Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $210,933 (100.0% shares, 0.0% debt)

Holdings (354)

— Claymore Exchange Traded Fd TRUST Guggen 11.5%
Value ($000) $24,159 Shares 1,136,353 Est. Cost $21.18 Unrealized —
IVV Ishares TRUST S&P 500 8.9%
Value ($000) $18,698 Shares 90,232 Est. Cost $206.70 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 6.3%
Value ($000) $13,217 Shares 525,498 Est. Cost $25.00 Unrealized —
EFA Ishares Tr Msci Eafe Fd 5.2%
Value ($000) $10,949 Shares 172,461 Est. Cost $61.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $9,922 Shares 201,202 Est. Cost $49.05 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 4.1%
Value ($000) $8,623 Shares 57,493 Est. Cost $145.90 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $8,579 Shares 281,572 Est. Cost $29.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,640 Shares 179,179 Est. Cost $40.76 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.4%
Value ($000) $7,241 Shares 274,182 Est. Cost $26.34 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.9%
Value ($000) $6,205 Shares 272,742 Est. Cost $22.81 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.7%
Value ($000) $5,689 Shares 219,562 Est. Cost $25.89 Unrealized —
SCHE SCHWAB STRATEGIC TR 2.6%
Value ($000) $5,460 Shares 222,132 Est. Cost $23.94 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.5%
Value ($000) $5,278 Shares 250,508 Est. Cost $21.26 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.5%
Value ($000) $5,276 Shares 237,476 Est. Cost $22.13 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $5,190 Shares 103,322 Est. Cost $49.83 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.4%
Value ($000) $5,111 Shares 194,317 Est. Cost $26.05 Unrealized —
IJR Ishares Tr S&P Smallcap 2.3%
Value ($000) $4,897 Shares 41,548 Est. Cost $114.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,129 Shares 61,697 Est. Cost $50.58 Unrealized —
SHY Ishares Tr Barclays 1-3 Bond (SHY) 1.4%
Value ($000) $2,984 Shares 35,164 Est. Cost $84.81 Unrealized —
IVE Ishares S&P 500 Value 1.3%
Value ($000) $2,715 Shares 29,446 Est. Cost $93.62 Unrealized —
SPY S P D R TRUST Unit SR 1.3%
Value ($000) $2,664 Shares 12,941 Est. Cost $205.47 Unrealized —
— Spdr Nuveen Barclay Etf 1.2%
Value ($000) $2,606 Shares 107,310 Est. Cost $24.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,334 Shares 40,603 Est. Cost $55.12 Unrealized —
SIG SIGNET JEWELERS LIMITED 1.1%
Value ($000) $2,287 Shares 17,830 Est. Cost $99.06 Unrealized +10.4%
IVW Ishares S&P 500 Growth 1.0%
Value ($000) $2,117 Shares 18,591 Est. Cost $111.80 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $2,095 Shares 22,091 Est. Cost $94.41 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $2,049 Shares 20,506 Est. Cost $99.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,939 Shares 47,425 Est. Cost $40.26 Unrealized —
EBND Spdr Barclays Etf 0.9%
Value ($000) $1,885 Shares 69,608 Est. Cost $27.25 Unrealized —
MUB Ishares TRUST (MUB) 0.9%
Value ($000) $1,829 Shares 16,908 Est. Cost $110.57 Unrealized —
PFF ISHARES 0.8%
Value ($000) $1,605 Shares 40,963 Est. Cost $39.50 Unrealized —
IEV ISHARES TR 0.7%
Value ($000) $1,560 Shares 35,665 Est. Cost $42.81 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,403 Shares 13,106 Est. Cost $103.11 Unrealized —
ITOT ISHARES TR 0.6%
Value ($000) $1,190 Shares 12,601 Est. Cost $94.00 Unrealized —
EEM Ishares Msci Emrg Mkt Fd 0.5%
Value ($000) $1,024 Shares 25,852 Est. Cost $40.34 Unrealized —
— WNS HOLDINGS LTD 0.4%
Value ($000) $860 Shares 32,160 Est. Cost $24.32 Unrealized —
— ISHARES TR 0.4%
Value ($000) $859 Shares 33,635 Est. Cost $25.65 Unrealized —
— Spdr Nuveen Barclay Etf 0.4%
Value ($000) $820 Shares 34,558 Est. Cost $24.15 Unrealized —
IWR Ishares Russell Midcap 0.4%
Value ($000) $808 Shares 4,741 Est. Cost $167.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $716 Shares 18,070 Est. Cost $39.77 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $702 Shares 5,507 Est. Cost $123.81 Unrealized —
IWV Ishares Tr Russell 3000 0.3%
Value ($000) $672 Shares 5,419 Est. Cost $122.25 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $621 Shares 8,266 Est. Cost $79.26 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $620 Shares 12,772 Est. Cost $48.18 Unrealized —
— POWERSHARES ETF TRUST II 0.3%
Value ($000) $576 Shares 24,197 Est. Cost $24.03 Unrealized —
USCI United St Commodity Etf 0.2%
