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
United St Commodity Etf Uit Exchange Traded (USCI) 33.7 $115M 273.00 422000.00
Ishares National Amt Free Muni Isin #us4642884146 Sedol #b24dx21 Common Stocks (MUB) 13.2 $45M 21k 2147.86
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Uit Exchange Traded 5.4 $19M 2.4k 7607.36
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 5.2 $18M 105.00 168057.14
Schw Us Lcap Etf Common Stocks (SCHX) 2.9 $10M 1.4k 7332.61
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 2.9 $9.9M 350.00 28262.86
Claymore Exchange Traded Fd Trust Guggenheim Bulletshr 2019 High Yld Cp Bd Uit Exchange Traded 2.6 $8.9M 1.1k 8281.98
Ishares Core S&p Mid-cap Etf Common Stocks (IJH) 2.3 $7.9M 171.00 45941.52
Sch Us Mid-cap Etf Common Stocks (SCHM) 2.1 $7.1M 6.00 1183833.33
Schw Intl Eq Etf Common Stocks (SCHF) 2.0 $6.9M 185.00 37459.46
Sch St Us Trsr Etf Uit Exchange Traded (SCHO) 1.9 $6.6M 741.00 8879.89
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2015 Corp Bd Etf Uit Exchange Traded 1.7 $5.7M 213k 26.54
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Uit Exchange Traded 1.5 $5.1M 510.00 10027.45
Schw Us Brd Mkt Etf Common Stocks (SCHB) 1.5 $5.1M 295.00 17152.54
Schw Emg Mkt Eq Etf Common Stocks (SCHE) 1.5 $5.0M 1.1k 4647.87
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2016 Corp Bd Etf Uit Exchange Traded 1.3 $4.5M 163k 27.65
Ishares Core S&p Small-cap Etf Common Stocks (IJR) 1.3 $4.4M 39.00 112153.85
Guggenheim Etf S&p 500 Equal Wt Indx Uit Exchange Traded 1.1 $3.9M 285.00 13760.00
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Uit Exchange Traded 1.1 $3.7M 2.2k 1695.39
Ishares S&p 500 Value Etf Common Stocks (IVE) 0.9 $3.1M 170.00 18217.65
Spdr S&p 500 Etf Trust Unit Ser 1 S&p Uit Exchange Traded (SPY) 0.8 $2.8M 125.00 22352.00
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.8 $2.7M 355.00 7484.51
Schw Us Scap Etf Uit Exchange Traded (SCHA) 0.7 $2.3M 10k 222.84
Ishares S&p 500 Growth Etf Common Stocks (IVW) 0.6 $2.0M 145.00 14027.59
Signet Jewelers Limited Shs Isin #bmg812761002 Sedol #b3ctnk6 Common Stocks (SIG) 0.6 $1.9M 2.0k 982.25
Vanguard Index Fds Vanguard Large Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VV) 0.5 $1.9M 18k 106.97
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stocks (VWO) 0.5 $1.9M 442.00 4235.29
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Uit Exchange Traded 0.5 $1.9M 180.00 10316.67
Claymore Exchange-traded Fd Tr Guggenheim Bulletshares 2017 Corp Bd Etf Uit Exchange Traded 0.5 $1.8M 43k 41.17
Ishares Us Preferred Stock Etf Common Stocks (PFF) 0.5 $1.6M 35.00 45657.14
Ishares Europe Etf Uit Exchange Traded (IEV) 0.4 $1.4M 145.00 9834.48
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Uit Exchange Traded 0.4 $1.3M 1.4k 894.81
Ishares 1-3 Year Treasury Bond Etf Uit Exchange Traded (SHY) 0.4 $1.2M 667.00 1815.59
Spdr Barclays Etf Uit Exchange Traded (FLRN) 0.3 $1.2M 77.00 15064.94
Powershares Qqq Tr Unit Ser 1 Common Stocks 0.3 $1.1M 2.6k 434.52
Ishares Russell Etf Uit Exchange Traded (IWR) 0.3 $972k 549.00 1770.93
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.3 $966k 54.00 17888.89
Spdr Nuveen Barclay Etf Uit Exchange Traded 0.3 $916k 820.00 1117.07
Ishares Ibonds Sep 2018 Amt-free Isin #us46429b5802 Sedol #b7y83n2 Common Stocks 0.3 $913k 3.6k 252.56
Ishares Core S&p Us Stock Market Etf Uit Exchange Traded (ITOT) 0.3 $896k 16.00 56000.00
Ishares Morningstar Uit Exchange Traded (ISCV) 0.3 $885k 1.7k 517.54
Barclays Bank Plc Ipath Bloomberg Commodity Index Return Etn Due 12/06/2035 Uit Exchange Traded (DJP) 0.2 $823k 3.5k 235.39
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VO) 0.2 $646k 3.2k 200.68
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.2 $623k 88.00 7079.55
