Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 348 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
Vanguard Mega Cap 300 Value Index ETF (MGV) 6.7 $8.4M 138k 60.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.6 $8.3M 102k 81.27
Vanguard Mid-Cap Value ETF (VOE) 5.3 $6.7M 75k 89.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $6.3M 53k 119.41
Sch Us Mid-cap Etf etf (SCHM) 4.4 $5.5M 135k 40.68
Schwab U S Small Cap ETF (SCHA) 4.3 $5.5M 99k 55.12
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $5.4M 111k 49.05
Vanguard Mid-Cap Growth ETF (VOT) 4.0 $5.0M 49k 101.61
Vanguard Europe Pacific ETF (VEA) 3.9 $4.8M 128k 37.88
Berkshire Hathaway (BRK.B) 3.6 $4.5M 30k 150.16
Vanguard Small-Cap Value ETF (VBR) 3.2 $4.0M 38k 105.78
Union Pacific Corporation (UNP) 2.5 $3.2M 27k 119.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $3.1M 64k 48.21
Vanguard REIT ETF (VNQ) 2.2 $2.8M 35k 81.01
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $2.5M 26k 96.82
Vanguard Emerging Markets ETF (VWO) 1.8 $2.3M 58k 40.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $2.2M 20k 109.69
Vanguard Large-Cap ETF (VV) 1.7 $2.1M 22k 94.41
Vanguard Value ETF (VTV) 1.6 $2.0M 23k 84.49
Wells Fargo & Company (WFC) 1.5 $1.9M 35k 54.82
Vanguard Small-Cap Growth ETF (VBK) 1.5 $1.9M 15k 125.94
General Motors Company (GM) 1.3 $1.7M 48k 34.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.4M 16k 89.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.4M 11k 125.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3M 22k 60.83
Hewlett-Packard Company 1.0 $1.2M 30k 40.13
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 15k 79.41
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.1M 28k 38.94
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 8.3k 127.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $942k 25k 38.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $933k 20k 46.72
Apple (AAPL) 0.7 $890k 8.1k 110.37
iShares S&P 500 Growth Index (IVW) 0.7 $830k 7.4k 111.63
iShares Russell Midcap Index Fund (IWR) 0.6 $804k 4.8k 167.15
iShares Russell 2000 Index (IWM) 0.6 $788k 6.6k 119.67
Vanguard Growth ETF (VUG) 0.6 $748k 7.2k 104.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $747k 7.0k 106.05
iShares S&P 500 Value Index (IVE) 0.6 $725k 7.7k 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.6 $717k 6.4k 111.98
Schwab International Equity ETF (SCHF) 0.5 $676k 23k 28.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $636k 22k 28.85
Oneok (OKE) 0.5 $616k 12k 49.77
Claymore Beacon Global Timber Index 0.5 $619k 26k 24.26
BP (BP) 0.5 $585k 15k 38.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $573k 5.5k 105.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $515k 3.2k 159.54
Berkshire Hathaway (BRK.A) 0.4 $452k 101.00 4475.25
Southwest Airlines (LUV) 0.3 $437k 10k 42.30
General Electric Company 0.3 $395k 16k 25.28
First Trust Morningstar Divid Ledr (FDL) 0.3 $329k 14k 23.98
Micron Technology (MU) 0.2 $315k 9.0k 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $259k 6.6k 39.29
Chevron Corporation (CVX) 0.2 $260k 2.3k 112.41
Vanguard Mid-Cap ETF (VO) 0.2 $265k 2.1k 123.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $263k 2.2k 117.83
Vanguard Small-Cap ETF (VB) 0.2 $247k 2.1k 116.84
Duke Energy (DUK) 0.2 $254k 3.0k 83.47
Simon Property (SPG) 0.2 $237k 1.3k 182.03
Facebook Inc cl a (META) 0.2 $245k 3.1k 78.08
Bank of America Corporation (BAC) 0.2 $224k 13k 17.90
Gorman-Rupp Company (GRC) 0.2 $221k 6.9k 32.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $227k 1.9k 122.31
Trimble Navigation (TRMB) 0.2 $196k 7.4k 26.49
Enterprise Products Partners (EPD) 0.2 $195k 5.4k 36.04
Johnson & Johnson (JNJ) 0.1 $188k 1.8k 104.39
iShares S&P 500 Index (IVV) 0.1 $177k 857.00 206.53
TC Pipelines 0.1 $182k 2.6k 71.37
Pepsi (PEP) 0.1 $159k 1.7k 94.36
American International (AIG) 0.1 $163k 2.9k 56.03
iShares S&P Growth Allocation Fund (AOR) 0.1 $158k 3.9k 40.04
ConAgra Foods (CAG) 0.1 $146k 4.0k 36.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $153k 1.8k 84.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $145k 3.2k 44.96
Level 3 Communications 0.1 $151k 3.1k 49.28