Value ($000) $494 Shares 10,478 Est. Cost $48.23 Unrealized —
HYMB Spdr Nuveen S&P Etf 0.2%
Value ($000) $471 Shares 8,503 Est. Cost $57.58 Unrealized —
LEMB Ishares Inc Emrg Mk Loc Currency Bd Etf 0.2%
Value ($000) $436 Shares 9,971 Est. Cost $45.50 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 3,497 Est. Cost $117.13 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $421 Shares 4,000 Est. Cost $69.48 Unrealized +11.7%
— RYDEX ETF TRUST 0.2%
Value ($000) $409 Shares 5,131 Est. Cost $80.06 Unrealized —
SUB Ishares Short-Term National Am 0.2%
Value ($000) $374 Shares 3,540 Est. Cost $106.26 Unrealized —
IMCB ISHARES 0.2%
Value ($000) $334 Shares 2,215 Est. Cost $153.52 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $332 Shares 3,983 Est. Cost $84.54 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $322 Shares 2,568 Est. Cost $26.84 Unrealized +6.3%
DJP Barclays Bank Ipath Etn 0.1%
Value ($000) $306 Shares 10,523 Est. Cost $29.87 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $293 Shares 5,198 Est. Cost $39.49 Unrealized +4.8%
— United Technologies Corp 0.1%
Value ($000) $292 Shares 2,631 Est. Cost $115.17 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $267 Shares 5,280 Est. Cost $50.64 Unrealized —
IDU Ishares Tr Dj US Utils 0.1%
Value ($000) $264 Shares 2,546 Est. Cost $118.27 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $241 Shares 1,992 Est. Cost $123.17 Unrealized —
IP INTL PAPER CO 0.1%
Value ($000) $238 Shares 5,000 Est. Cost $30.67 Unrealized +2.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 2,217 Est. Cost $104.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 5,170 Est. Cost $44.03 Unrealized —
ISCB ISHARES 0.1%
Value ($000) $209 Shares 1,458 Est. Cost $143.43 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $187 Shares 12,890 Est. Cost $14.68 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $184 Shares 1,921 Est. Cost $107.24 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $183 Shares 1,717 Est. Cost $106.08 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $182 Shares 8,410 Est. Cost $21.67 Unrealized —
AOR ISHARES 0.1%
Value ($000) $164 Shares 4,050 Est. Cost $40.25 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $160 Shares 6,130 Est. Cost $25.89 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $159 Shares 707 Est. Cost $186.87 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $150 Shares 6,154 Est. Cost $24.72 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $149 Shares 1,134 Est. Cost $123.27 Unrealized —
NOW Service Now Inc 0.1%
Value ($000) $149 Shares 2,000 Est. Cost $12.73 Unrealized +21.2%
ORCL ORACLE CORP 0.1%
Value ($000) $145 Shares 3,592 Est. Cost $34.50 Unrealized +7.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $144 Shares 2,673 Est. Cost $53.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $137 Shares 1,006 Est. Cost $147.14 Unrealized -3.1%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $129 Shares 6,065 Est. Cost $21.41 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $124 Shares 3,860 Est. Cost $23.56 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $122 Shares 1,192 Est. Cost $68.28 Unrealized +9.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,893 Est. Cost $52.35 Unrealized —
BAC BANK AMER CORP 0.0%
Value ($000) $99 Shares 5,788 Est. Cost $12.94 Unrealized +1.5%
— POWERSHARES ETF TR II 0.0%
Value ($000) $99 Shares 3,203 Est. Cost $30.95 Unrealized —
AOK ISHARES 0.0%
Value ($000) $98 Shares 3,029 Est. Cost $32.50 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 1,007 Est. Cost $87.92 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $89 Shares 823 Est. Cost $99.21 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $88 Shares 1,727 Est. Cost $45.77 Unrealized —
FBND FIDELITY 0.0%
Value ($000) $87 Shares 1,743 Est. Cost $50.17 Unrealized —
OEF Ishares S&P 100 Etf 0.0%
Value ($000) $86 Shares 938 Est. Cost $91.09 Unrealized —
— ISHARES 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $40.00 Unrealized —
— ISHARES 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $52.67 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $78 Shares 693 Est. Cost $113.61 Unrealized —
EFG Ishares Msci Gwth Idx Fd 0.0%
Value ($000) $76 Shares 1,081 Est. Cost $65.68 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $74 Shares 830 Est. Cost $90.36 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $71 Shares 1,466 Est. Cost $50.95 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 3,150 Est. Cost $14.42 Unrealized +21.9%