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.2 $609k 7.5k 80.67
Powershares Etf Senior Loan Portfolio Uit Exchange Traded 0.2 $588k 2.3k 259.83
Vanguard Ftse Developed Market Etf Uit Exchange Traded (VSS) 0.1 $510k 11k 48.36
Spdr Nuveen S&p Etf Uit Exchange Traded (HYMB) 0.1 $501k 38k 13.22
Ishares Jp Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.1 $478k 57.00 8385.96
Stanley Black & Decker Inc Com Usd2.50 Common Stocks (SWK) 0.1 $386k 2.0k 193.00
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VB) 0.1 $374k 20.00 18700.00
Vanguard Value Uit Exchange Traded (VTV) 0.1 $357k 46.00 7760.87
Ishares Short-term National Am Common Stocks (SUB) 0.1 $344k 1.3k 267.70
Ishares Tr Us Utilities Uit Exchange Traded (IDU) 0.1 $314k 1.2k 269.53
Vanguard Index Fds Vanguard Growth Vipers Formerly Vanguard Index Tr Uit Exchange Traded (VUG) 0.1 $305k 2.9k 105.87
United Technologies Corp Common Stock 0.1 $303k 665.00 455.64
Schw Us Lcap Val Etf Uit Exchange Traded (SCHV) 0.1 $303k 6.6k 45.63
Ishares Inc Emrg Mk Loc Currency Bd Etf Uit Exchange Traded (LEMB) 0.1 $300k 4.00 75000.00
Ishares Morningstar Large-cap Etf Uit Exchange Traded (ILCB) 0.1 $294k 2.2k 133.21
Apple Common Stock 0.1 $271k 70.00 3871.43
International Paper Common Stock (IP) 0.1 $269k 8.00 33625.00
Ishares Trust Floating Rate Bd Etf Common Stocks (FLOT) 0.1 $223k 80.00 2787.50
Wells Fargo & Co Common Stock (WFC) 0.1 $207k 1.0k 207.00
Raytheon Common Stock 0.1 $206k 338.00 609.47
Powershs Exch Trad Fd Trpreferred Portfolio Etf Uit Exchange Traded 0.1 $196k 2.4k 82.91
Vanguard Index Fds Vanguard Stk Mkt Etf Uit Exchange Traded (VTI) 0.1 $185k 434.00 426.27
Sector Spdr Fincl Select Uit Exchange Traded (XLF) 0.0 $165k 90.00 1833.33
Ishares Core Growth Allocation Etf Uit Exchange Traded (AOR) 0.0 $163k 412.00 395.63
Oracle Corporation Common Stock (ORCL) 0.0 $162k 3.6k 45.10
Berkshire Hathaway B Common Stock 0.0 $159k 5.00 31800.00
Vanguard Intl Eqty Index Uit Exchange Traded (VEU) 0.0 $151k 3.1k 48.55
Mckesson Corporation Common Stock (MCK) 0.0 $147k 39.00 3769.23
Ishares S&p Smallcap Growth Etf Common Stocks (IJT) 0.0 $144k 40.00 3600.00
Vanguard Intl Equity Index Fds Ftse Europe Etf Common Stocks (VGK) 0.0 $144k 800.00 180.00
Xcel Energy Common Stock (XEL) 0.0 $139k 8.00 17375.00
Service Now Common Stock (NOW) 0.0 $136k 127.00 1070.87
Medtronic Common Stock 0.0 $128k 25.00 5120.00
Honeywell International Common Stock (HON) 0.0 $119k 116.00 1025.86
Vanguard Extended Mkt Uit Exchange Traded (VXF) 0.0 $107k 400.00 267.50
Ishares Tr Global Etf Uit Exchange Traded (IXJ) 0.0 $100k 107.00 934.58
Ishares Core Conservative Allocation Etf Uit Exchange Traded (AOK) 0.0 $97k 230.00 421.74
Ishares Tr S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $90k 252.00 357.14
Schw Us Lcap Gro Etf Uit Exchange Traded (SCHG) 0.0 $87k 205k 0.42
Ishares North American Uit Exchange Traded (IGE) 0.0 $81k 148.00 547.30
Ishares 2016 Etf Uit Exchange Traded 0.0 $80k 1.5k 53.33
Ishares 2015 Etf Uit Exchange Traded 0.0 $79k 14k 5.53
Dow Chemical Company Common Stock 0.0 $78k 250.00 312.00
Ishares Tr Us Financials Uit Exchange Traded (IYF) 0.0 $75k 404.00 185.64
Stryker Corp Common Stock (SYK) 0.0 $73k 1.00 73000.00
Ishares Msci Eafe Growth Etf Uit Exchange Traded (EFG) 0.0 $71k 544.00 130.51
Powershares Etf S&p International Dev Uit Exchange Traded 0.0 $70k 2.2k 31.89
Ishares Trust Technology Uit Exchange Traded (IYW) 0.0 $70k 4.4k 15.89
Ishares S&p Smallcap 600 Value Etf Uit Exchange Traded (IJS) 0.0 $59k 125.00 472.00
Intel Corp Common Stock (INTC) 0.0 $57k 500.00 114.00
Spdr Gold Trust Uit Exchange Traded (GLD) 0.0 $56k 41k 1.38
Sch Us Agg Bnd Etf Uit Exchange Traded (SCHZ) 0.0 $56k 123.00 455.28
Ford Motor Company Common Stock (F) 0.0 $53k 3.00 17666.67
Sandisk Corp Common Stocks 0.0 $53k 200.00 265.00
