$182 Million is the total value of Ironwood Financial, llc's 496 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2018uit exchange traded | $18,600,000 | – | 879,729 | +100.0% | 10.24% | – |
| IVV | New | ISHARES CORE S&P 500 ETFuit exchange traded | $17,646,000 | – | 85,389 | +100.0% | 9.72% | – |
| SCHX | New | SCHW US LCAP ETF | $10,075,000 | – | 205,401 | +100.0% | 5.55% | – |
| EFA | New | ISHARES MSCI EAFE ETFuit exchange traded | $9,892,000 | – | 161,054 | +100.0% | 5.45% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHR 2019 HIGH YLD CP BDuit exchange traded | $8,870,000 | – | 356,217 | +100.0% | 4.88% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $7,856,000 | – | 53,971 | +100.0% | 4.33% | – |
| SCHM | New | SCH US MID-CAP ETF | $7,103,000 | – | 174,565 | +100.0% | 3.91% | – |
| SCHF | New | SCHW INTL EQ ETF | $6,930,000 | – | 239,658 | +100.0% | 3.82% | – |
| SCHO | New | SCH ST US TRSR ETFuit exchange traded | $6,580,000 | – | 130,097 | +100.0% | 3.62% | – |
| BSCF | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 CORP BD ETFuit exchange traded | $5,658,000 | – | 261,121 | +100.0% | 3.12% | – |
| BSJF | New | CLAYMORE EXCHANGE- TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BDuit exchange traded | $5,114,000 | – | 197,517 | +100.0% | 2.82% | – |
| SCHB | New | SCHW US BRD MKT ETF | $5,060,000 | – | 101,560 | +100.0% | 2.79% | – |
| SCHE | New | SCHW EMG MKT EQ ETF | $5,029,000 | – | 210,253 | +100.0% | 2.77% | – |
| BSCG | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 CORP BD ETFuit exchange traded | $4,517,000 | – | 204,289 | +100.0% | 2.49% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $4,374,000 | – | 38,459 | +100.0% | 2.41% | – |
| BSJG | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2016 HIGH YIELD CPuit exchange traded | $3,679,000 | – | 141,791 | +100.0% | 2.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $3,097,000 | – | 33,082 | +100.0% | 1.70% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Puit exchange traded | $2,794,000 | – | 13,598 | +100.0% | 1.54% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFuit exchange traded | $2,657,000 | – | 26,810 | +100.0% | 1.46% | – |
| SCHA | New | SCHW US SCAP ETFuit exchange traded | $2,324,000 | – | 42,165 | +100.0% | 1.28% | – |
| MUB | New | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX23uit exchange traded | $2,311,000 | – | 20,900 | +100.0% | 1.27% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $2,034,000 | – | 18,217 | +100.0% | 1.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 SEDOL #B3CTNK6 | $1,937,000 | – | 15,752 | +100.0% | 1.07% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRuit exchange traded | $1,876,000 | – | 19,879 | +100.0% | 1.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $1,872,000 | – | 46,539 | +100.0% | 1.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2017 HIGH YLD CP BDuit exchange traded | $1,857,000 | – | 71,168 | +100.0% | 1.02% | – |
| BSCH | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2017 CORP BD ETFuit exchange traded | $1,755,000 | – | 77,120 | +100.0% | 0.97% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETF | $1,598,000 | – | 40,458 | +100.0% | 0.88% | – |
| QQQ | New | POWERSHS QQQ TRUST SER 1uit exchange traded | $1,465,000 | – | 14,208 | +100.0% | 0.81% | – |
| IEV | New | ISHARES EUROPE ETFuit exchange traded | $1,426,000 | – | 33,383 | +100.0% | 0.78% | – |
| BSJI | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BLTSHRS 2018 HIGH YLD CP BDuit exchange traded | $1,293,000 | – | 50,328 | +100.0% | 0.71% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFuit exchange traded | $1,211,000 | – | 14,292 | +100.0% | 0.67% | – |
| FLRN | New | SPDR BARCLAYS ETFuit exchange traded | $1,160,000 | – | 40,672 | +100.0% | 0.64% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $966,000 | – | 23,924 | +100.0% | 0.53% | – |
| TFI | New | SPDR NUVEEN BARCLAY ETFuit exchange traded | $916,000 | – | 37,901 | +100.0% | 0.50% | – |
| IBMG | New | ISHARES IBONDS SEP 2018 AMT-FREE ISIN #US46429B5802 SEDOL #B7Y83N2 | $913,000 | – | 35,600 | +100.0% | 0.50% | – |
| ITOT | New | ISHARES CORE S&P US STOCK MARKET ETFuit exchange traded | $896,000 | – | 9,554 | +100.0% | 0.49% | – |
| ISCV | New | ISHARES MORNINGSTARuit exchange traded | $885,000 | – | 6,871 | +100.0% | 0.49% | – |
| USCI | New | UNITED STS COMMODITY INDEX FD COMMODITY INDEX FDuit exchange traded | $875,000 | – | 18,143 | +100.0% | 0.48% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9uit exchange traded | $825,000 | – | 4,937 | +100.0% | 0.45% | – |
| DJP | New | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX RETURN ETN DUE 12/06/2036uit exchange traded | $791,000 | – | 26,484 | +100.0% | 0.44% | – |
| VO | New | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRuit exchange traded | $646,000 | – | 5,227 | +100.0% | 0.36% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFuit exchange traded | $623,000 | – | 5,102 | +100.0% | 0.34% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFuit exchange traded | $609,000 | – | 7,669 | +100.0% | 0.34% | – |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORTFOLIOuit exchange traded | $588,000 | – | 24,472 | +100.0% | 0.32% | – |