IYW ISHARES TR 0.0%
Value ($000) $70 Shares 667 Est. Cost $104.95 Unrealized —
IMCV ISHARES 0.0%
Value ($000) $69 Shares 556 Est. Cost $125.90 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $66 Shares 406 Est. Cost $103.45 Unrealized —
EFV Ishares Msci Val Idx Fd 0.0%
Value ($000) $65 Shares 1,237 Est. Cost $50.93 Unrealized —
RWO Spdr Index Shares Fund 0.0%
Value ($000) $63 Shares 1,377 Est. Cost $46.25 Unrealized —
ILCV ISHARES 0.0%
Value ($000) $62 Shares 733 Est. Cost $84.03 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $61 Shares 1,331 Est. Cost $48.08 Unrealized —
— REYNOLDS AMERICAN INC 0.0%
Value ($000) $60 Shares 800 Est. Cost $69.17 Unrealized —
IMCG ISHARES 0.0%
Value ($000) $59 Shares 360 Est. Cost $166.67 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $59 Shares 499 Est. Cost $118.24 Unrealized —
F Ford Motor Company New 0.0%
Value ($000) $59 Shares 3,960 Est. Cost $8.25 Unrealized +6.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $58 Shares 2,285 Est. Cost $25.38 Unrealized —
— Medtronic Inc 0.0%
Value ($000) $56 Shares 749 Est. Cost $72.15 Unrealized —
META FACEBOOK INC 0.0%
Value ($000) $56 Shares 659 Est. Cost $76.00 Unrealized +6.7%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $55 Shares 2,068 Est. Cost $25.57 Unrealized —
EMB Ishares TRUST Emerging Debt (EMB) 0.0%
Value ($000) $55 Shares 496 Est. Cost $109.86 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $51 Shares 1,677 Est. Cost $26.54 Unrealized -5.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 950 Est. Cost $52.19 Unrealized —
IGE Ishares S&P North Am Fd 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $38.17 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46 Shares 745 Est. Cost $60.40 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $45 Shares 1,235 Est. Cost $38.17 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $43 Shares 455 Est. Cost $77.85 Unrealized +7.6%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $42 Shares 2,146 Est. Cost $17.36 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $41 Shares 301 Est. Cost $137.20 Unrealized —
— ISHARES TR 0.0%
Value ($000) $40 Shares 391 Est. Cost $103.38 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $14.67 Unrealized —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $39 Shares 5,218 Est. Cost $7.67 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 1,509 Est. Cost $19.43 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 356 Est. Cost $101.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $37 Shares 377 Est. Cost $77.30 Unrealized -3.6%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $37 Shares 1,509 Est. Cost $25.18 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $36 Shares 368 Est. Cost $70.52 Unrealized -5.8%
— SANDISK CORP 0.0%
Value ($000) $36 Shares 620 Est. Cost $85.48 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 744 Est. Cost $48.88 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $34 Shares 285 Est. Cost $119.30 Unrealized —
— Powershs Exch Trad Fd Tr 0.0%
Value ($000) $33 Shares 2,561 Est. Cost $11.50 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 369 Est. Cost $89.43 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $32 Shares 225 Est. Cost $140.30 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $32 Shares 731 Est. Cost $38.91 Unrealized +1.0%
IOO ISHARES TR 0.0%
Value ($000) $31 Shares 413 Est. Cost $77.48 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 355 Est. Cost $84.63 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $31 Shares 270 Est. Cost $115.52 Unrealized —
AOM ISHARES 0.0%
Value ($000) $30 Shares 859 Est. Cost $34.92 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $15.09 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $29 Shares 280 Est. Cost $103.25 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $29 Shares 357 Est. Cost $58.00 Unrealized -6.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 244 Est. Cost $90.99 Unrealized +9.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 3,110 Est. Cost $13.56 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $27 Shares 346 Est. Cost $64.60 Unrealized -7.2%
IJJ ISHARES TR 0.0%
Value ($000) $26 Shares 202 Est. Cost $128.71 Unrealized —
— Citigroup Inc 0.0%