Sector Spdr Tr Con Stpls Uit Exchange Traded (XLP) 0.0 $52k 115.00 452.17
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 Uit Exchange Traded 0.0 $51k 880k 0.06
Genmark Diagnostics Common Stock 0.0 $51k 460.00 110.87
Bank Of America Corp Common Stock 0.0 $50k 987.00 50.66
Powershares S&p Etf Uit Exchange Traded 0.0 $50k 8.9k 5.60
Facebook Inc Class A Common Stock (META) 0.0 $48k 3.00 16000.00
Guggenheim Etf Russell Top 50 Mega Cap Uit Exchange Traded 0.0 $47k 245.00 191.84
Ishares Core Us Value Uit Exchange Traded (IUSV) 0.0 $45k 1.00 45000.00
Vanguard Intl Equity Index Fds World Stk Index Fd Etf Uit Exchange Traded (VT) 0.0 $45k 415.00 108.43
Templeton Global Income Fd Inc Delaware Common Stocks (SABA) 0.0 $42k 2.3k 17.97
Cigna Corp Common Stock 0.0 $42k 2.00 21000.00
Chevron Corp Common Stocks (CVX) 0.0 $41k 46.00 891.30
Johnson & Johnson Common Stock (JNJ) 0.0 $39k 114.00 342.11
Columbia Ppty Tr Real Estate Investme 0.0 $38k 4.00 9500.00
Accelerate Diagnostics Common Stock 0.0 $37k 50.00 740.00
Vanguard Mid Cap Growth Uit Exchange Traded (VOT) 0.0 $36k 745.00 48.32
Exxon Mobil Corporation Common Stock (XOM) 0.0 $34k 21.00 1619.05
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $33k 356.00 92.70
Ishares Tr Russell 1000 Uit Exchange Traded (IWB) 0.0 $32k 7.00 4571.43
Ishares Global 100 Etf Uit Exchange Traded (IOO) 0.0 $32k 163.00 196.32
Procter & Gamble Common Stock (PG) 0.0 $31k 1.00 31000.00
Qualcomm Common Stock (QCOM) 0.0 $31k 12.00 2583.33
Ishares Core Moderate Allocation Etf Uit Exchange Traded (AOM) 0.0 $30k 480.00 62.50
Powershs Exch Trad Fd Trglobal Clean Energy Uit Exchange Traded 0.0 $27k 1.3k 20.61
Sector Spdr Tr Shs Ben Int Utilities Uit Exchange Traded (XLU) 0.0 $27k 420.00 64.29
Ishares S&p Midcap 400 Uit Exchange Traded (IJJ) 0.0 $26k 618.00 42.07
Royal Bk Scotl 6.4% P Preferred Stock 0.0 $25k 5.00 5000.00
Archer-daniels-midlnd Common Stock 0.0 $24k 5.00 4800.00
Ishares Tr Cohen & Steer Uit Exchange Traded (ICF) 0.0 $23k 35.00 657.14
Citigroup Common Stock (C) 0.0 $23k 22.00 1045.45
Microsoft Corp Common Stock (MSFT) 0.0 $22k 381.00 57.74
Ppl Corporation Common Stock (PPL) 0.0 $21k 5.3k 3.97
Sch Us Tips Etf Uit Exchange Traded (SCHP) 0.0 $21k 175k 0.12
Powershares Etf Fd Tr Iis&p Smallcap Information Uit Exchange Traded 0.0 $21k 395.00 53.16
Whole Foods Market Common Stock 0.0 $21k 1.00 21000.00
Jpmorgan Chase & Co Common Stocks (JPM) 0.0 $21k 134.00 156.72
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $21k 3.2k 6.50
GUGGENHEIM EXCH TRD Multi Asset Income Uit Exchange Traded 0.0 $20k 4.3k 4.65
Merck & Co Common Stock (MRK) 0.0 $20k 10.00 2000.00
Spdr S&p 400 Mid Cap Uit Exchange Traded (MDYV) 0.0 $20k 45.00 444.44
Mc Donalds Corp Common Stock (MCD) 0.0 $19k 4.00 4750.00
Ishares Treasury Etf Uit Exchange Traded (IGOV) 0.0 $19k 2.7k 7.16
General Electric Company Common Stock 0.0 $18k 245.00 73.47
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $18k 112.00 160.71
Vital Therapies Inc Com Isin #us92847r1041 Sedol #bgdfrk2 Common Stocks 0.0 $18k 5.00 3600.00
Ishares Tr Us Energy Uit Exchange Traded (IYE) 0.0 $18k 988.00 18.22
Costco Whsl Corp Common Stock (COST) 0.0 $17k 100.00 170.00
Monotype Imaging Hldgs Common Stock 0.0 $17k 1.00 17000.00
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $17k 58.00 293.10
Ishares Tr Dow Jones Uit Exchange Traded (IYY) 0.0 $17k 235.00 72.34
Ishares Nasdaq Bio Etf Uit Exchange Traded (IBB) 0.0 $17k 1.1k 16.01
Pfizer Incorporated Common Stock (PFE) 0.0 $16k 505.00 31.68
Capital One Financial Cp Common Stock (COF) 0.0 $16k 5.00 3200.00
Ishares Us Transn Avg Uit Exchange Traded (IYT) 0.0 $15k 41k 0.37
Ironwood Pharma Inc A Common Stock (IRWD) 0.0 $15k 3.00 5000.00
Alibaba Group Hldg Adr F American Depository (BABA) 0.0 $15k 1.00 15000.00