| VSS | New | VANGUARD FTSE DEVELOPED MARKET ETFuit exchange traded | $510,000 | – | 13,393 | +100.0% | 0.28% | – |
| HYMB | New | SPDR NUVEEN S&P ETFuit exchange traded | $501,000 | – | 8,687 | +100.0% | 0.28% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFuit exchange traded | $478,000 | – | 4,351 | +100.0% | 0.26% | – |
| RSP | New | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFuit exchange traded | $454,000 | – | 5,671 | +100.0% | 0.25% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $386,000 | – | 4,000 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRuit exchange traded | $374,000 | – | 3,204 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD VALUEuit exchange traded | $357,000 | – | 4,223 | +100.0% | 0.20% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL AM | $344,000 | – | 3,233 | +100.0% | 0.19% | – |
| IDU | New | ISHARES TR US UTILITIESuit exchange traded | $314,000 | – | 2,655 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRuit exchange traded | $305,000 | – | 2,917 | +100.0% | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $303,000 | – | 2,631 | +100.0% | 0.17% | – |
| SCHV | New | SCHW US LCAP VAL ETFuit exchange traded | $303,000 | – | 6,882 | +100.0% | 0.17% | – |
| LEMB | New | ISHARES INC EMRG MK LOC CURRENCY BD ETFuit exchange traded | $300,000 | – | 6,463 | +100.0% | 0.16% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFuit exchange traded | $294,000 | – | 2,387 | +100.0% | 0.16% | – |
| New | APPLE INC | $271,000 | – | 2,454 | +100.0% | 0.15% | – | |
| IP | New | INTERNATIONAL PAPER CO | $269,000 | – | 5,008 | +100.0% | 0.15% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BD ETF | $223,000 | – | 4,405 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $207,000 | – | 3,768 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEW | $206,000 | – | 1,921 | +100.0% | 0.11% | – |
| PGX | New | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFuit exchange traded | $196,000 | – | 13,355 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD STK MKT ETFuit exchange traded | $185,000 | – | 1,744 | +100.0% | 0.10% | – |
| XLF | New | SECTOR SPDR FINCL SELECTuit exchange traded | $165,000 | – | 6,675 | +100.0% | 0.09% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFuit exchange traded | $163,000 | – | 4,050 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORPORATION | $162,000 | – | 3,607 | +100.0% | 0.09% | – |
| New | BERKSHIRE HATHAWAY B NEW | $159,000 | – | 1,061 | +100.0% | 0.09% | – | |
| VEU | New | VANGUARD INTL EQTY INDEXuit exchange traded | $151,000 | – | 3,224 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORPORATION | $147,000 | – | 707 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $144,000 | – | 2,673 | +100.0% | 0.08% | – |
| IJT | New | ISHARES S&P SMALLCAP GROWTH ETF | $144,000 | – | 1,174 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $139,000 | – | 3,860 | +100.0% | 0.08% | – |
| NOW | New | SERVICE NOW INC | $136,000 | – | 2,000 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC INC | $128,000 | – | 1,774 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTERNATIONAL | $119,000 | – | 1,192 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD EXTENDED MKTuit exchange traded | $107,000 | – | 1,220 | +100.0% | 0.06% | – |
| IXJ | New | ISHARES TR GLOBAL ETFuit exchange traded | $100,000 | – | 1,008 | +100.0% | 0.06% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFuit exchange traded | $97,000 | – | 2,984 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TR S&P 100 ETFuit exchange traded | $90,000 | – | 988 | +100.0% | 0.05% | – |
| SCHG | New | SCHW US LCAP GRO ETFuit exchange traded | $87,000 | – | 1,678 | +100.0% | 0.05% | – |
| IGE | New | ISHARES NORTH AMERICANuit exchange traded | $81,000 | – | 2,122 | +100.0% | 0.04% | – |
| IBMD | New | ISHARES 2015 ETFuit exchange traded | $79,000 | – | 1,500 | +100.0% | 0.04% | – |
| IBME | New | ISHARES 2016 ETFuit exchange traded | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COMPANY | $78,000 | – | 1,704 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TR US FINANCIALSuit exchange traded | $75,000 | – | 830 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $73,000 | – | 775 | +100.0% | 0.04% | – |
| IDLV | New | POWERSHARES ETF S&P INTERNATIONAL DEVuit exchange traded | $70,000 | – | 2,263 | +100.0% | 0.04% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFuit exchange traded | $71,000 | – | 1,081 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRUST TECHNOLOGYuit exchange traded | $70,000 | – | 667 | +100.0% | 0.04% | – |
| EFV | New | ISHARES MSCI VALUE ETFuit exchange traded | $63,000 | – | 1,237 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFuit exchange traded | $59,000 | – | 499 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTuit exchange traded | $56,000 | – | 493 | +100.0% | 0.03% | – |
| SCHZ | New | SCH US AGG BND ETFuit exchange traded | $56,000 | – | 1,073 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $57,000 | – | 1,577 | +100.0% | 0.03% | – |
| XLP | New | SECTOR SPDR TR CON STPLSuit exchange traded | $52,000 | – | 1,064 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR COMPANY NEW | $53,000 | – | 3,418 | +100.0% | 0.03% | – |