Value ($000) $26 Shares 475 Est. Cost $54.74 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $25 Shares 3,506 Est. Cost $7.19 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $25 Shares 815 Est. Cost $28.52 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $53.34 Unrealized -5.7%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $24 Shares 117 Est. Cost $164.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $23 Shares 344 Est. Cost $44.70 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 565 Est. Cost $47.79 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23 Shares 470 Est. Cost $34.59 Unrealized +6.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23 Shares 565 Est. Cost $43.27 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $22 Shares 425 Est. Cost $49.41 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $22 Shares 500 Est. Cost $54.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $39.54 Unrealized +2.6%
ICF ISHARES TR 0.0%
Value ($000) $21 Shares 235 Est. Cost $97.87 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 385 Est. Cost $54.55 Unrealized —
VNET 21vianet Group Inc Adr 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.00 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $88.00 Unrealized —
FXI Ishares Ftse China 0.0%
Value ($000) $20 Shares 441 Est. Cost $44.44 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $71.84 Unrealized +3.3%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $19 Shares 341 Est. Cost $39.35 Unrealized +2.2%
— HCP INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $40.80 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $18 Shares 860 Est. Cost $20.93 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $18 Shares 65 Est. Cost $261.54 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $76.00 Unrealized —
IGOV ISHARES 0.0%
Value ($000) $18 Shares 195 Est. Cost $97.44 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $17 Shares 404 Est. Cost $44.55 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $17 Shares 576 Est. Cost $19.85 Unrealized -2.2%
PFE PFIZER INC 0.0%
Value ($000) $17 Shares 505 Est. Cost $17.97 Unrealized +15.6%
COF Capital One Financial Cp 0.0%
Value ($000) $17 Shares 193 Est. Cost $66.54 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17 Shares 122 Est. Cost $115.46 Unrealized +4.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $16 Shares 785 Est. Cost $22.08 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $155.05 Unrealized +4.7%
— Whole Foods Market Inc 0.0%
Value ($000) $16 Shares 410 Est. Cost $51.47 Unrealized —
— NUVEEN ARIZ PREM INCOME MUN 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $62.86 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $518.52 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $14 Shares 94 Est. Cost $159.57 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $14 Shares 595 Est. Cost $28.57 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $40.24 Unrealized +5.2%
BABA Alibaba Group Hldg Adr 0.0%
Value ($000) $14 Shares 165 Est. Cost $90.36 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $118.55 Unrealized -1.0%
BA Boeing Co 0.0%
Value ($000) $14 Shares 100 Est. Cost $127.79 Unrealized +0.8%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 105 Est. Cost $122.90 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $13 Shares 374 Est. Cost $34.76 Unrealized —
T AT&T INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $11.81 Unrealized +3.4%
— ALLERGAN PLC 0.0%
Value ($000) $13 Shares 44 Est. Cost $295.45 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $49.04 Unrealized +19.9%
— LINN ENERGY LLC 0.0%
Value ($000) $13 Shares 1,410 Est. Cost $11.14 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $12 Shares 249 Est. Cost $44.18 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $74.81 Unrealized +16.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 230 Est. Cost $37.42 Unrealized +5.1%
— RYDEX ETF TRUST 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.90 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $47.16 Unrealized +9.0%
— CELGENE CORP 0.0%
Value ($000) $10 Shares 84 Est. Cost $114.94 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.0%
Value ($000) $10 Shares 334 Est. Cost $32.93 Unrealized —
STT State Str Corp Com Isin #us8574771031 SE 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.63 Unrealized 0.0%