Ishares Tr Russell 2000 Uit Exchange Traded (IWM) 0.0 $15k 18.00 833.33
Freeport Mcmoran Common Stock (FCX) 0.0 $15k 79.00 189.87
Abbvie Common Stock (ABBV) 0.0 $14k 214.00 65.42
Lowes Companies Common Stock (LOW) 0.0 $14k 3.00 4666.67
Becton Dickinson & Co Common Stock 0.0 $14k 71.00 197.18
Google Inc Class A Vtg Common Stock 0.0 $14k 20.00 700.00
Tutor Perini Corp Common Stock (TPC) 0.0 $14k 4.00 3500.00
H C P Real Estate Investme 0.0 $14k 1.00 14000.00
Aviv Reit Real Estate Investme 0.0 $14k 100.00 140.00
Ishares S&p Gsci Cmdty Uit Exchange Traded (GSG) 0.0 $13k 35.00 371.43
At&t Inc Com Isin #us00206r1023 Sedol #2831811 Common Stocks (T) 0.0 $13k 1.00 13000.00
Boeing Common Stock 0.0 $13k 125.00 104.00
Ishares Msci Eafe Value Etf Common Stocks (EFV) 0.0 $13k 1.5k 8.33
Ishares Msci Jpn Etf Uit Exchange Traded 0.0 $12k 24k 0.50
Home Depot Common Stock (HD) 0.0 $12k 6.00 2000.00
Powershares Etf Fd Tr Iis&p Smallcap Energy Uit Exchange Traded 0.0 $12k 1.00 12000.00
Ishares Trust Core Msci Intl Stk Etf Common Stocks (IXUS) 0.0 $12k 5.00 2400.00
Abbott Laboratories Common Stock 0.0 $11k 230.00 47.83
Ishares Trust Etf Uit Exchange Traded (IGF) 0.0 $11k 225.00 48.89
Kraft Foods Group Common Stock 0.0 $11k 7.00 1571.43
Guggenheim Etf Russell 2000 Equal Uit Exchange Traded 0.0 $11k 1.00 11000.00
Bluebird Bio Common Stock (BLUE) 0.0 $11k 2.00 5500.00
Actavis Plc F Foreign Ordinaries 0.0 $11k 1.9k 5.78
U S Bancorp Del Common Stock (USB) 0.0 $10k 4.00 2500.00
Celgene Corp Common Stock 0.0 $10k 3.00 3333.33
Powershares India Etf Uit Exchange Traded 0.0 $10k 25k 0.41
3m Company Common Stock (MMM) 0.0 $9.0k 110.00 81.82
Verizon Communications Common Stock (VZ) 0.0 $9.0k 6.00 1500.00
Ishares Morningstar Small-cap Etf Common Stocks (ISCB) 0.0 $9.0k 2.4k 3.77
Ishares Russell Growth Uit Exchange Traded (IWP) 0.0 $9.0k 4.8k 1.87
P D L Biopharma Common Stock 0.0 $9.0k 3.6k 2.50
Occidental Pete Corp Common Stock (OXY) 0.0 $8.0k 1.00 8000.00
Sector Spdr Indl Select Uit Exchange Traded (XLI) 0.0 $7.0k 6.7k 1.05
Silver Wheaton Corporation Com Npv Isin #ca8283361076 Sedol #b058zx6 Common Stocks 0.0 $7.0k 220.00 31.82
Starbucks Corp Common Stock (SBUX) 0.0 $7.0k 4.0k 1.75
Zimmer Hldgs Common Stocks (ZBH) 0.0 $7.0k 1.00 7000.00
Ishares Tr Us Indl Uit Exchange Traded (IYJ) 0.0 $7.0k 25.00 280.00
Brookfield High Income Fd Inc Com Isin #us11272p1021 Sedol #bk8phn8 Common Stocks 0.0 $7.0k 5.00 1400.00
Fidelity Limited Term Bond Etf Common Stocks (FLTB) 0.0 $7.0k 65.00 107.69
Fidelity Corporate Bond Etf Common Stocks (FCOR) 0.0 $7.0k 65.00 107.69
Fidelity Bond Etf Common Stocks (FBND) 0.0 $7.0k 65.00 107.69
Teradata Corp Common Stock (TDC) 0.0 $6.0k 5.8k 1.03
Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5 Uit Exchange Traded 0.0 $6.0k 230.00 26.09
Cardinal Health Common Stock (CAH) 0.0 $6.0k 193.00 31.09
Calamp Corp Common Stock 0.0 $6.0k 77.00 77.92
Spectra Energy Corp Common Stock 0.0 $6.0k 65.00 92.31
Rpm International Common Stock (RPM) 0.0 $6.0k 63.00 95.24
Metlife Common Stock (MET) 0.0 $6.0k 7.00 857.14
Time Warner Common Stock 0.0 $6.0k 8.00 750.00
Wal-mart Stores Common Stock (WMT) 0.0 $6.0k 4.00 1500.00
United States Oil Fund Uit Exchange Traded 0.0 $6.0k 3.00 2000.00
Tata Motors Ltd Adr F American Depository 0.0 $6.0k 75.00 80.00
Sector Spdr Consumer Uit Exchange Traded (XLY) 0.0 $6.0k 1.00 6000.00
Spdr S&p 600 Small Cap Uit Exchange Traded (SLYV) 0.0 $6.0k 3.00 2000.00
Target Corporation Common Stock 0.0 $6.0k 8.00 750.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $6.0k 3.00 2000.00
Gorman Rupp Common Stock (GRC) 0.0 $6.0k 27.00 222.22
Global X Social Media Uit Exchange Traded (SOCL) 0.0 $6.0k 26.00 230.77
Proshares Ultra Gas Proshares Common Stocks 0.0 $6.0k 341.00 17.60
Chimera Investment Corp Real Estate Investme 0.0 $6.0k 368.00 16.30
