Ironwood Wealth Management

Ironwood Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Ironwood Wealth Management

Ironwood Wealth Management holds 486 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Uit Exchange Traded 10.2 $19M 880k 21.14
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 9.7 $18M 85k 206.65
Schw Us Lcap Etf Common Stocks (SCHX) 5.5 $10M 205k 49.05
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 5.4 $9.9M 161k 61.42
Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2019 High Yld Cp Bd Uit Exchange Traded 4.9 $8.9M 356k 24.90
Ishares Core S&p Mid-cap Etf Common Stocks (IJH) 4.3 $7.9M 54k 145.56
Sch Us Mid-cap Etf Common Stocks (SCHM) 3.9 $7.1M 175k 40.69
Schw Intl Eq Etf Common Stocks (SCHF) 3.8 $6.9M 240k 28.92
Sch St Us Trsr Etf Uit Exchange Traded (SCHO) 3.6 $6.6M 130k 50.58
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2015 Corp Bd Etf Uit Exchange Traded 3.1 $5.7M 261k 21.67
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Uit Exchange Traded 2.8 $5.1M 198k 25.89
Schw Us Brd Mkt Etf Common Stocks (SCHB) 2.8 $5.1M 102k 49.82
Schw Emg Mkt Eq Etf Common Stocks (SCHE) 2.8 $5.0M 210k 23.92
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2016 Corp Bd Etf Uit Exchange Traded 2.5 $4.5M 204k 22.11
Ishares Core S&p Small-cap Etf Common Stocks (IJR) 2.4 $4.4M 39k 113.73
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Uit Exchange Traded 2.0 $3.7M 142k 25.95
Ishares S&p 500 Value Etf Common Stocks (IVE) 1.7 $3.1M 33k 93.62
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Uit Exchange Traded (SPY) 1.5 $2.8M 14k 205.47
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 1.5 $2.7M 27k 99.10
Ishares National Amt Free Muni Isin #us4642884146 Sedol #b24dx21 Common Stocks (MUB) 1.3 $2.3M 21k 111.34
Schw Us Scap Etf Uit Exchange Traded (SCHA) 1.3 $2.3M 42k 55.12
Ishares S&p 500 Growth Etf Common Stocks (IVW) 1.1 $2.0M 18k 111.65
Signet Jewelers Limited Shs Isin #bmg812761002 Sedol #b3ctnk6 Common Stocks (SIG) 1.1 $1.9M 16k 122.97
Vanguard Index Fds Vanguard Large Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VV) 1.0 $1.9M 20k 94.37
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stocks (VWO) 1.0 $1.9M 47k 40.22
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Uit Exchange Traded 1.0 $1.9M 71k 26.09
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2017 Corp Bd Etf Uit Exchange Traded 1.0 $1.8M 77k 22.76
Ishares Us Preferred Stock Etf Common Stocks (PFF) 0.9 $1.6M 41k 39.50
Powershares Qqq Tr Unit Ser 1 Common Stocks 0.8 $1.5M 14k 103.00
Ishares Europe Etf Uit Exchange Traded (IEV) 0.8 $1.4M 33k 42.72
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Uit Exchange Traded 0.7 $1.3M 50k 25.69
Ishares 1-3 Year Treasury Bond Etf Uit Exchange Traded (SHY) 0.7 $1.2M 14k 84.73
Spdr Barclays Etf Uit Exchange Traded (FLRN) 0.6 $1.2M 41k 28.52
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.5 $966k 24k 40.38
Spdr Nuveen Barclay Etf Uit Exchange Traded 0.5 $916k 38k 24.17
Ishares Ibonds Sep 2018 Amt-free Isin #us46429b5802 Sedol #b7y83n2 Common Stocks 0.5 $913k 36k 25.65
Ishares Core S&p Us Stock Market Etf Uit Exchange Traded (ITOT) 0.5 $896k 9.6k 93.78
Ishares Morningstar Uit Exchange Traded (ISCV) 0.5 $885k 6.9k 128.80
United St Commodity Etf Uit Exchange Traded (USCI) 0.5 $876k 18k 48.29
Ishares Russell Etf Uit Exchange Traded (IWR) 0.5 $825k 4.9k 167.12
Barclays Bank Plc Ipath Bloomberg Commodity Index Return Etn Due 12/06/2035 Uit Exchange Traded (DJP) 0.4 $792k 27k 29.91
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VO) 0.4 $646k 5.2k 123.59
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.3 $623k 5.1k 122.11
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.3 $609k 7.7k 79.41
Powershares Etf Senior Loan Portfolio Uit Exchange Traded 0.3 $588k 25k 24.03