— GOOGLE INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $550.00 Unrealized —
ISCV ISHARES 0.0%
Value ($000) $10 Shares 77 Est. Cost $128.80 Unrealized —
— POWERSHARES INDIA ETF TR 0.0%
Value ($000) $10 Shares 458 Est. Cost $21.83 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $10 Shares 395 Est. Cost $30.38 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 229 Est. Cost $29.12 Unrealized +2.7%
IGF ISHARES 0.0%
Value ($000) $10 Shares 250 Est. Cost $44.00 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $27.64 Unrealized +2.5%
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $95.74 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 484 Est. Cost $24.27 Unrealized -23.9%
SBUX Starbucks Corp 0.0%
Value ($000) $9 Shares 176 Est. Cost $36.10 Unrealized +13.4%
KO COCA COLA CO 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.61 Unrealized -2.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.30 Unrealized -4.1%
MMM 3M CO 0.0%
Value ($000) $8 Shares 53 Est. Cost $89.68 Unrealized +5.7%
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 48 Est. Cost $145.83 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 33 Est. Cost $181.82 Unrealized —
— PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $7 Shares 650 Est. Cost $10.77 Unrealized —
— BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $7 Shares 856 Est. Cost $8.76 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $7.83 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 205 Est. Cost $33.08 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $96.21 Unrealized +5.5%
IYJ ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.14 Unrealized —
FLTB FIDELITY 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.85 Unrealized —
— Ubs Ag New Ord 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized —
FCOR FIDELITY 0.0%
Value ($000) $6 Shares 130 Est. Cost $53.85 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $58.13 Unrealized +12.7%
— ISHARES 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.09 Unrealized —
MA MASTERCARD INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.25 Unrealized +6.0%
— Calamp Corp 0.0%
Value ($000) $6 Shares 320 Est. Cost $18.75 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $32.77 Unrealized +1.1%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.00 Unrealized +5.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.95 Unrealized —
— Time Warner Inc New 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.19 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized —
— SILVER WHEATON CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.88 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.87 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.45 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.53 Unrealized +5.8%
MBGAF Daimler A G 0.0%
Value ($000) $5 Shares 50 Est. Cost $50.77 Unrealized +5.5%
— Barclays Bank Ipath Etn 0.0%
Value ($000) $5 Shares 412 Est. Cost $9.71 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $31.65 Unrealized -0.6%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $64.63 Unrealized -11.7%
— Powershs Db Commdty Indx 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $42.83 Unrealized -3.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized —
— AIR METHODS CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.78 Unrealized —
— SPECTRA ENERGY CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $37.04 Unrealized —
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $5 Shares 64 Est. Cost $21.83 Unrealized -4.3%
BP BP PLC 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —
— Tata Motors Ltd Adr 0.0%
Value ($000) $5 Shares 141 Est. Cost $42.55 Unrealized —
— CERNER CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 100 Est. Cost $33.64 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 177 Est. Cost $31.04 Unrealized -8.9%
— CHIMERA INVT CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.89 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.81 Unrealized +0.6%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.86 Unrealized -5.1%
EWC ISHARES 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.25 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.59 Unrealized -2.2%
— Powershares Db Oil Etf 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.20 Unrealized -15.5%
IYH ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized —
GYLD ARROW ETF TR 0.0%
