.1 $293k 5.2k 56.37
United Technologies Corporation 0.1 $292k 2.6k 110.98
iShares Dow Jones US Utilities (IDU) 0.1 $265k 2.5k 103.93
Ishares Tr fltg rate nt (FLOT) 0.1 $267k 5.3k 50.57
iShares Morningstar Large Core Idx (ILCB) 0.1 $241k 2.0k 120.98
International Paper Company (IP) 0.1 $238k 5.0k 47.60
Vanguard Growth ETF (VUG) 0.1 $237k 2.2k 106.90
Schwab Strategic Tr cmn (SCHV) 0.1 $222k 5.2k 42.94
iShares Morningstar Small Core Idx (ISCB) 0.1 $209k 1.5k 143.35
Raytheon Company 0.1 $184k 1.9k 95.78
Vanguard Total Stock Market ETF (VTI) 0.1 $183k 1.7k 106.53
PowerShares Preferred Portfolio 0.1 $187k 13k 14.51
Guggenheim Bulletshar 0.1 $182k 8.4k 21.64
McKesson Corporation (MCK) 0.1 $159k 707.00 224.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $164k 4.1k 40.49
Guggenheim Bulletshs Etf equity 0.1 $160k 6.1k 26.10
Berkshire Hathaway (BRK.B) 0.1 $137k 1.0k 136.18
Oracle Corporation (ORCL) 0.1 $145k 3.6k 40.37
Financial Select Sector SPDR (XLF) 0.1 $150k 6.2k 24.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $149k 1.1k 131.39
Vanguard European ETF (VGK) 0.1 $144k 2.7k 53.87
Servicenow (NOW) 0.1 $149k 2.0k 74.50
Honeywell International (HON) 0.1 $122k 1.2k 102.35
Xcel Energy (XEL) 0.1 $124k 3.9k 32.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $129k 6.1k 21.27
Bank of America Corporation (BAC) 0.1 $99k 5.8k 17.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $98k 3.0k 32.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $102k 1.9k 53.88
Powershares Exchange 0.1 $99k 3.2k 30.91
Dow Chemical Company 0.0 $88k 1.7k 50.96
SPDR Gold Trust (GLD) 0.0 $78k 693.00 112.55
iShares S&P 100 Index (OEF) 0.0 $87k 938.00 93.02
Vanguard Extended Market ETF (VXF) 0.0 $93k 1.0k 92.35
iShares Dow Jones US Financial (IYF) 0.0 $74k 830.00 89.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 1.1k 70.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $89k 823.00 108.14
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $79k 1.5k 52.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $80k 3.0k 26.67
Fidelity Bond Etf (FBND) 0.0 $87k 1.7k 49.91
General Electric Company 0.0 $55k 2.1k 26.60
Reynolds American 0.0 $60k 800.00 75.00
Medtronic 0.0 $56k 749.00 74.77
CIGNA Corporation 0.0 $66k 406.00 162.56
Ford Motor Company (F) 0.0 $59k 4.0k 14.90
AmeriGas Partners 0.0 $61k 1.3k 45.83
Halozyme Therapeutics (HALO) 0.0 $71k 3.2k 22.54
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.2k 52.63
ProShares Ultra Oil & Gas 0.0 $71k 1.5k 48.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 499.00 118.24
iShares Morningstar Large Value (ILCV) 0.0 $62k 733.00 84.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $69k 556.00 124.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 496.00 110.89
iShares Dow Jones US Technology (IYW) 0.0 $70k 667.00 104.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $59k 360.00 163.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63k 1.4k 45.75
Facebook Inc cl a (META) 0.0 $56k 659.00 84.98
Guggenheim Bulletshares 2020 H mf 0.0 $58k 2.3k 25.38
Microsoft Corporation (MSFT) 0.0 $32k 731.00 43.78
Johnson & Johnson (JNJ) 0.0 $37k 377.00 98.14
Chevron Corporation (CVX) 0.0 $36k 368.00 97.83
Intel Corporation (INTC) 0.0 $51k 1.7k 30.41
Stryker Corporation (SYK) 0.0 $43k 455.00 94.51
United States Oil Fund 0.0 $42k 2.1k 19.57
SanDisk Corporation 0.0 $36k 620.00 58.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 744.00 47.04
Rydex Russell Top 50 ETF 0.0 $32k 225.00 142.22
AllianceBernstein Income Fund 0.0 $39k 5.2k 7.47
Blackrock Municipal Income Trust (BFK) 0.0 $40k 3.0k 13.33
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 301.00 136.21