| SNDK | New | SANDISK CORP | $53,000 | – | 620 | +100.0% | 0.03% | – |
| New | BANK OF AMERICA CORP | $50,000 | – | 3,046 | +100.0% | 0.03% | – | |
| GNMK | New | GENMARK DIAGNOSTICS INC | $51,000 | – | 3,760 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES S&P ETFuit exchange traded | $50,000 | – | 1,310 | +100.0% | 0.03% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRADED FD TRUST GUGGENHEIM BULLETSHARES 2019uit exchange traded | $51,000 | – | 2,410 | +100.0% | 0.03% | – |
| XLG | New | GUGGENHEIM ETF RUSSELL TOP 50 MEGA CAPuit exchange traded | $47,000 | – | 335 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CLASS A | $48,000 | – | 630 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDS WORLD STK INDEX FD ETF SHSuit exchange traded | $45,000 | – | 745 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES CORE US VALUEuit exchange traded | $45,000 | – | 328 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INC DELAWARE | $42,000 | – | 5,843 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $41,000 | – | 368 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $42,000 | – | 406 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INCreal estate investme | $38,000 | – | 1,509 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,000 | – | 377 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS | $37,000 | – | 1,904 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD MID CAP GROWTHuit exchange traded | $36,000 | – | 356 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPORATION | $34,000 | – | 363 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TR RUSSELL 1000uit exchange traded | $32,000 | – | 277 | +100.0% | 0.02% | – |
| IOO | New | ISHARES GLOBAL 100 ETFuit exchange traded | $32,000 | – | 413 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD MID CAP VALUEuit exchange traded | $33,000 | – | 369 | +100.0% | 0.02% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCATION ETFuit exchange traded | $30,000 | – | 859 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE | $31,000 | – | 341 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $31,000 | – | 412 | +100.0% | 0.02% | – |
| PBD | New | POWERSHS EXCH TRAD FD TRGLOBAL CLEAN ENERGYuit exchange traded | $27,000 | – | 2,364 | +100.0% | 0.02% | – |
| XLU | New | SECTOR SPDR TR SHS BEN INT UTILITIESuit exchange traded | $27,000 | – | 565 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MIDCAP 400uit exchange traded | $26,000 | – | 202 | +100.0% | 0.01% | – |
| RBSPRMCL | New | ROYAL BK SCOTL 6.4% PFDpreferred stock | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ARCHER-DANIELS-MIDLND CO | $24,000 | – | 470 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC NEW | $23,000 | – | 422 | +100.0% | 0.01% | – |
| ICF | New | ISHARES TR COHEN & STEERuit exchange traded | $23,000 | – | 235 | +100.0% | 0.01% | – |
| SCHP | New | SCH US TIPS ETFuit exchange traded | $21,000 | – | 385 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTuit exchange traded | $21,000 | – | 1,425 | +100.0% | 0.01% | – |
| PSCT | New | POWERSHARES ETF FD TR IIS&P SMALLCAP INFORMATIONuit exchange traded | $21,000 | – | 425 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $21,000 | – | 576 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $22,000 | – | 463 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,000 | – | 354 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $21,000 | – | 408 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAPuit exchange traded | $20,000 | – | 240 | +100.0% | 0.01% | – |
| CVY | New | GUGGENHEIM EXCH TRD Multi Asset Incomeuit exchange traded | $20,000 | – | 906 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $20,000 | – | 345 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TREASURY ETFuit exchange traded | $19,000 | – | 195 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $18,000 | – | 127 | +100.0% | 0.01% | – |
| VTL | New | VITAL THERAPIES INC COM ISIN #US92847R1041 SEDOL #BGDFRK2 | $18,000 | – | 860 | +100.0% | 0.01% | – |
| MCD | New | MC DONALDS CORP | $19,000 | – | 39 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR US ENERGYuit exchange traded | $18,000 | – | 404 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $18,000 | – | 706 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HLDGS | $17,000 | – | 595 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TR DOW JONESuit exchange traded | $17,000 | – | 165 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $16,000 | – | 193 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIO ETFuit exchange traded | $17,000 | – | 55 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCORPORATED | $16,000 | – | 529 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 122 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFuit exchange traded | $17,000 | – | 65 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $14,000 | – | 600 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC CLASS A VTG | $14,000 | – | 27 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN INC | $15,000 | – | 636 | +100.0% | 0.01% | – |