Baxter International Common Stock 0.0 $5.0k 2.5k 1.99
Ishares Us Home Const Uit Exchange Traded (ITB) 0.0 $5.0k 667.00 7.50
Ishares Msci Cda Etf Uit Exchange Traded (EWC) 0.0 $5.0k 67.00 74.63
Vanguard Small Cap Grwth Uit Exchange Traded (VBK) 0.0 $5.0k 33.00 151.52
Range Resources Corp Common Stock (RRC) 0.0 $5.0k 10.00 500.00
Navios Maritime Ptnrs F Foreign Ordinaries 0.0 $5.0k 1.00 5000.00
Air Methods Corp Common Stock 0.0 $5.0k 1.0k 5.00
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.0 $5.0k 10.00 500.00
Ishares Msci Pac Ex Japn Uit Exchange Traded (EPP) 0.0 $4.0k 1.1k 3.70
Ishares Tr Us Healthcare Uit Exchange Traded (IYH) 0.0 $4.0k 830.00 4.82
Ishares Tr Latin Amer Uit Exchange Traded (ILF) 0.0 $4.0k 41.00 97.56
G & K Services Inc Cl A Common Stock 0.0 $4.0k 47.00 85.11
Conocophillips Common Stock (COP) 0.0 $4.0k 7.00 571.43
Netapp Common Stock (NTAP) 0.0 $4.0k 500.00 8.00
Franco Nevada Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stocks (FNV) 0.0 $4.0k 1.00 4000.00
Royal Gold Inc Com Isin #us7802871084 Sedol #2430553 Common Stocks (RGLD) 0.0 $4.0k 36.00 111.11
Nanostring Technologies Common Stock (NSTGQ) 0.0 $4.0k 23.00 173.91
3 D Systems Corp Common Stock (DDD) 0.0 $4.0k 110.00 36.36
Proshs Ultrashrt Etf Uit Exchange Traded (TBT) 0.0 $4.0k 105.00 38.10
Ishares Oil & Gas Uit Exchange Traded (IEO) 0.0 $3.0k 2.1k 1.41
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $3.0k 775.00 3.87
General Motors Common Stock (GM) 0.0 $3.0k 706.00 4.25
Centerpoint Energy Common Stock (CNP) 0.0 $3.0k 87.00 34.48
Ishares Russell 1000 Uit Exchange Traded (IWD) 0.0 $3.0k 35.00 85.71
Goldcorp Inc Com Npv Isin #ca3809564097 Sedol #2676302 Common Stocks 0.0 $3.0k 35.00 85.71
Ishares China Large-cap Uit Exchange Traded (FXI) 0.0 $3.0k 1.5k 2.00
Linn Energy Llc Unit Repstg Ltd Liability Units 0.0 $3.0k 1.00 3000.00
Pricesmart Common Stock (PSMT) 0.0 $3.0k 3.00 1000.00
Spdr S&p 400 Mid Cap Growth Etf Uit Exchange Traded (MDYG) 0.0 $3.0k 240.00 12.50
Annaly Capital Mgmt Real Estate Investme 0.0 $3.0k 1.00 3000.00
Veeva Systems Common Stock (VEEV) 0.0 $3.0k 6.00 500.00
Nike Inc Class B Common Stock (NKE) 0.0 $3.0k 9.00 333.33
Senior Housing Pptys Tr Real Estate Investme 0.0 $3.0k 565.00 5.31
Ishares S&p Aggressive Uit Exchange Traded (AOA) 0.0 $2.0k 33k 0.06
Powershs Exch Trad Fd Trwilderhill Clean Energy Uit Exchange Traded 0.0 $2.0k 13k 0.15
Health Care Reit Real Estate Investme 0.0 $2.0k 5.00 400.00
Carefusion Corp Common Stock 0.0 $2.0k 2.00 1000.00
Gilead Sciences Common Stock (GILD) 0.0 $2.0k 1.00 2000.00
Medivation Common Stock 0.0 $2.0k 4.00 500.00
DIREXION SHARES Gold Miners Bull 3X Uit Exchange Traded 0.0 $2.0k 9.00 222.22
Pepsico Incorporated Common Stock (PEP) 0.0 $2.0k 15.00 133.33
Ca Common Stock 0.0 $2.0k 29.00 68.97
Ishares Msci Bric Idx Uit Exchange Traded (BKF) 0.0 $2.0k 65.00 30.77
Spdr Stoxx Eur 50 Etf Uit Exchange Traded (SPEU) 0.0 $2.0k 65.00 30.77
Disney Walt Common Stock (DIS) 0.0 $2.0k 219.00 9.13
Phillips 66 Common Stock (PSX) 0.0 $2.0k 529.00 3.78
Du Pont E I De Nemour&co Common Stock 0.0 $2.0k 1.7k 1.17
Vanguard Intl Equity Index Fds Ftse Pac Etf Common Stocks (VPL) 0.0 $2.0k 2.7k 0.75
Spdr S & P Intl Dividend Uit Exchange Traded (DWX) 0.0 $2.0k 8.7k 0.23
Unitedhealth Group Common Stock (UNH) 0.0 $1.0k 2.6k 0.38
Ishares Tr Intl Uit Exchange Traded (IDV) 0.0 $1.0k 1.0k 0.99
National Oilwell Varco Common Stock 0.0 $1.0k 290.00 3.45
Varian Medical Systems Common Stock 0.0 $1.0k 4.2k 0.24
Texas Instruments Common Stock (TXN) 0.0 $1.0k 140.00 7.14
Wave Systems Cp New Cl A Common Stock 0.0 $1.0k 67.00 14.93
Nordic Amern Tankr Ltd F Foreign Ordinaries (NAT) 0.0 $1.0k 31.00 32.26
E M C Corp Mass Common Stock 0.0 $1.0k 23.00 43.48
Carpenter Technology Cp Common Stock (CRS) 0.0 $1.0k 38.00 26.32
Express Scripts Hldg Common Stock 0.0 $1.0k 11.00 90.91
Blackrock Common Stock (BLK) 0.0 $1.0k 1.00 1000.00
Devon Energy Cp Common Stock (DVN) 0.0 $1.0k 5.00 200.00
M & T Bank Corporation Common Stock (MTB) 0.0 $1.0k 200.00 5.00
Lilly Eli & Company Common Stock (LLY) 0.0 $1.0k 1.00 1000.00
KBR Common Stock (KBR) 0.0 $1.0k 1.00 1000.00
C V S Health Corporation Common Stock (CVS) 0.0 $1.0k 10.00 100.00
Marsh & Mc Lennan Common Stock (MMC) 0.0 $1.0k 1.00 1000.00
Danaher Corp Del Common Stock (DHR) 0.0 $1.0k 50.00 20.00
T J X Cos Common Stock (TJX) 0.0 $1.0k 2.00 500.00
Visa Inc Cl A Common Stock (V) 0.0 $1.0k 2.00 500.00
Chesapeake Energy Corp Common Stock 0.0 $1.0k 1.00 1000.00
Community Health Systems Common Stock (CYH) 0.0 $1.0k 400.00 2.50
Dominion Res Blk Warrior Uit Exchange Traded (DOMR) 0.0 $1.0k 20.00 50.00
American Intl Group Common Stock 0.0 $1.0k 16.00 62.50
DIREXION SHARES ETF Daily Financial Bull Uit Exchange Traded (FAS) 0.0 $1.0k 4.00 250.00
Ensco Plc Class A F Foreign Ordinaries 0.0 $1.0k 2.00 500.00
Fly Leasing Ltd Adr F American Depository 0.0 $999.999900 3.00 333.33
Raptor Pharma Corp Common Stock 0.0 $999.999700 7.00 142.86
Herbalife Ltd F Foreign Ordinaries (HLF) 0.0 $999.999000 33.00 30.30
Pengrowth Energy Corp F Foreign Ordinaries 0.0 $999.999000 27.00 37.04
Huntington Banc Common Stock (HBAN) 0.0 $0 3.00 0.00
C I T Group Common Stock 0.0 $0 1.00 0.00
Yingli Green Energy Adrf American Depository 0.0 $0 386.00 0.00
Portland General Elec Common Stock (POR) 0.0 $0 1.00 0.00
Northeast Utilities Common Stock 0.0 $0 50.00 0.00
Fidelity Natl Info Svcs Common Stock (FIS) 0.0 $0 130.00 0.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $0 50.00 0.00
Ameriprise Financial Common Stock (AMP) 0.0 $0 21.00 0.00
Northern Trust Corp Common Stock (NTRS) 0.0 $0 7.00 0.00
Suntrust Banks Common Stock 0.0 $0 100.00 0.00
Fedex Corporation Common Stock (FDX) 0.0 $0 6.00 0.00
Monsanto Co New Del Common Stock 0.0 $0 595.00 0.00
Tractor Supply Company Common Stock (TSCO) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $0 198.00 0.00
Comcast Cp New Cl A Spl Common Stock 0.0 $0 1.5k 0.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $0 100.00 0.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $0 1.00 0.00
Blackbaud Common Stock (BLKB) 0.0 $0 5.00 0.00
Cameco Corp F Foreign Canadian (CCJ) 0.0 $0 40.00 0.00
Citrix Systems Common Stock 0.0 $0 422.00 0.00
Core Laboratories N V F Foreign Ordinaries 0.0 $0 61.00 0.00
Cummins Common Stock (CMI) 0.0 $0 1.00 0.00
Fmc Technologies Common Stock 0.0 $0 40.00 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 3.8k 0.00
Kohls Corp Common Stock (KSS) 0.0 $0 1.00 0.00
Lkq Corp Common Stock (LKQ) 0.0 $0 290.00 0.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $0 5.00 0.00
Ryder System Common Stock (R) 0.0 $0 1.00 0.00
Sealed Air Corp Common Stock (SEE) 0.0 $0 6.00 0.00
Steelcase Inc Cl A Common Stock (SCS) 0.0 $0 88.00 0.00
Redwood Trust Real Estate Investme (RWT) 0.0 $0 2.00 0.00
Verisign Common Stock (VRSN) 0.0 $0 100.00 0.00
Morgan Stanley Common Stock (MS) 0.0 $0 2.00 0.00
Apt Invt & Mgmt A Real Estate Investme 0.0 $0 2.0k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 1.00 0.00
Steris Corp Common Stock 0.0 $0 3.00 0.00
Intl Rectifier Corp Common Stock 0.0 $0 5.0k 0.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $0 3.00 0.00
Manitowoc Company Common Stock 0.0 $0 4.00 0.00
Lifepoint Hospitals Common Stock 0.0 $0 6.00 0.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $0 6.00 0.00
Parexel Intl Corp Common Stock 0.0 $0 7.00 0.00
Synopsys Common Stock (SNPS) 0.0 $0 4.00 0.00
Rockwell Collins Common Stock 0.0 $0 1.00 0.00
Centurylink Common Stock 0.0 $0 133.00 0.00
Caseys Gen Stores Common Stock (CASY) 0.0 $0 12.00 0.00
Perkinelmer Common Stock (RVTY) 0.0 $0 19.00 0.00
Sothebys Common Stock 0.0 $0 320.00 0.00
Aol Common Stock 0.0 $0 300.00 0.00
Colgate-palmolive Common Stock (CL) 0.0 $0 19.00 0.00
Fluor Corporation Common Stock (FLR) 0.0 $0 1.00 0.00
Hewlett-packard Company Common Stock 0.0 $0 13.00 0.00
Praxair Common Stock 0.0 $0 576.00 0.00
Royal Dutch Shell A Adrf American Depository 0.0 $0 1.0k 0.00
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $0 385.00 0.00
Wisconsin Egy Cp Hldg Common Stock 0.0 $0 408.00 0.00
Gap Inc Del Com Isin #us3647601083 Sedol #2360326 Common Stocks (GPS) 0.0 $0 1.00 0.00
Agilent Technologies Common Stock (A) 0.0 $0 2.00 0.00
Exelon Corporation Common Stock (EXC) 0.0 $0 50.00 0.00
Bp Plc Adr F American Depository 0.0 $0 855.00 0.00
Gannett Co Inc Del Common Stock 0.0 $0 1.00 0.00
Tupperware Brands Corp Common Stock (TUP) 0.0 $0 2.00 0.00
HFF Common Stock 0.0 $0 2.00 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 1.00 0.00
Proassurance Corporation Common Stock (PRA) 0.0 $0 30.00 0.00
Westar Energy Common Stock 0.0 $0 3.8k 0.00
American Express Company Common Stock 0.0 $0 2.00 0.00
Conagra Foods Common Stock (CAG) 0.0 $0 2.00 0.00
Frontier Communications Common Stock 0.0 $0 636.00 0.00
Fastenal Common Stock (FAST) 0.0 $0 630.00 0.00
Verisk Analytics Inc Cla Common Stock (VRSK) 0.0 $0 1.00 0.00
J M Smucker Common Stock (SJM) 0.0 $0 96.00 0.00
Mercadolibre Common Stock (MELI) 0.0 $0 1.8k 0.00
H C C Insurance Holdings Common Stock 0.0 $0 906.00 0.00
Felcor Lodging Tr Real Estate Investme 0.0 $0 1.00 0.00
Radian Group Common Stock (RDN) 0.0 $0 1.00 0.00
Hawaiian Holdings Common Stock (HA) 0.0 $0 1.00 0.00
Quanta Services Common Stock (PWR) 0.0 $0 412.00 0.00
Brinker Intl Common Stock (EAT) 0.0 $0 4.00 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 75.00 0.00
Louisiana Pacific Corp Common Stock (LPX) 0.0 $0 13.00 0.00
Mead Johnson Nutrition Common Stock 0.0 $0 707.00 0.00
Salesforce Common Stock (CRM) 0.0 $0 1.00 0.00
First Horizon Natl Corp Common Stock (FHN) 0.0 $0 130.00 0.00
Entergy Corp Common Stock (ETR) 0.0 $0 23.00 0.00
Illumina Common Stock (ILMN) 0.0 $0 22k 0.00
Brunswick Corp Common Stock (BC) 0.0 $0 803.00 0.00
General Steel Holdings Common Stock 0.0 $0 98.00 0.00
Graphic Packaging Hldg Common Stock (GPK) 0.0 $0 177.00 0.00
Kindred Healthcare Common Stock 0.0 $0 34.00 0.00
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $0 175.00 0.00
Saia Common Stock (SAIA) 0.0 $0 2.00 0.00
Seagate Technology Plc F Foreign Ordinaries 0.0 $0 42k 0.00
Zions Bancorp Common Stock (ZION) 0.0 $0 60.00 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 470.00 0.00
Minerals Tech Common Stock (MTX) 0.0 $0 500.00 0.00
Regal-beloit Corporation Common Stock (RRX) 0.0 $0 1.00 0.00
Commerce Bancshares Common Stock (CBSH) 0.0 $0 4.00 0.00
Comstock Res Common Stock 0.0 $0 27.00 0.00
Greatbatch Common Stock 0.0 $0 5.00 0.00
Ingersoll Rand Cl A Newf Foreign Ordinaries 0.0 $0 1.00 0.00
Raymond James Finl Common Stock (RJF) 0.0 $0 500.00 0.00
Questar Corporation Common Stock 0.0 $0 1.00 0.00
Trinity Industries Common Stock (TRN) 0.0 $0 11.00 0.00
Aegean Marine Petro Incf Foreign Ordinaries 0.0 $0 44.00 0.00
Ciena Corp Common Stock (CIEN) 0.0 $0 13.00 0.00
Denbury Res Common Stock 0.0 $0 7.00 0.00
Diana Shipping Inc F Foreign Ordinaries (DSX) 0.0 $0 12.00 0.00
Hercules Offshore Common Stock 0.0 $0 14.00 0.00
Hexcel Corp Common Stock (HXL) 0.0 $0 9.00 0.00
Mgm Resorts Intl Common Stock (MGM) 0.0 $0 117.00 0.00
Nuvasive Common Stock 0.0 $0 1.0k 0.00
Urban Outfitters Common Stock (URBN) 0.0 $0 6.00 0.00
United States Steel Corp Common Stock (X) 0.0 $0 283.00 0.00
Applied Indl Tech Common Stock (AIT) 0.0 $0 2.5k 0.00
Check Pt Software Tech F Foreign Ordinaries (CHKP) 0.0 $0 5.0k 0.00
Northwestern Corp Common Stock (NWE) 0.0 $0 2.00 0.00
Pacwest Bancorp Common Stock 0.0 $0 1.2k 0.00