Value ($000) $4 Shares 195 Est. Cost $25.64 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $1000.00 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.44 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.55 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.14 Unrealized -3.6%
NTAP Netapp Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.38 Unrealized -15.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.36 Unrealized -7.3%
BKF ISHARES 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $16.23 Unrealized -13.4%
PSMT Pricesmart Inc 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.15 Unrealized -7.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.50 Unrealized +13.6%
— G & K SVCS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized —
NKE Nike Inc Class B 0.0%
Value ($000) $3 Shares 30 Est. Cost $40.75 Unrealized +9.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized —
— MEDIVATION INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.78 Unrealized +4.9%
— GOLDCORP INC NEW 0.0%
Value ($000) $2 Shares 144 Est. Cost $20.83 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized —
— Direxion Shares New Etf 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.13 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.85 Unrealized +5.7%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $122.95 Unrealized —
— VIRTUS TOTAL RETURN FD 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.39 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 110 Est. Cost $36.09 Unrealized -33.2%
— United States Natural 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $17.58 Unrealized +18.9%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.62 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.73 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized —
— Powershs Exch Trad Fd Tr 0.0%
Value ($000) $2 Shares 457 Est. Cost $4.38 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.15 Unrealized +9.2%
IEO ISHARES 0.0%
Value ($000) $2 Shares 35 Est. Cost $85.71 Unrealized —
PBR/A Petroleo Brasileiro Sa Petrobras Spons P 0.0%
Value ($000) $2 Shares 207 Est. Cost $4.83 Unrealized —
AOA ISHARES 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.88 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $5.14 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.61 Unrealized +1.0%
VSS Vanguard Ftse Etf 0.0%
Value ($000) $1 Shares 5 Est. Cost $38.08 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.65 Unrealized —
IDV ISHARES 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
— TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— Wave Systems Cp New Cl A 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
PBR Petroleo Brasileiro 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
— CA INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.86 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —
— Sirius Xm Radio Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.58 Unrealized +49.3%
DOMR DOMINION RES BLACK WARRIOR T 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.61 Unrealized —
— Dynamic Energy Alliance 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— Tbc Global News Network 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Du Pont E I De Nemour&Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.96 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.52 Unrealized -6.5%
— Time Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.66 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.13 Unrealized +7.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost — Unrealized —
— Seventy Seven Energy 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— GENERAL STEEL HOLDINGS INC 0.0%
Value ($000) $0 Shares 460 Est. Cost — Unrealized —
— ATRM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.49 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized +10.4%
— ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value ($000) $0 Shares 75 Est. Cost — Unrealized —
HYG ISHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— Zenn Motor Co Inc 0.0%
Value ($000) $0 Shares 405 Est. Cost — Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $0 Shares 120 Est. Cost — Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
CGHC Capital Group Hldgs Inc 0.0%
Value ($000) $0 Shares 48,500 Est. Cost $0.01 Unrealized -7.5%
— California Res Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —