Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2015

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 398 positions in its portfolio as reported in the September 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 11.7 $24M 1.1M 21.22
iShares S&P 500 Index (IVV) 8.9 $18M 94k 192.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 6.5 $13M 562k 23.59
Schwab Strategic Tr us lrg cap etf (SCHX) 4.9 $9.9M 216k 45.76
iShares MSCI EAFE Index Fund (EFA) 4.7 $9.5M 166k 57.33
Schwab International Equity ETF (SCHF) 4.0 $8.1M 297k 27.37
iShares S&P MidCap 400 Index (IJH) 4.0 $8.1M 59k 136.61
Claymore Etf gug blt2017 hy 3.5 $7.1M 280k 25.38
Sch Us Mid-cap Etf etf (SCHM) 3.4 $7.0M 179k 38.92
Claymore Exchange-traded Fd gugg crp bd 2017 3.0 $6.2M 272k 22.70
Claymore Exchange Trd Fd Tr gug bull2019 e 2.9 $5.9M 280k 21.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.8 $5.8M 234k 24.64
Schwab U S Broad Market ETF (SCHB) 2.6 $5.2M 112k 46.38
Claymore Etf gug blt2016 hy 2.4 $5.0M 192k 25.87
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $4.9M 241k 20.22
Claymore Exchange-traded Fd gugg crp bd 2016 2.4 $4.8M 216k 22.19
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.7M 44k 106.57
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $2.8M 56k 50.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $2.7M 112k 24.36
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 14k 191.59
Signet Jewelers (SIG) 1.2 $2.4M 18k 136.12
iShares S&P 500 Value Index (IVE) 1.1 $2.3M 28k 84.02
Spdr Series Trust brcly em locl (EBND) 1.1 $2.2M 91k 24.58
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 43k 50.78
iShares S&P 500 Growth Index (IVW) 1.0 $2.0M 19k 107.79
Vanguard Large-Cap ETF (VV) 0.9 $1.9M 22k 88.07
Ishares Tr cmn (STIP) 0.9 $1.9M 19k 99.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.7M 21k 84.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.6M 43k 38.60
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 47k 33.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.5M 14k 109.57
iShares S&P Europe 350 Index (IEV) 0.7 $1.5M 38k 39.80
PowerShares QQQ Trust, Series 1 0.6 $1.3M 13k 101.75
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.1M 13k 87.63
Ishares S&p Amt-free Municipal 0.5 $998k 39k 25.59
Ishares Inc core msci emkt (IEMG) 0.4 $793k 20k 39.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $792k 15k 52.80
iShares Russell Midcap Index Fund (IWR) 0.4 $733k 4.7k 155.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $735k 31k 24.10
iShares Russell 3000 Index (IWV) 0.3 $719k 6.3k 113.89
Vanguard Europe Pacific ETF (VEA) 0.3 $639k 18k 35.61
Vanguard Mid-Cap ETF (VO) 0.3 $634k 5.4k 116.61
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $607k 15k 39.67
iShares Dow Jones Select Dividend (DVY) 0.3 $583k 8.0k 72.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $531k 13k 42.56
Intel Corporation (INTC) 0.2 $498k 17k 30.13
Powershares Senior Loan Portfo mf 0.2 $492k 21k 23.03
Spdr Series Trust cmn (HYMB) 0.2 $462k 8.2k 56.60
United Sts Commodity Index F (USCI) 0.2 $416k 10k 41.78
Stanley Black & Decker (SWK) 0.2 $388k 4.0k 97.00
WNS 0.2 $393k 14k 27.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $390k 3.7k 105.89
Vanguard Small-Cap ETF (VB) 0.2 $375k 3.5k 107.85
Apple (AAPL) 0.1 $300k 2.7k 110.01
Rydex S&P Equal Weight ETF 0.1 $311k 4.2k 73.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $301k 12k 24.46
iShares Morningstar Mid Core Index (IMCB) 0.1 $305k 2.2k 137.70
Walt Disney Company (DIS) 0.1 $284k 2.8k 102.23
Vanguard Value ETF (VTV) 0.1 $285k 3.7k 76.57
Wells Fargo & Company (WFC) 0.1 $268k 5.2k 51.52
iShares Dow Jones US Utilities (IDU) 0.1 $267k 2.5k 107.97
