Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 343 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Value Index ETF (MGV) 7.0 $8.2M 141k 58.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.5 $7.6M 98k 77.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $6.6M 56k 118.21
Vanguard Mid-Cap Value ETF (VOE) 5.1 $6.0M 70k 84.89
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $5.1M 108k 46.99
Vanguard Europe Pacific ETF (VEA) 4.3 $5.0M 127k 39.75
Sch Us Mid-cap Etf etf (SCHM) 4.2 $5.0M 129k 38.70
Schwab U S Small Cap ETF (SCHA) 4.2 $4.9M 95k 51.40
Vanguard Mid-Cap Growth ETF (VOT) 3.7 $4.3M 45k 96.28
Berkshire Hathaway (BRK.B) 3.5 $4.1M 30k 138.14
Vanguard Small-Cap Value ETF (VBR) 3.1 $3.6M 36k 99.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $3.0M 36k 84.50
Union Pacific Corporation (UNP) 2.3 $2.7M 25k 108.42
Vanguard Emerging Markets ETF (VWO) 2.0 $2.4M 57k 41.70
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $2.2M 26k 84.46
Vanguard REIT ETF (VNQ) 1.8 $2.2M 30k 71.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $2.2M 19k 112.85
Vanguard Large-Cap ETF (VV) 1.7 $2.0M 22k 90.48
Wells Fargo & Company (WFC) 1.6 $1.8M 35k 51.86
Vanguard Small-Cap Growth ETF (VBK) 1.5 $1.7M 15k 120.31
Vanguard Value ETF (VTV) 1.3 $1.5M 18k 81.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $1.4M 16k 91.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.3M 11k 116.25
General Motors Company (GM) 1.0 $1.2M 38k 31.95
Hewlett-Packard Company 1.0 $1.2M 34k 35.46
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.1M 17k 64.15
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 15k 73.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $1.1M 24k 44.77
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $980k 8.1k 120.33
Schwab Strategic Tr us reit etf (SCHH) 0.8 $939k 28k 34.07
Apple (AAPL) 0.8 $904k 9.0k 100.76
iShares S&P 500 Growth Index (IVW) 0.7 $794k 7.4k 106.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $798k 17k 48.49
iShares S&P 500 Value Index (IVE) 0.7 $782k 8.7k 90.12
iShares Barclays TIPS Bond Fund (TIP) 0.7 $778k 6.9k 112.07
iShares Russell Midcap Index Fund (IWR) 0.6 $754k 4.8k 158.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $728k 7.0k 103.60
Vanguard Growth ETF (VUG) 0.6 $725k 7.3k 99.62
iShares Russell 2000 Index (IWM) 0.6 $713k 6.5k 109.42
BP (BP) 0.6 $687k 16k 43.94
Schwab International Equity ETF (SCHF) 0.6 $680k 22k 31.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $671k 21k 31.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $572k 5.4k 105.24
Claymore Beacon Global Timber Index 0.4 $513k 22k 23.50
iShares S&P MidCap 400 Growth (IJK) 0.4 $499k 3.3k 151.44
General Electric Company 0.3 $407k 16k 25.60
Berkshire Hathaway (BRK.A) 0.3 $414k 101.00 4099.01
Oneok (OKE) 0.3 $395k 6.0k 65.48
Southwest Airlines (LUV) 0.3 $349k 10k 33.79
First Trust Morningstar Divid Ledr (FDL) 0.3 $318k 14k 23.39
Micron Technology (MU) 0.3 $308k 9.0k 34.22
iShares MSCI Emerging Markets Indx (EEM) 0.2 $279k 6.7k 41.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $248k 2.3k 107.13
Enterprise Products Partners (EPD) 0.2 $232k 5.8k 40.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $241k 2.1k 112.46
Vanguard Small-Cap ETF (VB) 0.2 $233k 2.1k 110.69
Facebook Inc cl a (META) 0.2 $240k 3.0k 79.00
Trimble Navigation (TRMB) 0.2 $226k 7.4k 30.54
Duke Energy (DUK) 0.2 $228k 3.0k 74.93
Gorman-Rupp Company (GRC) 0.2 $207k 6.9k 30.11
Simon Property (SPG) 0.2 $213k 1.3k 164.48
Bank of America Corporation (BAC) 0.2 $198k 12k 17.02
Johnson & Johnson (JNJ) 0.2 $192k 1.8k 106.73
TC Pipelines 0.1 $173k 2.6k 67.84
Vanguard Mid-Cap ETF (VO) 0.1 $164k 1.4k 117.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $166k 3.2k 51.47
Pepsi (PEP) 0.1 $157k 1.7k 93.23
Buckeye Partners 0.1 $147k 1.9k 79.46
American International (AIG) 0.1 $157k 2.9k 53.97
iShares S&P Growth Allocation Fund (AOR) 0.1 $155k 3.9k 39.35
Chevron Corporation (CVX) 0.1 $146k 1.2k 118.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $140k 12k 11.83
Eli Lilly & Co. (LLY) 0.1 $128k 2.0k 64.91
At&t (T) 0.1 $133k 3.8k 35.34
National-Oilwell Var 0.1 $134k 1.8k 75.92
ConAgra Foods (CAG) 0.1 $133k 4.0k 33.13
iShares Dow Jones US Real Estate (IYR) 0.1 $125k 1.8k 69.44
Ishares Tr s^p aggr all (AOA) 0.1 $126k 2.8k 45.52
Level 3 Communications 0.1 $133k 2.9k 45.78
Goldman Sachs (GS) 0.1 $121k 661.00 183.06
U.S. Bancorp (USB) 0.1 $123k 2.9k 41.91
Bed Bath & Beyond 0.1 $122k 1.9k 65.95
J.C. Penney Company 0.1 $118k 12k 10.00
Ventas (VTR) 0.1 $115k 1.9k 62.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $120k 1.1k 110.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $116k 1.2k 99.57
Caterpillar (CAT) 0.1 $101k 1.0k 99.21
Spdr S&p 500 Etf (SPY) 0.1 $108k 548.00 197.08
Morgan Stanley (MS) 0.1 $111k 3.2k 34.69
Altria (MO) 0.1 $105k 2.3k 46.13
iShares S&P 500 Index (IVV) 0.1 $110k 553.00 198.92
Oneok Partners 0.1 $101k 1.8k 56.11
Pembina Pipeline Corp (PBA) 0.1 $105k 2.5k 42.00
Dominion Resources (D) 0.1 $98k 1.4k 68.77
International Business Machines (IBM) 0.1 $95k 501.00 189.62
UnitedHealth (UNH) 0.1 $93k 1.1k 86.27
Walgreen Company 0.1 $92k 1.5k 59.39
iShares Russell 1000 Value Index (IWD) 0.1 $90k 901.00 99.89
Gilead Sciences (GILD) 0.1 $95k 888.00 106.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $90k 1.1k 84.51
Enbridge Energy Partners 0.1 $93k 2.4k 38.75
Energy Transfer Partners 0.1 $97k 1.5k 64.24
Realty Income (O) 0.1 $91k 2.2k 40.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $99k 8.5k 11.65
AmeriGas Partners 0.1 $78k 1.7k 45.88
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 568.00 137.32
Kraft Foods 0.1 $79k 1.4k 56.43
3M Company (MMM) 0.1 $75k 530.00 141.51
ConocoPhillips (COP) 0.1 $74k 965.00 76.68
Nextera Energy (NEE) 0.1 $75k 800.00 93.75
Exelon Corporation (EXC) 0.1 $67k 2.0k 34.27
Southern Company (SO) 0.1 $66k 1.5k 43.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $65k 6.1k 10.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $65k 611.00 106.38
SPDR Barclays Capital High Yield B 0.1 $66k 1.6k 40.07
Blackrock Munivest Fund II (MVT) 0.1 $75k 4.8k 15.72
E TRADE Financial Corporation 0.1 $59k 2.6k 22.69
Microsoft Corporation (MSFT) 0.1 $59k 1.3k 46.20
Exxon Mobil Corporation (XOM) 0.1 $64k 676.00 94.67
Walt Disney Company (DIS) 0.1 $57k 643.00 88.65
Intel Corporation (INTC) 0.1 $57k 1.6k 34.97
Ford Motor Company (F) 0.1 $62k 4.2k 14.76
HCP 0.1 $60k 1.5k 40.00
Financial Select Sector SPDR (XLF) 0.1 $54k 2.3k 23.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $60k 4.2k 14.46
Synergy Res Corp 0.1 $61k 5.0k 12.20
Claymore Guggenheim Strategic (GOF) 0.1 $56k 2.6k 21.96
Spectra Energy 0.0 $51k 1.3k 39.35