| HCP | New | H C P INCreal estate investme | $14,000 | – | 320 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG ADR Famerican depository | $15,000 | – | 166 | +100.0% | 0.01% | – |
| New | BECTON DICKINSON & CO | $14,000 | – | 100 | +100.0% | 0.01% | – | |
| AVIV | New | AVIV REIT INCreal estate investme | $14,000 | – | 409 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMA INC A | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RUSSELL 2000uit exchange traded | $15,000 | – | 122 | +100.0% | 0.01% | – |
| IYT | New | ISHARES US TRANSN AVGuit exchange traded | $15,000 | – | 94 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $14,000 | – | 221 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRUST CORE MSCI INTL STK ETF | $12,000 | – | 225 | +100.0% | 0.01% | – |
| T | New | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | $13,000 | – | 378 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $12,000 | – | 116 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI CMDTYuit exchange traded | $13,000 | – | 618 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JPN ETFuit exchange traded | $12,000 | – | 1,082 | +100.0% | 0.01% | – |
| New | BOEING CO | $13,000 | – | 100 | +100.0% | 0.01% | – | |
| PSCE | New | POWERSHARES ETF FD TR IIS&P SMALLCAP ENERGYuit exchange traded | $12,000 | – | 395 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $11,000 | – | 125 | +100.0% | 0.01% | – |
| EWSC | New | GUGGENHEIM ETF RUSSELL 2000 EQUALuit exchange traded | $11,000 | – | 245 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP DEL NEW | $10,000 | – | 229 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRUST ETFuit exchange traded | $11,000 | – | 250 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $10,000 | – | 87 | +100.0% | 0.01% | – |
| New | ABBOTT LABORATORIES | $11,000 | – | 240 | +100.0% | 0.01% | – | |
| B108PS | New | ACTAVIS PLC Fforeign ordinaries | $11,000 | – | 44 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP | $11,000 | – | 175 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETFuit exchange traded | $10,000 | – | 458 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $9,000 | – | 53 | +100.0% | 0.01% | – |
| ISCB | New | ISHARES MORNINGSTAR SMALL-CAP ETF | $9,000 | – | 65 | +100.0% | 0.01% | – |
| PDLI | New | P D L BIOPHARMA INC | $9,000 | – | 1,150 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL GROWTHuit exchange traded | $9,000 | – | 94 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,000 | – | 198 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 88 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $7,000 | – | 320 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| XLI | New | SECTOR SPDR INDL SELECTuit exchange traded | $7,000 | – | 115 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TR US INDLuit exchange traded | $7,000 | – | 65 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETF | $7,000 | – | 130 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY LIMITED TERM BOND ETF | $7,000 | – | 130 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD INC COM ISIN #US11272P1021 SEDOL #BK8PHN8 | $7,000 | – | 803 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY BOND ETF | $7,000 | – | 130 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAXTER INTERNATIONAL INC | $5,000 | – | 71 | +100.0% | 0.00% | – | |
| XLY | New | SECTOR SPDR CONSUMER FDuit exchange traded | $6,000 | – | 90 | +100.0% | 0.00% | – |
| ITB | New | ISHARES US HOME CONSTuit exchange traded | $5,000 | – | 175 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CDA ETFuit exchange traded | $5,000 | – | 160 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUNDuit exchange traded | $6,000 | – | 283 | +100.0% | 0.00% | – |
| New | AIR METHODS CORP | $5,000 | – | 123 | +100.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5uit exchange traded | $6,000 | – | 485 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA FDuit exchange traded | $6,000 | – | 350 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAPuit exchange traded | $6,000 | – | 58 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF NEWuit exchange traded | $6,000 | – | 33 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO COM | $6,000 | – | 177 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL CAP GRWTHuit exchange traded | $5,000 | – | 41 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUEuit exchange traded | $5,000 | – | 46 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| New | TARGET CORPORATION | $6,000 | – | 75 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPreal estate investme | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PTNRS Fforeign ordinaries | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA GAS PROSHARES | $6,000 | – | 105 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC NEW | $6,000 | – | 73 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $6,000 | – | 162 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $6,000 | – | 67 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD ADR Famerican depository | $6,000 | – | 141 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MGMTreal estate investme | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $4,000 | – | 79 