United Technologies Corporation 0.1 $234k 2.6k 88.94
I Shares 2019 Etf 0.1 $241k 9.4k 25.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $229k 7.0k 32.74
Vanguard Growth ETF (VUG) 0.1 $229k 2.3k 100.13
Ishares Tr fltg rate nt (FLOT) 0.1 $226k 4.5k 50.45
Raytheon Company 0.1 $210k 1.9k 109.32
iShares Morningstar Large Core Idx (ILCB) 0.1 $203k 1.8k 111.85
International Paper Company (IP) 0.1 $189k 5.0k 37.80
PowerShares Preferred Portfolio 0.1 $188k 13k 14.58
iShares Morningstar Small Core Idx (ISCB) 0.1 $182k 1.4k 126.56
Schwab Strategic Tr cmn (SCHV) 0.1 $191k 4.8k 39.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $155k 4.1k 38.27
Guggenheim Bulletshs Etf equity 0.1 $167k 6.4k 25.90
Xcel Energy (XEL) 0.1 $137k 3.9k 35.49
Financial Select Sector SPDR (XLF) 0.1 $139k 6.2k 22.59
Vanguard Total Stock Market ETF (VTI) 0.1 $137k 1.4k 98.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $136k 1.1k 119.93
Servicenow (NOW) 0.1 $139k 2.0k 69.50
Fidelity Bond Etf (FBND) 0.1 $151k 3.1k 48.48
Berkshire Hathaway (BRK.B) 0.1 $127k 976.00 130.12
McKesson Corporation (MCK) 0.1 $131k 707.00 185.29
Honeywell International (HON) 0.1 $113k 1.2k 94.80
Oracle Corporation (ORCL) 0.1 $130k 3.6k 36.19
Vanguard European ETF (VGK) 0.1 $131k 2.7k 49.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $131k 6.2k 21.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $103k 2.1k 50.05
Powershares Exchange 0.1 $110k 3.9k 28.39
Bank of America Corporation (BAC) 0.0 $86k 5.6k 15.42
Dow Chemical Company 0.0 $74k 1.7k 42.55
SPDR Gold Trust (GLD) 0.0 $74k 693.00 106.78
iShares S&P 100 Index (OEF) 0.0 $79k 938.00 84.22
Vanguard Extended Market ETF (VXF) 0.0 $82k 1.0k 81.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $81k 823.00 98.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $80k 3.0k 26.67
Guggenheim Bulletshar 0.0 $76k 3.5k 21.58
Reynolds American 0.0 $71k 1.6k 44.38
CIGNA Corporation 0.0 $55k 406.00 135.47
AmeriGas Partners 0.0 $55k 1.3k 41.32
Pilgrim's Pride Corporation (PPC) 0.0 $53k 2.6k 20.68
iShares MSCI EAFE Value Index (EFV) 0.0 $57k 1.2k 46.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 499.00 104.21
iShares Morningstar Large Value (ILCV) 0.0 $57k 733.00 77.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $64k 556.00 115.11
iShares Dow Jones US Financial (IYF) 0.0 $70k 830.00 84.34
iShares Dow Jones US Technology (IYW) 0.0 $66k 667.00 98.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $69k 1.1k 63.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.2k 45.23
Facebook Inc cl a (META) 0.0 $59k 659.00 89.53
Guggenheim Bulletshares 2020 H mf 0.0 $54k 2.3k 23.63
Microsoft Corporation (MSFT) 0.0 $38k 870.00 43.68
Johnson & Johnson (JNJ) 0.0 $36k 377.00 95.49
General Electric Company 0.0 $48k 1.9k 25.63
Medtronic 0.0 $50k 749.00 66.76
Stryker Corporation (SYK) 0.0 $43k 455.00 94.51
Ford Motor Company (F) 0.0 $46k 3.4k 13.46
United States Oil Fund 0.0 $35k 2.4k 14.78
SanDisk Corporation 0.0 $34k 620.00 54.84
Halozyme Therapeutics (HALO) 0.0 $42k 3.2k 13.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 744.00 47.04
iShares Silver Trust (SLV) 0.0 $31k 2.3k 13.69
ProShares Ultra Oil & Gas 0.0 $48k 1.5k 31.09
AllianceBernstein Income Fund 0.0 $41k 5.2k 7.86
Blackrock Municipal Income Trust (BFK) 0.0 $42k 3.0k 14.00
iShares Russell 3000 Value Index (IUSV) 0.0 $31k 259.00 119.69
iShares Morningstar Large Growth (ILCG) 0.0 $32k 285.00 112.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.3k 29.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 346.00 106.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $35k 356.00 98.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 369.00 84.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 330.00 148.48