Vanguard Ftse Developed Market Etf Uit Exchange Traded (VSS) 0.3 $510k 13k 38.08
Spdr Nuveen S&p Etf Uit Exchange Traded (HYMB) 0.3 $501k 8.7k 57.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.3 $478k 4.4k 109.86
Guggenheim Etf S&p 500 Equal Wt Indx Uit Exchange Traded 0.2 $454k 5.7k 79.98
Stanley Black & Decker Inc Com Usd2.50 Common Stocks (SWK) 0.2 $386k 4.0k 96.50
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VB) 0.2 $374k 3.2k 116.73
Vanguard Value Uit Exchange Traded (VTV) 0.2 $357k 4.2k 84.54
Ishares Short-term National Am Common Stocks (SUB) 0.2 $344k 3.2k 106.40
Ishares Tr Us Utilities Uit Exchange Traded (IDU) 0.2 $314k 2.7k 118.27
Vanguard Index Fds Vanguard Growth Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VUG) 0.2 $305k 2.9k 104.56
Schw Us Lcap Val Etf Uit Exchange Traded (SCHV) 0.2 $303k 6.9k 44.03
United Technologies Corp Common Stock 0.2 $303k 2.6k 115.17
Ishares Inc Emrg Mk Loc Currency Bd Etf Uit Exchange Traded (LEMB) 0.2 $300k 6.5k 46.42
Ishares Morningstar Large-cap Etf Uit Exchange Traded (ILCB) 0.2 $294k 2.4k 123.17
Apple Common Stock 0.1 $271k 2.5k 110.43
International Paper Common Stock (IP) 0.1 $269k 5.0k 53.71
Ishares Trust Floating Rate Bd Etf Common Stocks (FLOT) 0.1 $223k 4.4k 50.62
Wells Fargo & Co Common Stock (WFC) 0.1 $207k 3.8k 54.94
Raytheon Common Stock 0.1 $206k 1.9k 107.24
Powershs Exch Trad Fd Trpreferred Portfolio Etf Uit Exchange Traded 0.1 $196k 13k 14.68
Vanguard Index Fds Vanguard Stk Mkt Etf Uit Exchange Traded (VTI) 0.1 $185k 1.7k 106.08
Sector Spdr Fincl Select Uit Exchange Traded (XLF) 0.1 $165k 6.7k 24.72
Ishares Core Growth Allocation Etf Uit Exchange Traded (AOR) 0.1 $163k 4.1k 40.25
Oracle Corporation Common Stock (ORCL) 0.1 $162k 3.6k 44.91
Berkshire Hathaway B Common Stock 0.1 $159k 1.1k 149.86
Vanguard Intl Eqty Index Uit Exchange Traded (VEU) 0.1 $151k 3.2k 46.84
Mckesson Corporation Common Stock (MCK) 0.1 $147k 707.00 207.92
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stocks (VGK) 0.1 $144k 2.7k 53.87
Ishares S&p Smallcap Growth Etf Common Stocks (IJT) 0.1 $144k 1.2k 122.66
Xcel Energy Common Stock (XEL) 0.1 $139k 3.9k 36.01
Service Now Common Stock (NOW) 0.1 $136k 2.0k 68.00
Medtronic Common Stock 0.1 $128k 1.8k 72.15
Honeywell International Common Stock (HON) 0.1 $119k 1.2k 99.83
Vanguard Extended Mkt Uit Exchange Traded (VXF) 0.1 $107k 1.2k 87.70
Ishares Tr Global Etf Uit Exchange Traded (IXJ) 0.1 $100k 1.0k 99.21
Ishares Core Conservative Allocation Etf Uit Exchange Traded (AOK) 0.1 $97k 3.0k 32.51
Ishares Tr S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $90k 988.00 91.09
Schw Us Lcap Gro Etf Uit Exchange Traded (SCHG) 0.0 $87k 1.7k 51.85
Ishares North American Uit Exchange Traded (IGE) 0.0 $81k 2.1k 38.17
Ishares 2016 Etf Uit Exchange Traded 0.0 $80k 1.5k 53.33
Ishares 2015 Etf Uit Exchange Traded 0.0 $79k 1.5k 52.67
Dow Chemical Company Common Stock 0.0 $78k 1.7k 45.77
Ishares Tr Us Financials Uit Exchange Traded (IYF) 0.0 $75k 830.00 90.36
Stryker Corp Common Stock (SYK) 0.0 $73k 775.00 94.19
Ishares Msci Eafe Growth Etf Uit Exchange Traded (EFG) 0.0 $71k 1.1k 65.68
Powershares Etf S&p International Dev Uit Exchange Traded 0.0 $70k 2.3k 30.93
Ishares Trust Technology Uit Exchange Traded (IYW) 0.0 $70k 667.00 104.95
Ishares Msci Eafe Value Etf Common Stocks (EFV) 0.0 $64k 1.2k 51.43
Ishares S&p Smallcap 600 Value Etf Uit Exchange Traded (IJS) 0.0 $59k 499.00 118.24
Intel Corp Common Stock (INTC) 0.0 $57k 1.6k 36.14
Spdr Gold Trust Uit Exchange Traded (GLD) 0.0 $56k 493.00 113.59
Sch Us Agg Bnd Etf Uit Exchange Traded (SCHZ) 0.0 $56k 1.1k 52.19
Sandisk Corp Common Stocks 0.0 $53k 620.00 85.48
Ford Motor Company Common Stock (F) 0.0 $53k 3.4k 15.51
Sector Spdr Tr Con Stpls Uit Exchange Traded (XLP) 0.0 $52k 1.1k 48.87
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 Uit Exchange Traded 0.0 $51k 2.4k 21.16
Genmark Diagnostics Common Stock 0.0 $51k 3.8k 13.56
Bank Of America Corp Common Stock 0.0 $50k 3.0k 16.41
Powershares S&p Etf Uit Exchange Traded 0.0 $50k 1.3k 38.17
Facebook Inc Class A Common Stock (META) 0.0 $48k 630.00 76.19
Guggenheim Etf Russell Top 50 Mega Cap Uit Exchange Traded 0.0 $47k 335.00 140.30
Vanguard Intl Equity Index Fds World Stk Index Fd Etf Uit Exchange Traded (VT) 0.0 $45k 745.00 60.40
Ishares Core Us Value Uit Exchange Traded (IUSV) 0.0 $45k 328.00 137.20
Templeton Global Income Fd Inc Delaware Common Stocks (SABA) 0.0 $42k 5.8k 7.19
Cigna Corp Common Stock 0.0 $42k 406.00 103.45
Chevron Corp Common Stocks (CVX) 0.0 $41k 368.00 111.41
Johnson & Johnson Common Stock (JNJ) 0.0 $39k 377.00 103.45
Columbia Ppty Tr Real Estate Investme 0.0 $38k 1.5k 25.18
Accelerate Diagnostics Common Stock 0.0 $37k 1.9k 19.43
Vanguard Mid Cap Growth Uit Exchange Traded (VOT) 0.0 $36k 356.00 101.12
Exxon Mobil Corporation Common Stock (XOM) 0.0 $34k 363.00 93.66
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $33k 369.00 89.43
Ishares Tr Russell 1000 Uit Exchange Traded (IWB) 0.0 $32k 277.00 115.52
Ishares Global 100 Etf Uit Exchange Traded (IOO) 0.0 $32k 413.00 77.48
Procter & Gamble Common Stock (PG) 0.0 $31k 341.00 90.91
Qualcomm Common Stock (QCOM) 0.0 $31k 412.00 75.24
Ishares Core Moderate Allocation Etf Uit Exchange Traded (AOM) 0.0 $30k 859.00 34.92
Sector Spdr Tr Shs Ben Int Utilities Uit Exchange Traded (XLU) 0.0 $27k 565.00 47.79
Powershs Exch Trad Fd Trglobal Clean Energy Uit Exchange Traded 0.0 $27k 2.4k 11.42
Ishares S&p Midcap 400 Uit Exchange Traded (IJJ) 0.0 $26k 202.00 128.71
Royal Bk Scotl 6.4% P Preferred Stock 0.0 $25k 1.0k 25.00
Archer-daniels-midlnd Common Stock 0.0 $24k 470.00 51.06
Citigroup Common Stock (C) 0.0 $23k 422.00 54.50
Ishares Tr Cohen & Steer Uit Exchange Traded (ICF) 0.0 $23k 235.00 97.87
Microsoft Corp Common Stock (MSFT) 0.0 $22k 463.00 47.52
Sch Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $21k 385.00 54.55
Powershares Etf Fd Tr Iis&p Smallcap Information Uit Exchange Traded 0.0 $21k 425.00 49.41
Whole Foods Market Common Stock 0.0 $21k 408.00 51.47
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $21k 354.00 59.32
Ppl Corporation Common Stock (PPL) 0.0 $21k 576.00 36.46
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $21k 1.4k 14.74
GUGGENHEIM EXCH TRD Multi Asset Income Uit Exchange Traded 0.0 $20k 906.00 22.08
Merck & Co Common Stock (MRK) 0.0 $20k 345.00 57.97
Spdr S&p 400 Mid Cap Uit Exchange Traded (MDYV) 0.0 $20k 240.00 83.33
Mc Donalds Corp Common Stock (MCD) 0.0 $19k 39.00 487.18
Ishares Treasury Etf Uit Exchange Traded (IGOV) 0.0 $19k 195.00 97.44
General Electric Company Common Stock 0.0 $18k 706.00 25.50
Ishares Tr Us Energy Uit Exchange Traded (IYE) 0.0 $18k 404.00 44.55
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $18k 127.00 141.73
Vital Therapies Inc Com Isin #us92847r1041 Sedol #bgdfrk2 Common Stocks 0.0 $18k 860.00 20.93
Costco Whsl Corp Common Stock (COST) 0.0 $17k 122.00 139.34
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $17k 65.00 261.54
Ishares Nasdaq Bio Etf Uit Exchange Traded (IBB) 0.0 $17k 55.00 309.09
Ishares Tr Dow Jones Uit Exchange Traded (IYY) 0.0 $17k 165.00 103.03
Monotype Imaging Hldgs Common Stock 0.0 $17k 595.00 28.57
Capital One Financial Cp Common Stock (COF) 0.0 $16k 193.00 82.90
Pfizer Incorporated Common Stock (PFE) 0.0 $16k 529.00 30.25
Ishares Us Transn Avg Uit Exchange Traded (IYT) 0.0 $15k 94.00 159.57
Ironwood Pharma Inc A Common Stock (IRWD) 0.0 $15k 1.0k 15.00
Ishares Tr Russell 2000 Uit Exchange Traded (IWM) 0.0 $15k 122.00 122.95
Freeport Mcmoran Common Stock (FCX) 0.0 $15k 636.00 23.58