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC CL A | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $3,000 | – | 98 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | $3,000 | – | 144 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PAC EX JAPNuit exchange traded | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAPuit exchange traded | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TR LATIN AMERuit exchange traded | $4,000 | – | 120 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000uit exchange traded | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HEALTHCAREuit exchange traded | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IEO | New | ISHARES OIL & GASuit exchange traded | $3,000 | – | 35 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPSTG LTD LIABILITYunits | $3,000 | – | 290 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES | $4,000 | – | 290 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TBT | New | PROSHS ULTRASHRT ETF NEWuit exchange traded | $4,000 | – | 90 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFuit exchange traded | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING PPTYS TRreal estate investme | $3,000 | – | 127 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW Fforeign canadian | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP Fforeign ordinaries | $1,000 | – | 377 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PBW | New | POWERSHS EXCH TRAD FD TRWILDERHILL CLEAN ENERGYuit exchange traded | $2,000 | – | 457 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCORPORATED | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTD ADR Famerican depository | $1,000 | – | 40 | +100.0% | 0.00% | – |
| V | New | VISA INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COMPANY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCreal estate investme | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CP NEW CL A | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMA CORP NEW | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC Fforeign canadian | $2,000 | – | 389 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOUR&CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERN TANKR LTD Fforeign ordinaries | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLK WARRIORuit exchange traded | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC CLASS A Fforeign ordinaries | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD Fforeign ordinaries | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHARES ETF Daily Financial Bulluit exchange traded | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVEuit exchange traded | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TJX | New | T J X COS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TR INTLuit exchange traded | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHARES Gold Miners Bull 3Xuit exchange traded | $2,000 | – | 219 | +100.0% | 0.00% | – |
| BKF | New | ISHARES MSCI BRIC IDX FDuit exchange traded | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CVS | New | C V S HEALTH CORPORATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CP NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUR 50 ETFuit exchange traded | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DWX | New | SPDR S & P INTL DIVIDENDuit exchange traded | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LOUISIANA KITCH | $0 | – | 1 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELEC | $0 | – | 1 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG | $0 | – | 5 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDS GLOBAL X LITHIUM ETF ISIN #US37950E7629 SEDOL #B4VNP77 | $0 | – | 26 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $0 | – | 35 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| GSI | New | GENERAL STEEL HOLDINGS | $0 | – | 460 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $0 | – | 2 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC Fforeign ordinaries | $0 | – | 5 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD Fforeign ordinaries | $0 | – | 3 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCreal estate investme | $0 | – | 1 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL | $0 | – | 1 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 47 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ANN INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TRUST INCreal estate investme | $0 | – | 1 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HM & SEC | $0 | – | 1 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRFamerican depository | $0 | – | 5 | +100.0% | 0.00% | – |