Kinder Morgan Management 0.0 $51k 541.00 94.27
Verizon Communications (VZ) 0.0 $46k 913.00 50.38
Linn Energy 0.0 $43k 1.4k 30.39
Public Service Enterprise (PEG) 0.0 $48k 1.3k 36.92
Atmos Energy Corporation (ATO) 0.0 $48k 1.0k 48.00
Integrys Energy 0.0 $45k 700.00 64.29
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 3.0k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $44k 2.5k 17.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $51k 775.00 65.81
John Hancock Pref. Income Fund II (HPF) 0.0 $50k 2.5k 20.00
Blackrock Municipal 2020 Term Trust 0.0 $49k 3.1k 16.02
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $49k 974.00 50.31
Lincoln National Corporation (LNC) 0.0 $39k 736.00 52.99
Ameren Corporation (AEE) 0.0 $40k 1.1k 38.10
Bristol Myers Squibb (BMY) 0.0 $40k 780.00 51.28
Cisco Systems (CSCO) 0.0 $34k 1.3k 25.53
Harley-Davidson (HOG) 0.0 $38k 650.00 58.46
CVS Caremark Corporation (CVS) 0.0 $33k 414.00 79.71
Procter & Gamble Company (PG) 0.0 $34k 400.00 85.00
American Electric Power Company (AEP) 0.0 $40k 766.00 52.22
AvalonBay Communities (AVB) 0.0 $33k 237.00 139.24
Whiting Petroleum Corporation 0.0 $34k 435.00 78.16
SPDR Gold Trust (GLD) 0.0 $32k 272.00 117.65
American States Water Company (AWR) 0.0 $30k 1.0k 30.00
Magellan Midstream Partners 0.0 $34k 400.00 85.00
ProShares Ultra S&P500 (SSO) 0.0 $36k 302.00 119.21
Rydex S&P Equal Weight ETF 0.0 $30k 394.00 76.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 2.8k 13.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 660.00 45.45
First Potomac Realty Trust 0.0 $41k 3.5k 11.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $41k 367.00 111.72
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 721.00 43.00
Ishares Inc msci frntr 100 (FM) 0.0 $31k 824.00 37.62
Vodafone Group New Adr F (VOD) 0.0 $39k 1.2k 33.08
One Gas (OGS) 0.0 $30k 888.00 33.78
Enlink Midstream (ENLC) 0.0 $41k 1.0k 41.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $31k 3.5k 8.86
JPMorgan Chase & Co. (JPM) 0.0 $27k 440.00 61.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 520.00 38.46
Coca-Cola Company (KO) 0.0 $29k 672.00 43.15
Wal-Mart Stores (WMT) 0.0 $21k 280.00 75.00
Home Depot (HD) 0.0 $18k 196.00 91.84
Pfizer (PFE) 0.0 $18k 617.00 29.17
Public Storage (PSA) 0.0 $23k 141.00 163.12
Dow Chemical Company 0.0 $20k 390.00 51.28
United Technologies Corporation 0.0 $25k 235.00 106.38
PG&E Corporation (PCG) 0.0 $23k 513.00 44.83
Hospitality Properties Trust 0.0 $26k 950.00 27.37
Vornado Realty Trust (VNO) 0.0 $20k 205.00 97.56
Oracle Corporation (ORCL) 0.0 $23k 600.00 38.33
Pioneer Natural Resources (PXD) 0.0 $18k 90.00 200.00
Consolidated Communications Holdings (CNSL) 0.0 $25k 1.0k 25.00
Post Properties 0.0 $28k 549.00 51.00
Flowserve Corporation (FLS) 0.0 $21k 300.00 70.00
Corrections Corporation of America 0.0 $22k 636.00 34.59
iShares Gold Trust 0.0 $26k 2.2k 11.70
iShares MSCI Brazil Index (EWZ) 0.0 $27k 615.00 43.90
PowerShares Water Resources 0.0 $20k 800.00 25.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.5k 13.33
Coca-cola Enterprises 0.0 $28k 621.00 45.09
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 629.00 34.98
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.8k 14.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $20k 1.4k 14.68
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 552.00 50.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