Vmware Inc Cl A Common Stock 0.0 $0 860.00 0.00
Natus Medical Common Stock 0.0 $0 9.00 0.00
Cameron Intl Corp Common Stock 0.0 $0 9.00 0.00
Arm Holdings Plc Adr F American Depository 0.0 $0 3.00 0.00
Baidu Inc Adr F American Depository 0.0 $0 409.00 0.00
Corelogic Common Stock 0.0 $0 2.00 0.00
Baltic Trading Ltd F Foreign Ordinaries 0.0 $0 1.00 0.00
Alcatel Lucent Adr F American Depository 0.0 $0 9.00 0.00
Ishares Core U.s. Aggregate Bond Etf Common Stocks (AGG) 0.0 $0 9.6k 0.00
Odyssey Marine Expl Common Stock 0.0 $0 100.00 0.00
Yamana Gold Inc F Foreign Canadian 0.0 $0 8.00 0.00
Cardtronics Common Stock 0.0 $0 73.00 0.00
Kar Auction Services Common Stock (KAR) 0.0 $0 354.00 0.00
Ishares Trust Uit Exchange Traded (HYG) 0.0 $0 195.00 0.00
Viewpoint Financial Common Stock 0.0 $0 3.00 0.00
Amazon Common Stock 0.0 $0 17.00 0.00
Xl Group Plc F Foreign Ordinaries 0.0 $0 3.9k 0.00
Alexion Pharma Common Stock 0.0 $0 17.00 0.00
Zep Common Stock 0.0 $0 405.00 0.00
Chemtura Corp Common Stock 0.0 $0 5.00 0.00
Globalscape Common Stocks 0.0 $0 350.00 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 1.00 0.00
Parkway Properties Real Estate Investme 0.0 $0 1.00 0.00
Global X Fds Global X Lithium Etf Isin #us37950e7629 Sedol #b4vnp77 Common Stocks 0.0 $0 22.00 0.00
Penn West Pete Ltd New F Foreign Ordinaries 0.0 $0 17.00 0.00
Alcoa Common Stock 0.0 $0 32.00 0.00
Applied Materials Common Stock 0.0 $0 1.00 0.00
Arrow Electronics Common Stock 0.0 $0 6.00 0.00
Chunghwa Telecm New Adrf American Depository (CHT) 0.0 $0 1.8k 0.00
Berkley W R Corporation Common Stock 0.0 $0 100.00 0.00
Alaska Air Group Inc De Common Stock 0.0 $0 123.00 0.00
U S Concrete Common Stock 0.0 $0 229.00 0.00
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $0 1.00 0.00
Ann Common Stock 0.0 $0 3.00 0.00
Linkedin Corp Common Stock 0.0 $0 9.00 0.00
Fortune Brands Hm & Sec Common Stock (FBIN) 0.0 $0 3.4k 0.00
Michael Kors Hldgs F Foreign Ordinaries 0.0 $0 14.00 0.00
Matador Resources Common Stock (MTDR) 0.0 $0 9.00 0.00
Interface Common Stock (TILE) 0.0 $0 1.6k 0.00
Splunk Common Stock 0.0 $0 162.00 0.00
Berry Plastics Group Common Stock (BERY) 0.0 $0 1.1k 0.00
The Whitewave Foods Common Stock 0.0 $0 11.00 0.00
PTC Common Stock (PTC) 0.0 $0 500.00 0.00
Cst Brands Common Stock 0.0 $0 122.00 0.00
Quintiles Transnational Common Stock 0.0 $0 1.00 0.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $0 3.00 0.00
News Corp New Cl A Common Stock (NWSA) 0.0 $0 135.00 0.00
Tremor Video Common Stock 0.0 $0 4.00 0.00
Envision Healthcare Common Stock 0.0 $0 3.00 0.00
American Airls Group Common Stock (AAL) 0.0 $0 3.1k 0.00
Twitter Common Stock 0.0 $0 600.00 0.00
Perrigo Co Plc F Foreign Ordinaries (PRGO) 0.0 $0 1.00 0.00
Popeyes Louisiana Kitch Common Stock 0.0 $0 30.00 0.00
Aramark Common Stock (ARMK) 0.0 $0 2.00 0.00
Vodafone Group New Adr F American Depository (VOD) 0.0 $0 2.00 0.00
Rsp Permian Common Stock 0.0 $0 115.00 0.00
Intrawest Resorts Hldgs Common Stock 0.0 $0 1.00 0.00
Enlink Midstream Common Stock (ENLC) 0.0 $0 16.00 0.00
Community Health Cvr Common Stock 0.0 $0 3.00 0.00
Voya Financial Common Stock (VOYA) 0.0 $0 5.00 0.00
Ep Energy Corporation Common Stock 0.0 $0 1.00 0.00
Time Common Stock 0.0 $0 1.00 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 166.00 0.00
La Quinta Holdings Common Stock 0.0 $0 1.00 0.00
Geo Group Real Estate Investme (GEO) 0.0 $0 2.00 0.00
Timkensteel Corp Common Stock (MTUS) 0.0 $0 73.00 0.00
Sabre Corporation Common Stock (SABR) 0.0 $0 1.4k 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 1.2k 0.00
Halyard Health Common Stock 0.0 $0 320.00 0.00
California Res Corp Common Stock 0.0 $0 320.00 0.00
Vwr Corp Common Stock 0.0 $0 7.00 0.00
Atrm Holdings Common Stock 0.0 $0 378.00 0.00
Applied Nanoscience Ixxx Common Stock 0.0 $0 20.00 0.00