iShares Morningstar Large Growth (ILCG) 0.0 $34k 285.00 119.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $47k 1.3k 36.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 356.00 106.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 369.00 89.43
PowerShares Glbl Clean Enrgy Port 0.0 $33k 2.6k 12.89
Vanguard Total World Stock Idx (VT) 0.0 $46k 745.00 61.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 1.2k 36.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $49k 950.00 51.58
Accelr8 Technology 0.0 $39k 1.5k 25.84
Ishares Tr 2018 cp tm etf 0.0 $40k 391.00 102.30
Columbia Ppty Tr 0.0 $37k 1.5k 24.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 441.00 46.45
Goldman Sachs (GS) 0.0 $24k 117.00 205.13
JPMorgan Chase & Co. (JPM) 0.0 $23k 344.00 66.86
Costco Wholesale Corporation (COST) 0.0 $17k 122.00 139.34
Exxon Mobil Corporation (XOM) 0.0 $29k 357.00 81.23
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
Home Depot (HD) 0.0 $12k 110.00 109.09
Abbott Laboratories (ABT) 0.0 $11k 230.00 47.83
Pfizer (PFE) 0.0 $17k 505.00 33.66
Archer Daniels Midland Company (ADM) 0.0 $23k 470.00 48.94
Walt Disney Company (DIS) 0.0 $28k 244.00 114.75
At&t (T) 0.0 $13k 378.00 34.39
Boeing Company (BA) 0.0 $14k 100.00 140.00
Becton, Dickinson and (BDX) 0.0 $14k 100.00 140.00
Capital One Financial (COF) 0.0 $17k 193.00 88.08
Merck & Co (MRK) 0.0 $19k 341.00 55.72
Procter & Gamble Company (PG) 0.0 $27k 346.00 78.03
Citi 0.0 $26k 475.00 54.74
Qualcomm (QCOM) 0.0 $25k 400.00 62.50
Whole Foods Market 0.0 $16k 410.00 39.02
Lowe's Companies (LOW) 0.0 $13k 200.00 65.00
Google 0.0 $15k 27.00 555.56
Linn Energy 0.0 $13k 1.4k 9.22
PPL Corporation (PPL) 0.0 $17k 576.00 29.51
Roper Industries (ROP) 0.0 $16k 95.00 168.42
iShares Russell 1000 Index (IWB) 0.0 $31k 270.00 114.81
Omega Healthcare Investors (OHI) 0.0 $13k 374.00 34.76
Suburban Propane Partners (SPH) 0.0 $23k 565.00 40.71
Monotype Imaging Holdings 0.0 $14k 595.00 23.53
Providence Service Corporation 0.0 $22k 500.00 44.00
HCP 0.0 $19k 525.00 36.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 65.00 276.92
Utilities SPDR (XLU) 0.0 $23k 565.00 40.71
iShares Silver Trust (SLV) 0.0 $29k 1.9k 15.06
Templeton Global Income Fund 0.0 $25k 3.5k 7.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 94.00 148.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 280.00 103.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 235.00 89.36
GenMark Diagnostics 0.0 $28k 3.1k 9.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 202.00 128.71
Claymore/Zacks Multi-Asset Inc Idx 0.0 $16k 785.00 20.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 404.00 42.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 195.00 92.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 355.00 87.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 105.00 123.81
iShares S&P Global 100 Index (IOO) 0.0 $31k 413.00 75.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $30k 859.00 34.92
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 385.00 54.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.0k 15.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $22k 425.00 51.76
Citigroup (C) 0.0 $22k 400.00 55.00
Rydex Etf Trust russ2000 eq w 0.0 $11k 245.00 44.90
Ishares High Dividend Equity F (HDV) 0.0 $18k 250.00 72.00
21vianet Group (VNET) 0.0 $21k 1.0k 21.00
Spdr Ser Tr cmn (FLRN) 0.0 $25k 815.00 30.67
Doubleline Opportunistic Cr (DBL) 0.0 $12k 500.00 24.00
Kraft Foods 0.0 $15k 175.00 85.71
Abbvie (ABBV) 0.0 $14k 214.00 65.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 225.00 53.33
Bluebird Bio 0.0 $21k 125.00 168.00