ProShares Ultra MidCap400 (MVV) 0.0 $29k 440.00 65.91
Rydex Etf Trust s^psc600 purvl 0.0 $27k 456.00 59.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 373.00 48.26
Hca Holdings (HCA) 0.0 $27k 385.00 70.13
Equity Commonwealth (EQC) 0.0 $26k 1.0k 26.00
Comcast Corporation (CMCSA) 0.0 $15k 270.00 55.56
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
Principal Financial (PFG) 0.0 $11k 210.00 52.38
FedEx Corporation (FDX) 0.0 $16k 101.00 158.42
Abbott Laboratories (ABT) 0.0 $12k 292.00 41.10
Archer Daniels Midland Company (ADM) 0.0 $8.0k 150.00 53.33
NVIDIA Corporation (NVDA) 0.0 $13k 690.00 18.84
Nucor Corporation (NUE) 0.0 $8.0k 140.00 57.14
Paychex (PAYX) 0.0 $13k 300.00 43.33
Stanley Black & Decker (SWK) 0.0 $7.0k 83.00 84.34
Ultra Petroleum 0.0 $14k 590.00 23.73
Redwood Trust (RWT) 0.0 $12k 726.00 16.53
Cabela's Incorporated 0.0 $7.0k 127.00 55.12
Allstate Corporation (ALL) 0.0 $6.0k 102.00 58.82
BB&T Corporation 0.0 $7.0k 177.00 39.55
Colgate-Palmolive Company (CL) 0.0 $14k 217.00 64.52
General Mills (GIS) 0.0 $6.0k 127.00 47.24
Philip Morris International (PM) 0.0 $6.0k 77.00 77.92
Royal Dutch Shell 0.0 $11k 150.00 73.33
Stryker Corporation (SYK) 0.0 $9.0k 116.00 77.59
Target Corporation (TGT) 0.0 $7.0k 113.00 61.95
Williams Companies (WMB) 0.0 $11k 200.00 55.00
First Industrial Realty Trust (FR) 0.0 $13k 750.00 17.33
Hershey Company (HSY) 0.0 $10k 103.00 97.09
Fiserv (FI) 0.0 $6.0k 86.00 69.77
New York Community Ban (NYCB) 0.0 $11k 707.00 15.56
Brinker International (EAT) 0.0 $9.0k 175.00 51.43
First Horizon National Corporation (FHN) 0.0 $6.0k 475.00 12.63
Equinix 0.0 $13k 60.00 216.67
Lindsay Corporation (LNN) 0.0 $7.0k 89.00 78.65
Ares Capital Corporation (ARCC) 0.0 $7.0k 422.00 16.59
Cree 0.0 $6.0k 150.00 40.00
tw tele 0.0 $9.0k 210.00 42.86
Valmont Industries (VMI) 0.0 $15k 113.00 132.74
Taubman Centers 0.0 $15k 200.00 75.00
Dollar General (DG) 0.0 $13k 215.00 60.47
iShares Silver Trust (SLV) 0.0 $9.0k 525.00 17.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 144.00 104.17
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 411.00 41.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Atlantic Power Corporation 0.0 $7.0k 3.0k 2.33
Motorola Solutions (MSI) 0.0 $12k 189.00 63.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
ETFS Physical Platinum Shares 0.0 $16k 125.00 128.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 75.00 80.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $14k 1.0k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
First Trust Global Wind Energy (FAN) 0.0 $8.0k 700.00 11.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 161.00 99.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
Covidien 0.0 $14k 164.00 85.37
Phillips 66 (PSX) 0.0 $17k 215.00 79.07
Abbvie (ABBV) 0.0 $17k 294.00 57.82
Keurig Green Mtn 0.0 $13k 100.00 130.00
Now (DNOW) 0.0 $12k 389.00 30.85
Newcastle Investment Corporati 0.0 $6.0k 466.00 12.88
New Residential Investment (RITM) 0.0 $8.0k 1.4k 5.71
Time Warner Cable 0.0 $0 3.00 0.00
Suntech Power Holdings 0.0 $0 400.00 0.00
Time Warner 0.0 $999.960000 13.00 76.92
McDonald's Corporation (MCD) 0.0 $4.0k 41.00 97.56
Baxter International (BAX) 0.0 $4.0k 57.00 70.18
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 35.00 57.14