Vanguard Total World Stock Idx (VT) 0.0 $41k 745.00 55.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $41k 1.3k 31.30
Ishares Tr 2017 s^p amtfr 0.0 $50k 1.8k 27.47
Spdr Series Trust equity (IBND) 0.0 $49k 1.6k 31.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 1.2k 35.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 950.00 52.63
Direxion Shs Etf Tr Daily 20+ 0.0 $32k 1.1k 27.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 905.00 43.09
Accelr8 Technology 0.0 $39k 2.4k 16.26
Ishares Tr 2018 cp tm etf 0.0 $47k 456.00 103.07
Columbia Ppty Tr 0.0 $35k 1.5k 23.19
JPMorgan Chase & Co. (JPM) 0.0 $21k 344.00 61.05
Costco Wholesale Corporation (COST) 0.0 $17k 122.00 139.34
Exxon Mobil Corporation (XOM) 0.0 $26k 357.00 72.83
McDonald's Corporation (MCD) 0.0 $23k 232.00 99.14
Home Depot (HD) 0.0 $13k 110.00 118.18
Pfizer (PFE) 0.0 $24k 752.00 31.91
Archer Daniels Midland Company (ADM) 0.0 $19k 470.00 40.43
Chevron Corporation (CVX) 0.0 $29k 368.00 78.80
At&t (T) 0.0 $12k 378.00 31.75
NetApp (NTAP) 0.0 $28k 957.00 29.26
Boeing Company (BA) 0.0 $13k 100.00 130.00
Becton, Dickinson and (BDX) 0.0 $13k 100.00 130.00
Capital One Financial (COF) 0.0 $14k 193.00 72.54
Merck & Co (MRK) 0.0 $17k 343.00 49.56
Procter & Gamble Company (PG) 0.0 $25k 349.00 71.63
Qualcomm (QCOM) 0.0 $24k 457.00 52.52
Whole Foods Market 0.0 $13k 412.00 31.55
Lowe's Companies (LOW) 0.0 $14k 200.00 70.00
PPL Corporation (PPL) 0.0 $19k 576.00 32.99
Roper Industries (ROP) 0.0 $15k 95.00 157.89
Baidu (BIDU) 0.0 $11k 78.00 141.03
iShares Russell 1000 Index (IWB) 0.0 $29k 270.00 107.41
Sirona Dental Systems 0.0 $20k 215.00 93.02
Omega Healthcare Investors (OHI) 0.0 $13k 379.00 34.30
Suburban Propane Partners (SPH) 0.0 $19k 578.00 32.87
Monotype Imaging Holdings 0.0 $13k 595.00 21.85
Providence Service Corporation 0.0 $22k 500.00 44.00
HCP 0.0 $20k 525.00 38.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 65.00 246.15
Utilities SPDR (XLU) 0.0 $24k 565.00 42.48
Rydex Russell Top 50 ETF 0.0 $24k 180.00 133.33
Templeton Global Income Fund 0.0 $21k 3.5k 5.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 94.00 138.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $27k 280.00 96.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 235.00 93.62
GenMark Diagnostics 0.0 $30k 3.8k 7.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 202.00 113.86
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $21k 1.1k 19.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 785.00 17.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 404.00 34.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 195.00 92.31
PowerShares Glbl Clean Enrgy Port 0.0 $29k 2.7k 10.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 295.00 77.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 138.00 115.94
iShares S&P Global 100 Index (IOO) 0.0 $23k 333.00 69.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 249.00 80.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $29k 859.00 33.76
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 $21k 425.00 49.41
Citigroup (C) 0.0 $20k 400.00 50.00
Wendy's/arby's Group (WEN) 0.0 $23k 2.7k 8.58
Ishares High Dividend Equity F (HDV) 0.0 $17k 250.00 68.00
21vianet Group (VNET) 0.0 $18k 1.0k 18.00
Spdr Ser Tr cmn (FLRN) 0.0 $25k 815.00 30.67
Doubleline Opportunistic Cr (DBL) 0.0 $12k 500.00 24.00
Abbvie (ABBV) 0.0 $12k 214.00 56.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Allergan 0.0 $12k 44.00 272.73
Kraft Heinz (KHC) 0.0 $12k 175.00 68.57
Tier Reit 0.0 $23k 1.5k 14.93
BP (BP) 0.0 $4.0k 130.00 30.77
Time Warner Cable 0.0 $1.0k 8.00 125.00
Yingli Green Energy Hold 0.0 $0 16.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $999.810000 207.00 4.83
Time Warner 0.0 $5.0k 67.00 74.63
China Mobile 0.0 $7.0k 119.00 58.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $5.0k 61.00 81.97
U.S. Bancorp (USB) 0.0 $9.0k 229.00 39.30
Blackstone 0.0 $2.0k 50.00 40.00
Coca-Cola Company (KO) 0.0 $9.0k 232.00 38.79
Devon Energy Corporation (DVN) 0.0 $0 7.00 0.00
Range Resources (RRC) 0.0 $3.0k 99.00 30.30
Wal-Mart Stores (WMT) 0.0 $4.0k 64.00 62.50
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Abbott Laboratories (ABT) 0.0 $9.0k 230.00 39.13
Baxter International (BAX) 0.0 $2.0k 71.00 28.17
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 60.00 50.00
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
3M Company (MMM) 0.0 $8.0k 53.00 150.94
American Tower Corporation 0.0 $5.0k 62.00 80.65
Cerner Corporation 0.0 $4.0k 69.00 57.97
RPM International (RPM) 0.0 $5.0k 115.00 43.48
Spectra Energy 0.0 $4.0k 162.00 24.69
Teradata Corporation (TDC) 0.0 $4.0k 140.00 28.57
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
Verizon Communications (VZ) 0.0 $9.0k 198.00 45.45
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Borders (BGP) 0.0 $0 1.5k 0.00
Altria (MO) 0.0 $9.0k 166.00 54.22
ConocoPhillips (COP) 0.0 $8.0k 161.00 49.69
Nike (NKE) 0.0 $4.0k 30.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Pepsi (PEP) 0.0 $1.0k 15.00 66.67
Philip Morris International (PM) 0.0 $5.0k 62.00 80.65
Target Corporation (TGT) 0.0 $6.0k 75.00 80.00
Wisconsin Energy Corporation 0.0 $7.0k 135.00 51.85
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 $5.0k 484.00 10.33
Gilead Sciences (GILD) 0.0 $2.0k 21.00 95.24
Southern Company (SO) 0.0 $999.960000 12.00 83.33
Starbucks Corporation (SBUX) 0.0 $10k 176.00 56.82
Fifth Third Ban (FITB) 0.0 $0 10.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 31.00 64.52
PDL BioPharma 0.0 $6.0k 1.2k 5.22
Linn Energy 0.0 $4.0k 1.4k 2.84
Frontier Communications 0.0 $0 47.00 0.00
Chesapeake Energy Corporation 0.0 $0 51.00 0.00
Fifth Street Finance 0.0 $4.0k 651.00 6.14
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Amazon (AMZN) 0.0 $3.0k 5.00 600.00
Zimmer Holdings (ZBH) 0.0 $6.0k 60.00 100.00
G&K Services 0.0 $3.0k 50.00 60.00
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 $8.0k 334.00 23.95
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 $1.0k 27.00 37.04
iShares MSCI Japan Index 0.0 $6.0k 500.00 12.00
PennantPark Investment (PNNT) 0.0 $2.0k 300.00 6.67
Air Methods Corporation 0.0 $4.0k 123.00 32.52
CenterPoint Energy (CNP) 0.0 $2.0k 133.00 15.04
Gorman-Rupp Company (GRC) 0.0 $4.0k 177.00 22.60
MetLife (MET) 0.0 $5.0k 110.00 45.45
Navios Maritime Partners 0.0 $4.0k 500.00 8.00
Royal Gold (RGLD) 0.0 $3.0k 63.00 47.62
SCANA Corporation 0.0 $6.0k 101.00 59.41
Tata Motors 0.0 $3.0k 141.00 21.28
Celgene Corporation 0.0 $9.0k 84.00 107.14
Medivation 0.0 $2.0k 50.00 40.00
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 $2.0k 30.00 66.67
Carmike Cinemas 0.0 $999.900000 30.00 33.33
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 $0 250.00 0.00
CalAmp 0.0 $10k 640.00 15.62
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
American International (AIG) 0.0 $8.0k 137.00 58.39
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
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Silver Wheaton Corp 0.0 $4.0k 320.00 12.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 51.00 78.43
Yamana Gold 0.0 $999.740000 386.00 2.59
American Capital Agency 0.0 $7.0k 360.00 19.44
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 $999.900000 110.00 9.09
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 $3.0k 412.00 7.28
PowerShares WilderHill Clean Energy 0.0 $2.0k 457.00 4.38
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 120.00 25.00
Ecotality 0.0 $0 1.7k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 94.00 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 41.00 121.95
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
Vectren Corporation 0.0 $6.0k 152.00 39.47
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 83.00 48.19
Franco-Nevada Corporation (FNV) 0.0 $3.0k 79.00 37.97
PowerShares India Portfolio 0.0 $9.0k 458.00 19.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $999.990000 41.00 24.39
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 65.00 92.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 77.00 116.88
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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0k 750.00 10.67
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 250.00 36.00
PowerShares S&P SllCp Egy Ptflio 0.0 $6.0k 395.00 15.19
Rydex S&P Equal Weight Technology 0.0 $3.0k 40.00 75.00
SPDR S&P International Mid Cap 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 55.00 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 5.00 0.00
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 $0 55.00 0.00
Pengrowth Energy Corp 0.0 $0 377.00 0.00
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 $6.0k 205.00 29.27
Zenn Motor Company (ZNN) 0.0 $0 405.00 0.00
Public Storage 6.5% 12/31/49 p 0.0 $5.0k 184.00 27.17
Tennessee Valley Authority 5.6 (TVE) 0.0 $5.0k 200.00 25.00
Rydex Etf Trust russ2000 eq w 0.0 $10k 245.00 40.82
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.0k 120.00 25.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 99.00 90.91
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
Phillips 66 (PSX) 0.0 $2.0k 30.00 66.67
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 16.00 62.50
Global X Funds (SOCL) 0.0 $6.0k 350.00 17.14
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 100.00 50.00
Duke Energy (DUK) 0.0 $5.0k 74.00 67.57
Annaly Capital Mgmt Pfd D 7.50 0.0 $5.0k 214.00 23.36
Kilroy Realty Corp 0.0 $3.0k 124.00 24.19
Ps Business Parks 0.0 $5.0k 223.00 22.42
Regency Centers Corp 0.0 $6.0k 257.00 23.35
Kim 5.625% 0.0 $4.0k 175.00 22.86
Public Storage W 5.2% Call 1/1 p 0.0 $10k 433.00 23.09
Ps Business Parks 5.7 0.0 $5.0k 210.00 23.81
General Growth Prop 6.375% Cal 0.0 $5.0k 208.00 24.04
Metropcs Communications (TMUS) 0.0 $4.0k 90.00 44.44
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $8.0k 327.00 24.46
Public Storage 5.20% Series X preferr 0.0 $5.0k 219.00 22.83
News (NWSA) 0.0 $0 9.00 0.00
Wave Systems 0.0 $0 1.0k 0.00
Tableau Software Inc Cl A 0.0 $4.0k 50.00 80.00
Bluebird Bio 0.0 $6.0k 75.00 80.00
Direxion Shs Etf Tr daily gold miner 0.0 $1.0k 219.00 4.57
Intrexon 0.0 $8.0k 249.00 32.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 313.00 22.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 165.00 24.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 47.00 170.21
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 100.00 20.00
Fidelity msci utils index (FUTY) 0.0 $2.0k 59.00 33.90
Brookfield High Income Fd In 0.0 $6.0k 856.00 7.01
Time 0.0 $0 8.00 0.00
Gopro (GPRO) 0.0 $6.0k 200.00 30.00
Vital Therapies 0.0 $3.0k 860.00 3.49
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
Alibaba Group Holding (BABA) 0.0 $10k 165.00 60.61
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
Greenshift 0.0 $0 2.00 0.00
Talen Energy 0.0 $999.680000 71.00 14.08
Baxalta Incorporated 0.0 $2.0k 71.00 28.17
Htg Molecular Diagnostics 0.0 $7.0k 870.00 8.05
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k 13.00 615.38
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 8.00 625.00