Intrexon 0.0 $12k 249.00 48.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 33.00 333.33
Gopro (GPRO) 0.0 $11k 200.00 55.00
Vital Therapies 0.0 $18k 860.00 20.93
Alibaba Group Holding (BABA) 0.0 $14k 165.00 84.85
Allergan 0.0 $13k 44.00 295.45
BP (BP) 0.0 $5.0k 130.00 38.46
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Yingli Green Energy Hold 0.0 $0 16.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 207.00 9.66
Time Warner 0.0 $6.0k 67.00 89.55
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $6.0k 61.00 98.36
State Street Corporation (STT) 0.0 $10k 132.00 75.76
U.S. Bancorp (USB) 0.0 $10k 229.00 43.67
Blackstone 0.0 $2.0k 50.00 40.00
Ubs Ag Cmn 0.0 $6.0k 285.00 21.05
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Range Resources (RRC) 0.0 $5.0k 99.00 50.51
Wal-Mart Stores (WMT) 0.0 $5.0k 64.00 78.12
Daimler Ag reg (MBGAF) 0.0 $5.0k 50.00 100.00
Baxter International (BAX) 0.0 $5.0k 71.00 70.42
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
3M Company (MMM) 0.0 $8.0k 53.00 150.94
Cerner Corporation 0.0 $5.0k 69.00 72.46
NetApp (NTAP) 0.0 $3.0k 101.00 29.70
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Spectra Energy 0.0 $5.0k 162.00 30.86
Teradata Corporation (TDC) 0.0 $5.0k 140.00 35.71
Verizon Communications (VZ) 0.0 $9.0k 198.00 45.45
E.I. du Pont de Nemours & Company 0.0 $0 1.00 0.00
Health Care REIT 0.0 $2.0k 33.00 60.61
ConocoPhillips (COP) 0.0 $4.0k 61.00 65.57
Nike (NKE) 0.0 $3.0k 30.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 100.00 80.00
Pepsi (PEP) 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $6.0k 75.00 80.00
Gap (GAP) 0.0 $0 2.00 0.00
Ca 0.0 $1.0k 49.00 20.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 484.00 18.60
Gilead Sciences (GILD) 0.0 $2.0k 21.00 95.24
Starbucks Corporation (SBUX) 0.0 $9.0k 176.00 51.14
PDL BioPharma 0.0 $7.0k 1.2k 6.09
Frontier Communications 0.0 $0 96.00 0.00
Chesapeake Energy Corporation 0.0 $1.0k 51.00 19.61
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Amazon (AMZN) 0.0 $2.0k 5.00 400.00
Zimmer Holdings (ZBH) 0.0 $7.0k 60.00 116.67
G&K Services 0.0 $3.0k 50.00 60.00
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 300.00 16.67
Goldcorp 0.0 $2.0k 144.00 13.89
Industrial SPDR (XLI) 0.0 $6.0k 115.00 52.17
Enterprise Products Partners (EPD) 0.0 $10k 334.00 29.94
General Steel Holdings 0.0 $0 460.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $2.0k 18.00 111.11
Community Health Systems (CYH) 0.0 $2.0k 27.00 74.07
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
Air Methods Corporation 0.0 $5.0k 123.00 40.65
CenterPoint Energy (CNP) 0.0 $3.0k 133.00 22.56
Gorman-Rupp Company (GRC) 0.0 $5.0k 177.00 28.25
MetLife (MET) 0.0 $6.0k 110.00 54.55
Navios Maritime Partners 0.0 $5.0k 500.00 10.00
Royal Gold (RGLD) 0.0 $4.0k 63.00 63.49
Sirius XM Radio 0.0 $1.0k 200.00 5.00
Tata Motors 0.0 $5.0k 141.00 35.46
Celgene Corporation 0.0 $10k 84.00 119.05
Medivation 0.0 $3.0k 25.00 120.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
PRGX Global 0.0 $2.0k 400.00 5.00
PriceSmart (PSMT) 0.0 $3.0k 30.00 100.00
Alcatel-Lucent 0.0 $0 23.00 0.00
Senior Housing Properties Trust 0.0 $2.0k 127.00 15.75
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 250.00 4.00
CalAmp 0.0 $6.0k 320.00 18.75
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $0 5.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 35.00 114.29
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 15.00 133.33
Odyssey Marine Exploration 0.0 $0 75.00 0.00
Silver Wheaton Corp 0.0 $6.0k 320.00 18.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.6k 46.00 100.00
Yamana Gold 0.0 $999.740000 386.00 2.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 90.00 77.78
3D Systems Corporation (DDD) 0.0 $2.0k 110.00 18.18
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 50.00 20.00
ZIOPHARM Oncology 0.0 $0 40.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 412.00 12.14
PowerShares WilderHill Clean Energy 0.0 $2.0k 457.00 4.38
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 120.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 94.00 95.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 41.00 146.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 48.00 145.83
General Motors Company (GM) 0.0 $3.0k 98.00 30.61
GlobalSCAPE 0.0 $0 35.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 160.00 25.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 35k 0.00
Franco-Nevada Corporation (FNV) 0.0 $4.0k 79.00 50.63
PowerShares India Portfolio 0.0 $10k 458.00 21.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 67.00 44.78
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 250.00 12.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.990000 41.00 24.39
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 25.00 160.00
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 65.00 107.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares Morningstar Small Value (ISCV) 0.0 $10k 77.00 129.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.990000 3.00 333.33
Global X Fds glb x lithium 0.0 $0 26.00 0.00
Pimco Income Strategy Fund (PFL) 0.0 $7.0k 650.00 10.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
PowerShares DB Oil Fund 0.0 $4.0k 265.00 15.09
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 395.00 25.32
Rydex S&P Equal Weight Technology 0.0 $4.0k 40.00 100.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 55.00 109.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 5.00 200.00
Penn West Energy Trust 0.0 $0 120.00 0.00
Fly Leasing 0.0 $1.0k 40.00 25.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 0.00
Raptor Pharmaceutical 0.0 $999.900000 55.00 18.18
Pengrowth Energy Corp 0.0 $999.050000 377.00 2.65
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 46.00 43.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 205.00 34.15
Zenn Motor Company (ZNN) 0.0 $0 405.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0k 36.00 27.78
Virtus Total Return Fund Cef 0.0 $2.0k 456.00 4.39
Us Natural Gas Fd Etf 0.0 $2.0k 174.00 11.49
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 65.00 46.15
News (NWSA) 0.0 $0 9.00 0.00
Wave Systems 0.0 $1.0k 1.0k 1.00
Tableau Software Inc Cl A 0.0 $6.0k 50.00 120.00
Direxion Shs Etf Tr daily gold miner 0.0 $2.0k 219.00 9.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 200.00 30.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 165.00 30.30
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Google Inc Class C 0.0 $10k 20.00 500.00
Brookfield High Income Fd In 0.0 $7.0k 856.00 8.18
Time 0.0 $0 8.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 500.00 8.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 195.00 20.51
Seventy Seven Energy 0.0 $0 3.00 0.00
Tbc Global News Network 0.0 $0 2.00 0.00
California Resources 0.0 $0 40.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 130.00 53.85
Atrm Hldgs 0.0 $0 100.00 0.00
Fidelity corp bond etf (FCOR) 0.0 $6.0k 130.00 46.15
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Chimera Investment Corp etf 0.0 $5.0k 360.00 13.89
Capital Group Hldgs 0.0 $0 49k 0.00
Dynamic Energy Alliance 0.0 $0 16.00 0.00
Talen Energy 0.0 $999.680000 71.00 14.08
Htg Molecular Diagnostics 0.0 $3.0k 280.00 10.71