| CHKP | New | CHECK PT SOFTWARE TECH Fforeign ordinaries | $0 | – | 5 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPORATION NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $0 | – | 1 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVCS | $0 | – | 8 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCreal estate investme | $0 | – | 6 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 6 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V Fforeign ordinaries | $0 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE | $0 | – | 1 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM | $0 | – | 5 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD Fforeign ordinaries | $0 | – | 3 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| New | AMERICAN EXPRESS COMPANY | $0 | – | 4 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT | $0 | – | 1 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| New | AMAZON COM INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETRO INCFforeign ordinaries | $0 | – | 2 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $0 | – | 1,972 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BERKLEY W R CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – | |
| CYHHZ | New | COMMUNITY HEALTH CVR | $0 | – | 400 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CP NEW CL A SPL | $0 | – | 4 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LTD Fforeign ordinaries | $0 | – | 6 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECM NEW ADRFamerican depository | $0 | – | 13 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC Fforeign ordinaries | $0 | – | 4 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ALEXION PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALCATEL LUCENT ADR Famerican depository | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | ALCOA INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| CAM | New | CAMERON INTL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP Fforeign canadian | $0 | – | 9 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CIT | New | C I T GROUP INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ALASKA AIR GROUP INC DE | $0 | – | 1 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $0 | – | 5 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRM | New | ATRM HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CLA | $0 | – | 6 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $0 | – | 3 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP NEW ADR Famerican depository | $0 | – | 5 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 5 | +100.0% | 0.00% | – |
| APNN | New | APPLIED NANOSCIENCE IXXX | $0 | – | 1,950 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WWAV | New | THE WHITEWAVE FOODS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APT INVT & MGMT Areal estate investme | $0 | – | 2 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN EGY CP HLDG CO | $0 | – | 8 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY ADRFamerican depository | $0 | – | 16 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC Fforeign ordinaries | $0 | – | 3 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND CL A NEWFforeign ordinaries | $0 | – | 5 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS Fforeign ordinaries | $0 | – | 3 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRUSTuit exchange traded | $0 | – | 5 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES | $0 | – | 1 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL A | $0 | – | 6 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| IRF | New | INTL RECTIFIER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $0 | – | 14 | +100.0% | 0.00% | – |
| New | BP PLC ADR Famerican depository | $0 | – | 4 | +100.0% | 0.00% | – | |
| MTW | New | MANITOWOC COMPANY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BAIDU INC ADR Famerican depository | $0 | – | 1 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES CO | $0 | – | 4 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $0 | – | 4 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $0 | – | 9 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ARROW ELECTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $0 | – | 11 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC Fforeign ordinaries | $0 | – | 6 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL A | $0 | – | 9 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC Fforeign ordinaries | $0 | – | 2 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $0 | – | 7 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 75 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLC ADR Famerican depository | $0 | – | 6 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $0 | – | 7 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INCreal estate investme | $0 | – | 2 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW Fforeign ordinaries | $0 | – | 120 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HF | New | HFF INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HCC | New | H C C INSURANCE HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 35 | Q3 2023 | 29.2% |
| ISHARES TR | 35 | Q3 2023 | 10.7% |
| Ishares Tr Msci Eafe Fd | 35 | Q3 2023 | 10.9% |
| Ishares Tr S&P Smallcap | 35 | Q3 2023 | 7.5% |
| ISHARES TR | 35 | Q3 2023 | 4.7% |
| ISHARES TR | 35 | Q3 2023 | 4.2% |
| Ishares Tr Barclays 1-3 Bond (SHY) | 35 | Q3 2023 | 20.4% |
| SCHW US LCAP ETF | 35 | Q3 2023 | 5.5% |
| S P D R TRUST Unit SR | 35 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 3.9% |
View Ironwood Financial, llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Ironwood Financial, llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.