Norfolk Southern (NSC) 0.0 $5.0k 43.00 116.28
Hospira 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Travelers Companies (TRV) 0.0 $4.0k 44.00 90.91
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Best Buy (BBY) 0.0 $4.0k 115.00 34.78
Medtronic 0.0 $4.0k 69.00 57.97
ABM Industries (ABM) 0.0 $4.0k 139.00 28.78
Waddell & Reed Financial 0.0 $3.0k 64.00 46.88
TECO Energy 0.0 $3.0k 200.00 15.00
Red Hat 0.0 $2.0k 30.00 66.67
Avnet (AVT) 0.0 $3.0k 75.00 40.00
Alcoa 0.0 $2.0k 142.00 14.08
Aol 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $4.0k 45.00 88.89
Macy's (M) 0.0 $5.0k 80.00 62.50
Texas Instruments Incorporated (TXN) 0.0 $4.0k 91.00 43.96
Wisconsin Energy Corporation 0.0 $4.0k 97.00 41.24
EMC Corporation 0.0 $1.0k 51.00 19.61
Tupperware Brands Corporation (TUP) 0.0 $3.0k 42.00 71.43
Kellogg Company (K) 0.0 $2.0k 40.00 50.00
Google 0.0 $4.0k 7.00 571.43
Omni (OMC) 0.0 $4.0k 53.00 75.47
Dynex Capital 0.0 $5.0k 678.00 7.37
Frontier Communications 0.0 $0 9.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 22.00 90.91
Mocon 0.0 $999.680000 88.00 11.36
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Alpha Natural Resources 0.0 $0 100.00 0.00
Goldcorp 0.0 $2.0k 103.00 19.42
Quantum Corporation 0.0 $0 400.00 0.00
CONSOL Energy 0.0 $4.0k 102.00 39.22
Barnes & Noble 0.0 $4.0k 200.00 20.00
Tenne 0.0 $5.0k 100.00 50.00
Broadcom Corporation 0.0 $5.0k 119.00 42.02
Exide Technologies 0.0 $3.0k 18k 0.17
Saia (SAIA) 0.0 $3.0k 55.00 54.55
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
Synta Pharmaceuticals 0.0 $2.0k 757.00 2.64
VeriFone Systems 0.0 $4.0k 115.00 34.78
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Hanover Insurance (THG) 0.0 $2.0k 40.00 50.00
Gentex Corporation (GNTX) 0.0 $3.0k 121.00 24.79
NorthWestern Corporation (NWE) 0.0 $2.0k 47.00 42.55
Fairpoint Communications 0.0 $0 7.00 0.00
Superior Energy Services 0.0 $5.0k 151.00 33.11
Seabridge Gold (SA) 0.0 $999.900000 110.00 9.09
Nabors Industries 0.0 $2.0k 101.00 19.80
CPI Aerostructures (CVU) 0.0 $2.0k 214.00 9.35
Westport Innovations 0.0 $5.0k 480.00 10.42
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Spectrum Pharmaceuticals 0.0 $2.0k 270.00 7.41
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Famous Dave's of America 0.0 $3.0k 100.00 30.00
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
Manitex International (MNTX) 0.0 $2.0k 134.00 14.93
TravelCenters of America 0.0 $1.0k 95.00 10.53
Rocky Mountain Chocolate Factory 0.0 $0 10.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 160.00 12.50
pSivida 0.0 $2.0k 410.00 4.88
Pengrowth Energy Corp 0.0 $4.0k 860.00 4.65
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 46.00 65.22
American Intl Group 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $5.0k 90.00 55.56
Mfc Industrial 0.0 $999.900000 110.00 9.09
Wpx Energy 0.0 $2.0k 66.00 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 100.00 10.00
Halcon Resources 0.0 $1.0k 200.00 5.00
Microvision Inc Del (MVIS) 0.0 $999.600000 420.00 2.38
Eaton (ETN) 0.0 $3.0k 52.00 57.69
Superconductor Technologies 0.0 $0 1.00 0.00
Velocity Shares Daily 2x Vix Short Term 0.0 $2.0k 550.00 3.64
Google Inc Class C 0.0 $5.0k 9.00 555.56
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Washington Prime 0.0 $3.0k 197.00 15.23
Time 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $1.0k 10.00 100.00