Alibaba Group Hldg Adr F American Depository (BABA) 0.0 $15k 166.00 90.36
Lowes Companies Common Stock (LOW) 0.0 $14k 200.00 70.00
Becton Dickinson & Co Common Stock 0.0 $14k 100.00 140.00
H C P Real Estate Investme 0.0 $14k 320.00 43.75
Google Inc Class A Vtg Common Stock 0.0 $14k 27.00 518.52
Abbvie Common Stock (ABBV) 0.0 $14k 221.00 63.35
Aviv Reit Real Estate Investme 0.0 $14k 409.00 34.23
Tutor Perini Corp Common Stock (TPC) 0.0 $14k 600.00 23.33
Ishares S&p Gsci Cmdty Uit Exchange Traded (GSG) 0.0 $13k 618.00 21.04
Boeing Common Stock 0.0 $13k 100.00 130.00
At&t Inc Com Isin #us00206r1023 Sedol #2831811 Common Stocks (T) 0.0 $13k 378.00 34.39
Ishares Msci Jpn Etf Uit Exchange Traded 0.0 $12k 1.1k 11.09
Home Depot Common Stock (HD) 0.0 $12k 116.00 103.45
Ishares Trust Core Msci Intl Stk Etf Common Stocks (IXUS) 0.0 $12k 225.00 53.33
Powershares Etf Fd Tr Iis&p Smallcap Energy Uit Exchange Traded 0.0 $12k 395.00 30.38
Guggenheim Etf Russell 2000 Equal Uit Exchange Traded 0.0 $11k 245.00 44.90
Ishares Trust Etf Uit Exchange Traded (IGF) 0.0 $11k 250.00 44.00
Bluebird Bio Common Stock (BLUE) 0.0 $11k 125.00 88.00
Actavis Plc F Foreign Ordinaries 0.0 $11k 44.00 250.00
Kraft Foods Group Common Stock 0.0 $11k 175.00 62.86
Abbott Laboratories Common Stock 0.0 $11k 240.00 45.83
Powershares India Etf Uit Exchange Traded 0.0 $10k 458.00 21.83
Celgene Corp Common Stock 0.0 $10k 87.00 114.94
U S Bancorp Del Common Stock (USB) 0.0 $10k 229.00 43.67
P D L Biopharma Common Stock 0.0 $9.0k 1.2k 7.83
Ishares Russell Growth Uit Exchange Traded (IWP) 0.0 $9.0k 94.00 95.74
3m Company Common Stock (MMM) 0.0 $9.0k 53.00 169.81
Ishares Morningstar Small-cap Etf Common Stocks (ISCB) 0.0 $9.0k 65.00 138.46
Verizon Communications Common Stock (VZ) 0.0 $9.0k 198.00 45.45
Occidental Pete Corp Common Stock (OXY) 0.0 $8.0k 100.00 80.00
Fidelity Limited Term Bond Etf Common Stocks (FLTB) 0.0 $7.0k 130.00 53.85
Fidelity Corporate Bond Etf Common Stocks (FCOR) 0.0 $7.0k 130.00 53.85
Fidelity Bond Etf Common Stocks (FBND) 0.0 $7.0k 130.00 53.85
Starbucks Corp Common Stock (SBUX) 0.0 $7.0k 88.00 79.55
Sector Spdr Indl Select Uit Exchange Traded (XLI) 0.0 $7.0k 115.00 60.87
Zimmer Hldgs Common Stocks (ZBH) 0.0 $7.0k 60.00 116.67
Silver Wheaton Corporation Com Npv Isin #ca8283361076 Sedol #b058zx6 Common Stocks 0.0 $7.0k 320.00 21.88
Ishares Tr Us Indl Uit Exchange Traded (IYJ) 0.0 $7.0k 65.00 107.69
Brookfield High Income Fd Inc Com Isin #us11272p1021 Sedol #bk8phn8 Common Stocks 0.0 $7.0k 803.00 8.72
Global X Social Media Uit Exchange Traded (SOCL) 0.0 $6.0k 350.00 17.14
Metlife Common Stock (MET) 0.0 $6.0k 117.00 51.28
Proshares Ultra Gas Proshares Common Stocks 0.0 $6.0k 105.00 57.14
Sector Spdr Consumer Uit Exchange Traded (XLY) 0.0 $6.0k 90.00 66.67
Time Warner Common Stock 0.0 $6.0k 73.00 82.19
Cardinal Health Common Stock (CAH) 0.0 $6.0k 73.00 82.19
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYV) 0.0 $6.0k 58.00 103.45
Tata Motors Ltd Adr F American Depository 0.0 $6.0k 141.00 42.55
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $6.0k 33.00 181.82
Calamp Corp Common Stock 0.0 $6.0k 320.00 18.75
Target Corporation Common Stock 0.0 $6.0k 75.00 80.00
Gorman Rupp Common Stock (GRC) 0.0 $6.0k 177.00 33.90
Rpm International Common Stock (RPM) 0.0 $6.0k 115.00 52.17
Wal-mart Stores Common Stock (WMT) 0.0 $6.0k 67.00 89.55
United States Oil Fund Uit Exchange Traded 0.0 $6.0k 283.00 21.20
Spectra Energy Corp Common Stock 0.0 $6.0k 162.00 37.04
Teradata Corp Common Stock (TDC) 0.0 $6.0k 140.00 42.86
Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5 Uit Exchange Traded 0.0 $6.0k 485.00 12.37
Chimera Investment Corp Real Estate Investme 0.0 $6.0k 1.8k 3.33
Range Resources Corp Common Stock (RRC) 0.0 $5.0k 99.00 50.51
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.0 $5.0k 46.00 108.70
Navios Maritime Ptnrs F Foreign Ordinaries 0.0 $5.0k 500.00 10.00
Ishares Msci Cda Etf Uit Exchange Traded (EWC) 0.0 $5.0k 160.00 31.25
Air Methods Corp Common Stock 0.0 $5.0k 123.00 40.65
Vanguard Small Cap Grwth Uit Exchange Traded (VBK) 0.0 $5.0k 41.00 121.95
Baxter International Common Stock 0.0 $5.0k 71.00 70.42
Ishares Us Home Const Uit Exchange Traded (ITB) 0.0 $5.0k 175.00 28.57
Netapp Common Stock (NTAP) 0.0 $4.0k 101.00 39.60
Royal Gold Inc Com Isin #us7802871084 Sedol #2430553 Common Stocks (RGLD) 0.0 $4.0k 63.00 63.49
Conocophillips Common Stock (COP) 0.0 $4.0k 61.00 65.57
G & K Services Inc Cl A Common Stock 0.0 $4.0k 50.00 80.00
Ishares Msci Pac Ex Japn Uit Exchange Traded (EPP) 0.0 $4.0k 80.00 50.00
Ishares Tr Us Healthcare Uit Exchange Traded (IYH) 0.0 $4.0k 25.00 160.00
Franco Nevada Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stocks (FNV) 0.0 $4.0k 79.00 50.63
Nanostring Technologies Common Stock (NSTGQ) 0.0 $4.0k 290.00 13.79
3 D Systems Corp Common Stock (DDD) 0.0 $4.0k 110.00 36.36
Ishares Tr Latin Amer Uit Exchange Traded (ILF) 0.0 $4.0k 120.00 33.33
Proshs Ultrashrt Etf Uit Exchange Traded (TBT) 0.0 $4.0k 90.00 44.44
Centerpoint Energy Common Stock (CNP) 0.0 $3.0k 133.00 22.56
Ishares Oil & Gas Uit Exchange Traded (IEO) 0.0 $3.0k 35.00 85.71
Nike Inc Class B Common Stock (NKE) 0.0 $3.0k 31.00 96.77
Ishares China Large-cap Uit Exchange Traded (FXI) 0.0 $3.0k 75.00 40.00
Pricesmart Common Stock (PSMT) 0.0 $3.0k 30.00 100.00
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $3.0k 100.00 30.00
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $3.0k 25.00 120.00
Annaly Capital Mgmt Real Estate Investme 0.0 $3.0k 300.00 10.00
Veeva Systems Common Stock (VEEV) 0.0 $3.0k 100.00 30.00
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $3.0k 27.00 111.11
General Motors Common Stock (GM) 0.0 $3.0k 98.00 30.61
Goldcorp Inc Com Npv Isin #ca3809564097 Sedol #2676302 Common Stocks 0.0 $3.0k 144.00 20.83
Senior Housing Pptys Tr Real Estate Investme 0.0 $3.0k 127.00 23.62
Linn Energy Llc Unit Repstg Ltd Liability Units 0.0 $3.0k 290.00 10.34
Powershs Exch Trad Fd Trwilderhill Clean Energy Uit Exchange Traded 0.0 $2.0k 457.00 4.38
Ishares S&p Aggressive Uit Exchange Traded (AOA) 0.0 $2.0k 35.00 57.14
Health Care Reit Real Estate Investme 0.0 $2.0k 33.00 60.61
Phillips 66 Common Stock (PSX) 0.0 $2.0k 30.00 66.67
Carefusion Corp Common Stock 0.0 $2.0k 38.00 52.63
Pepsico Incorporated Common Stock (PEP) 0.0 $2.0k 19.00 105.26
Gilead Sciences Common Stock (GILD) 0.0 $2.0k 22.00 90.91
Disney Walt Common Stock (DIS) 0.0 $2.0k 20.00 100.00
Medivation Common Stock 0.0 $2.0k 25.00 80.00
Du Pont E I De Nemour&co Common Stock 0.0 $2.0k 23.00 86.96
Vanguard Intl Equity Index Fds Ftse Pac Etf Common Stocks (VPL) 0.0 $2.0k 34.00 58.82
Ca Common Stock 0.0 $2.0k 77.00 25.97
Spdr S & P Intl Dividend Uit Exchange Traded (DWX) 0.0 $2.0k 45.00 44.44
Spdr Stoxx Eur 50 Etf Uit Exchange Traded (SPEU) 0.0 $2.0k 65.00 30.77
Ishares Msci Bric Idx Uit Exchange Traded (BKF) 0.0 $2.0k 67.00 29.85
DIREXION SHARES Gold Miners Bull 3X Uit Exchange Traded 0.0 $2.0k 219.00 9.13
KBR Common Stock (KBR) 0.0 $1.0k 34.00 29.41
Ensco Plc Class A F Foreign Ordinaries 0.0 $1.0k 23.00 43.48
E M C Corp Mass Common Stock 0.0 $1.0k 24.00 41.67
Herbalife Ltd F Foreign Ordinaries (HLF) 0.0 $1.0k 14.00 71.43
Unitedhealth Group Common Stock (UNH) 0.0 $1.0k 6.00 166.67
Varian Medical Systems Common Stock 0.0 $1.0k 6.00 166.67
Texas Instruments Common Stock (TXN) 0.0 $1.0k 11.00 90.91
Blackrock Common Stock (BLK) 0.0 $1.0k 2.00 500.00
M & T Bank Corporation Common Stock (MTB) 0.0 $1.0k 4.00 250.00
T J X Cos Common Stock (TJX) 0.0 $1.0k 8.00 125.00
Visa Inc Cl A Common Stock (V) 0.0 $1.0k 5.00 200.00
Dominion Res Blk Warrior Uit Exchange Traded (DOMR) 0.0 $1.0k 250.00 4.00
Nordic Amern Tankr Ltd F Foreign Ordinaries (NAT) 0.0 $1.0k 50.00 20.00
Fly Leasing Ltd Adr F American Depository 0.0 $1.0k 40.00 25.00
Wave Systems Cp New Cl A Common Stock 0.0 $1.0k 1.0k 1.00
Lilly Eli & Company Common Stock (LLY) 0.0 $999.999900 9.00 111.11
National Oilwell Varco Common Stock 0.0 $999.999900 9.00 111.11
Marsh & Mc Lennan Common Stock (MMC) 0.0 $999.999900 9.00 111.11
DIREXION SHARES ETF Daily Financial Bull Uit Exchange Traded (FAS) 0.0 $999.999900 9.00 111.11
Express Scripts Hldg Common Stock 0.0 $999.999900 9.00 111.11
C V S Health Corporation Common Stock (CVS) 0.0 $999.999700 7.00 142.86
Danaher Corp Del Common Stock (DHR) 0.0 $999.999700 7.00 142.86
Devon Energy Cp Common Stock (DVN) 0.0 $999.999600 12.00 83.33
Carpenter Technology Cp Common Stock (CRS) 0.0 $999.999600 12.00 83.33
Community Health Systems Common Stock (CYH) 0.0 $999.999000 27.00 37.04
American Intl Group Common Stock 0.0 $999.999000 21.00 47.62
Raptor Pharma Corp Common Stock 0.0 $999.999000 55.00 18.18
Ishares Tr Intl Uit Exchange Traded (IDV) 0.0 $999.998200 41.00 24.39
Chesapeake Energy Corp Common Stock 0.0 $999.997800 51.00 19.61
Pengrowth Energy Corp F Foreign Ordinaries 0.0 $999.992500 377.00 2.65
Huntington Banc Common Stock (HBAN) 0.0 $0 5.00 0.00
C I T Group Common Stock 0.0 $0 10.00 0.00
Yingli Green Energy Adrf American Depository 0.0 $0 16.00 0.00
Portland General Elec Common Stock (POR) 0.0 $0 1.00 0.00
Northeast Utilities Common Stock 0.0 $0 7.00 0.00
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $0 8.00 0.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial Common Stock (AMP) 0.0 $0 3.00 0.00
Northern Trust Corp Common Stock (NTRS) 0.0 $0 5.00 0.00
Suntrust Banks Common Stock 0.0 $0 4.00 0.00
Fedex Corporation Common Stock (FDX) 0.0 $0 1.00 0.00
Monsanto Co New Del Common Stock 0.0 $0 2.00 0.00
Tractor Supply Company Common Stock (TSCO) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $0 3.00 0.00
Comcast Cp New Cl A Spl Common Stock 0.0 $0 4.00 0.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $0 6.00 0.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $0 5.00 0.00
Blackbaud Common Stock (BLKB) 0.0 $0 1.00 0.00
Cameco Corp F Foreign Canadian (CCJ) 0.0 $0 9.00 0.00
Citrix Systems Common Stock 0.0 $0 6.00 0.00
Core Laboratories N V F Foreign Ordinaries 0.0 $0 2.00 0.00
Cummins Common Stock (CMI) 0.0 $0 2.00 0.00
Fmc Technologies Common Stock 0.0 $0 3.00 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 2.00 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 7.00 0.00
Lkq Corp Common Stock (LKQ) 0.0 $0 13.00 0.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $0 2.00 0.00
Ryder System Common Stock (R) 0.0 $0 1.00 0.00
Sealed Air Corp Common Stock (SEE) 0.0 $0 3.00 0.00
Steelcase Inc Cl A Common Stock (SCS) 0.0 $0 3.00 0.00
Redwood Trust Real Estate Investme (RWT) 0.0 $0 1.00 0.00
Verisign Common Stock (VRSN) 0.0 $0 1.00 0.00
Morgan Stanley Common Stock (MS) 0.0 $0 11.00 0.00
Apt Invt & Mgmt A Real Estate Investme 0.0 $0 2.00 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 3.00 0.00
Steris Corp Common Stock 0.0 $0 1.00 0.00
Intl Rectifier Corp Common Stock 0.0 $0 1.00 0.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $0 3.00 0.00
Manitowoc Company Common Stock 0.0 $0 1.00 0.00
Lifepoint Hospitals Common Stock 0.0 $0 1.00 0.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $0 4.00 0.00
Parexel Intl Corp Common Stock 0.0 $0 1.00 0.00
Synopsys Common Stock (SNPS) 0.0 $0 2.00 0.00
Rockwell Collins Common Stock 0.0 $0 5.00 0.00
Centurylink Common Stock 0.0 $0 11.00 0.00
Caseys Gen Stores Common Stock (CASY) 0.0 $0 1.00 0.00
Perkinelmer Common Stock (RVTY) 0.0 $0 1.00 0.00
Sothebys Common Stock 0.0 $0 1.00 0.00
Aol Common Stock 0.0 $0 8.00 0.00
Colgate-palmolive Common Stock (CL) 0.0 $0 4.00 0.00
Fluor Corporation Common Stock (FLR) 0.0 $0 3.00 0.00
Hewlett-packard Company Common Stock 0.0 $0 9.00 0.00
Praxair Common Stock 0.0 $0 3.00 0.00
Royal Dutch Shell A Adrf American Depository 0.0 $0 5.00 0.00
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $0 3.00 0.00
Wisconsin Egy Cp Hldg Common Stock 0.0 $0 8.00 0.00
Gap Inc Del Com Isin #us3647601083 Sedol #2360326 Common Stocks (GPS) 0.0 $0 2.00 0.00
Agilent Technologies Common Stock (A) 0.0 $0 9.00 0.00
Exelon Corporation Common Stock (EXC) 0.0 $0 11.00 0.00
Bp Plc Adr F American Depository 0.0 $0 4.00 0.00
Gannett Co Inc Del Common Stock 0.0 $0 1.00 0.00
Tupperware Brands Corp Common Stock (TUP) 0.0 $0 4.00 0.00
HFF Common Stock 0.0 $0 1.00 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 1.00 0.00
Proassurance Corporation Common Stock (PRA) 0.0 $0 1.00 0.00
Westar Energy Common Stock 0.0 $0 1.00 0.00
American Express Company Common Stock 0.0 $0 4.00 0.00
Conagra Foods Common Stock (CAG) 0.0 $0 7.00 0.00
Frontier Communications Common Stock 0.0 $0 47.00 0.00
Fastenal Common Stock (FAST) 0.0 $0 6.00 0.00
Verisk Analytics Inc Cla Common Stock (VRSK) 0.0 $0 6.00 0.00
J M Smucker Common Stock (SJM) 0.0 $0 5.00 0.00
Mercadolibre Common Stock (MELI) 0.0 $0 1.00 0.00
H C C Insurance Holdings Common Stock 0.0 $0 1.00 0.00
Felcor Lodging Tr Real Estate Investme 0.0 $0 6.00 0.00
Radian Group Common Stock (RDN) 0.0 $0 2.00 0.00
Hawaiian Holdings Common Stock (HA) 0.0 $0 5.00 0.00
Quanta Services Common Stock (PWR) 0.0 $0 1.00 0.00
Brinker Intl Common Stock (EAT) 0.0 $0 1.00 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 4.00 0.00
Louisiana Pacific Corp Common Stock (LPX) 0.0 $0 3.00 0.00
Mead Johnson Nutrition Common Stock 0.0 $0 4.00 0.00
Salesforce Common Stock (CRM) 0.0 $0 5.00 0.00
First Horizon Natl Corp Common Stock (FHN) 0.0 $0 1.00 0.00
Entergy Corp Common Stock (ETR) 0.0 $0 3.00 0.00
Illumina Common Stock (ILMN) 0.0 $0 1.00 0.00
Brunswick Corp Common Stock (BC) 0.0 $0 1.00 0.00
General Steel Holdings Common Stock 0.0 $0 460.00 0.00
Graphic Packaging Hldg Common Stock (GPK) 0.0 $0 5.00 0.00
Kindred Healthcare Common Stock 0.0 $0 1.00 0.00
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $0 1.00 0.00
Saia Common Stock (SAIA) 0.0 $0 1.00 0.00
Seagate Technology Plc F Foreign Ordinaries 0.0 $0 6.00 0.00
Zions Bancorp Common Stock (ZION) 0.0 $0 2.00 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 3.00 0.00
Minerals Tech Common Stock (MTX) 0.0 $0 1.00 0.00
Regal-beloit Corporation Common Stock (RRX) 0.0 $0 1.00 0.00
Commerce Bancshares Common Stock (CBSH) 0.0 $0 1.00 0.00
Comstock Res Common Stock 0.0 $0 2.00 0.00
Greatbatch Common Stock 0.0 $0 1.00 0.00
Ingersoll Rand Cl A Newf Foreign Ordinaries 0.0 $0 5.00 0.00
Raymond James Finl Common Stock (RJF) 0.0 $0 1.00 0.00
Questar Corporation Common Stock 0.0 $0 1.00 0.00
Trinity Industries Common Stock (TRN) 0.0 $0 2.00 0.00
Aegean Marine Petro Incf Foreign Ordinaries 0.0 $0 2.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 2.00 0.00
Denbury Res Common Stock 0.0 $0 3.00 0.00
Diana Shipping Inc F Foreign Ordinaries (DSX) 0.0 $0 4.00 0.00
Hercules Offshore Common Stock 0.0 $0 13.00 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 2.00 0.00
Mgm Resorts Intl Common Stock (MGM) 0.0 $0 14.00 0.00
Nuvasive Common Stock 0.0 $0 1.00 0.00
Urban Outfitters Common Stock (URBN) 0.0 $0 1.00 0.00
United States Steel Corp Common Stock (X) 0.0 $0 1.00 0.00
Applied Indl Tech Common Stock (AIT) 0.0 $0 1.00 0.00
Check Pt Software Tech F Foreign Ordinaries (CHKP) 0.0 $0 5.00 0.00
Northwestern Corp Common Stock (NWE) 0.0 $0 2.00 0.00
Pacwest Bancorp Common Stock 0.0 $0 7.00 0.00
Vmware Inc Cl A Common Stock 0.0 $0 2.00 0.00
Natus Medical Common Stock 0.0 $0 1.00 0.00
Cameron Intl Corp Common Stock 0.0 $0 5.00 0.00
Arm Holdings Plc Adr F American Depository 0.0 $0 6.00 0.00
Baidu Inc Adr F American Depository 0.0 $0 1.00 0.00
Corelogic Common Stock 0.0 $0 3.00 0.00
Baltic Trading Ltd F Foreign Ordinaries 0.0 $0 6.00 0.00
Alcatel Lucent Adr F American Depository 0.0 $0 32.00 0.00
Ishares Core U.s. Aggregate Bond Etf Common Stocks (AGG) 0.0 $0 1.00 0.00
Odyssey Marine Expl Common Stock 0.0 $0 75.00 0.00
Yamana Gold Inc F Foreign Canadian 0.0 $0 389.00 0.00
Cardtronics Common Stock 0.0 $0 1.00 0.00
Kar Auction Services Common Stock (KAR) 0.0 $0 1.00 0.00
Ishares Trust Uit Exchange Traded (HYG) 0.0 $0 5.00 0.00
Viewpoint Financial Common Stock 0.0 $0 2.00 0.00
Amazon Common Stock 0.0 $0 1.00 0.00
Xl Group Plc F Foreign Ordinaries 0.0 $0 5.00 0.00
Alexion Pharma Common Stock 0.0 $0 1.00 0.00
Zep Common Stock 0.0 $0 1.00 0.00
Chemtura Corp Common Stock 0.0 $0 1.00 0.00
Globalscape Common Stocks 0.0 $0 35.00 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 1.00 0.00
Parkway Properties Real Estate Investme 0.0 $0 2.00 0.00
Global X Fds Global X Lithium Etf Isin #us37950e7629 Sedol #b4vnp77 Common Stocks 0.0 $0 26.00 0.00
Penn West Pete Ltd New F Foreign Ordinaries 0.0 $0 120.00 0.00
Alcoa Common Stock 0.0 $0 17.00 0.00
Applied Materials Common Stock 0.0 $0 20.00 0.00
Arrow Electronics Common Stock 0.0 $0 1.00 0.00
Chunghwa Telecm New Adrf American Depository (CHT) 0.0 $0 13.00 0.00
Berkley W R Corporation Common Stock 0.0 $0 1.00 0.00
Alaska Air Group Inc De Common Stock 0.0 $0 1.00 0.00
U S Concrete Common Stock 0.0 $0 2.00 0.00
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $0 3.00 0.00
Ann Common Stock 0.0 $0 1.00 0.00
Linkedin Corp Common Stock 0.0 $0 1.00 0.00
Fortune Brands Hm & Sec Common Stock (FBIN) 0.0 $0 1.00 0.00
Michael Kors Hldgs F Foreign Ordinaries 0.0 $0 3.00 0.00
Matador Resources Common Stock (MTDR) 0.0 $0 4.00 0.00
Interface Common Stock (TILE) 0.0 $0 3.00 0.00
Splunk Common Stock 0.0 $0 3.00 0.00
Berry Plastics Group Common Stock (BERY) 0.0 $0 5.00 0.00
The Whitewave Foods Common Stock 0.0 $0 1.00 0.00
PTC Common Stock (PTC) 0.0 $0 2.00 0.00
Cst Brands Common Stock 0.0 $0 1.00 0.00
Quintiles Transnational Common Stock 0.0 $0 1.00 0.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $0 1.00 0.00
News Corp New Cl A Common Stock (NWSA) 0.0 $0 9.00 0.00
Tremor Video Common Stock 0.0 $0 11.00 0.00
Envision Healthcare Common Stock 0.0 $0 1.00 0.00
American Airls Group Common Stock (AAL) 0.0 $0 2.00 0.00
Twitter Common Stock 0.0 $0 6.00 0.00
Perrigo Co Plc F Foreign Ordinaries (PRGO) 0.0 $0 2.00 0.00
Popeyes Louisiana Kitch Common Stock 0.0 $0 1.00 0.00
Aramark Common Stock (ARMK) 0.0 $0 5.00 0.00
Vodafone Group New Adr F American Depository (VOD) 0.0 $0 5.00 0.00
Rsp Permian Common Stock 0.0 $0 1.00 0.00
Intrawest Resorts Hldgs Common Stock 0.0 $0 3.00 0.00
Enlink Midstream Common Stock (ENLC) 0.0 $0 2.00 0.00
Community Health Cvr Common Stock 0.0 $0 400.00 0.00
Voya Financial Common Stock (VOYA) 0.0 $0 7.00 0.00
Ep Energy Corporation Common Stock 0.0 $0 4.00 0.00
Time Common Stock 0.0 $0 8.00 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 17.00 0.00
La Quinta Holdings Common Stock 0.0 $0 2.00 0.00
Geo Group Real Estate Investme (GEO) 0.0 $0 1.00 0.00
Timkensteel Corp Common Stock (MTUS) 0.0 $0 1.00 0.00
Sabre Corporation Common Stock (SABR) 0.0 $0 2.00 0.00
Seventy Seven Energy Common Stock 0.0 $0 2.0k 0.00
Catalent Common Stock (CTLT) 0.0 $0 1.00 0.00
Horizon Pharma Plc F Foreign Ordinaries 0.0 $0 3.00 0.00
Halyard Health Common Stock 0.0 $0 1.00 0.00
California Res Corp Common Stock 0.0 $0 40.00 0.00
Vwr Corp Common Stock 0.0 $0 4.00 0.00
Atrm Holdings Common Stock 0.0 $0 100.00 0.00
Applied Nanoscience Ixxx Common Stock 0.0 $0 2.0k 0.00