U.S. Bancorp (USB) 0.1 $132k 2.9k 44.97
Eli Lilly & Co. (LLY) 0.1 $136k 2.0k 68.97
Bed Bath & Beyond 0.1 $141k 1.9k 76.22
Buckeye Partners 0.1 $140k 1.9k 75.68
Ventas (VTR) 0.1 $133k 1.9k 71.89
iShares Dow Jones US Real Estate (IYR) 0.1 $139k 1.8k 77.05
Goldman Sachs (GS) 0.1 $128k 661.00 193.65
Morgan Stanley (MS) 0.1 $124k 3.2k 38.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $120k 1.1k 110.09
Ishares Tr s^p aggr all (AOA) 0.1 $128k 2.8k 46.24
Dominion Resources (D) 0.1 $110k 1.4k 77.19
Spdr S&p 500 Etf (SPY) 0.1 $113k 548.00 206.20
At&t (T) 0.1 $107k 3.2k 33.59
National-Oilwell Var 0.1 $117k 1.8k 65.80
Altria (MO) 0.1 $112k 2.3k 49.12
UnitedHealth (UNH) 0.1 $109k 1.1k 101.11
Realty Income (O) 0.1 $107k 2.2k 47.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $113k 1.2k 96.75
Walgreen Boots Alliance (WBA) 0.1 $118k 1.6k 76.13
Enbridge Energy Partners 0.1 $96k 2.4k 40.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $97k 8.5k 11.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $101k 8.9k 11.40
Caterpillar (CAT) 0.1 $82k 901.00 91.01
Exxon Mobil Corporation (XOM) 0.1 $84k 913.00 92.00
3M Company (MMM) 0.1 $87k 530.00 164.15
ConocoPhillips (COP) 0.1 $88k 1.3k 69.40
Nextera Energy (NEE) 0.1 $85k 800.00 106.25
iShares Russell 1000 Value Index (IWD) 0.1 $94k 901.00 104.33
Gilead Sciences (GILD) 0.1 $84k 888.00 94.59
Oneok Partners 0.1 $83k 2.1k 39.52
Energy Transfer Partners 0.1 $85k 1.3k 65.38
iShares S&P MidCap 400 Index (IJH) 0.1 $82k 569.00 144.11
Pembina Pipeline Corp (PBA) 0.1 $91k 2.5k 36.40
Kraft Foods 0.1 $88k 1.4k 62.86
J.C. Penney Company 0.1 $76k 12k 6.44
International Business Machines (IBM) 0.1 $73k 457.00 159.74
Ford Motor Company (F) 0.1 $75k 4.9k 15.46
Exelon Corporation (EXC) 0.1 $73k 2.0k 37.32
Southern Company (SO) 0.1 $74k 1.5k 48.88
AmeriGas Partners 0.1 $81k 1.7k 47.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $74k 6.1k 12.19
Blackrock Munivest Fund II (MVT) 0.1 $74k 4.8k 15.51
E TRADE Financial Corporation 0.1 $63k 2.6k 24.23
Microsoft Corporation (MSFT) 0.1 $58k 1.3k 46.18
Walt Disney Company (DIS) 0.1 $61k 643.00 94.87
Intel Corporation (INTC) 0.1 $59k 1.6k 36.02
HCP 0.1 $66k 1.5k 44.00
Financial Select Sector SPDR (XLF) 0.1 $58k 2.3k 24.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $65k 611.00 106.38
SPDR Barclays Capital High Yield B 0.1 $63k 1.6k 38.82
Kinder Morgan (KMI) 0.1 $58k 1.4k 42.52
Coca-Cola Company (KO) 0.0 $44k 1.0k 42.15
Ameren Corporation (AEE) 0.0 $48k 1.1k 45.71
Bristol Myers Squibb (BMY) 0.0 $46k 780.00 58.97
Spectra Energy 0.0 $47k 1.3k 36.27
Procter & Gamble Company (PG) 0.0 $52k 571.00 91.07
American Electric Power Company (AEP) 0.0 $47k 766.00 61.36
Public Service Enterprise (PEG) 0.0 $54k 1.3k 41.54
Atmos Energy Corporation (ATO) 0.0 $56k 1.0k 56.00
Integrys Energy 0.0 $54k 700.00 77.14
ProShares Ultra S&P500 (SSO) 0.0 $52k 403.00 129.03
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.5k 18.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 775.00 68.39
John Hancock Pref. Income Fund II (HPF) 0.0 $51k 2.5k 20.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $44k 369.00 119.24
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.1k 16.35
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.6k 20.78
Lincoln National Corporation (LNC) 0.0 $43k 739.00 58.19
Cisco Systems (CSCO) 0.0 $37k 1.3k 27.57
Harley-Davidson (HOG) 0.0 $43k 652.00 65.95
Verizon Communications (VZ) 0.0 $43k 916.00 46.94
CVS Caremark Corporation (CVS) 0.0 $40k 416.00 96.15
Royal Dutch Shell 0.0 $35k 500.00 70.00
AvalonBay Communities (AVB) 0.0 $39k 237.00 164.56
SPDR Gold Trust (GLD) 0.0 $43k 382.00 112.57
Post Properties 0.0 $33k 553.00 59.67
American States Water Company (AWR) 0.0 $38k 1.0k 38.00
Magellan Midstream Partners 0.0 $33k 400.00 82.50
Rydex S&P Equal Weight ETF 0.0 $32k 394.00 81.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 2.8k 12.86
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 3.0k 14.00
First Potomac Realty Trust 0.0 $43k 3.5k 12.29
ProShares Ultra MidCap400 (MVV) 0.0 $32k 440.00 72.73
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 880.00 44.32
Vodafone Group New Adr F (VOD) 0.0 $40k 1.2k 33.93
One Gas (OGS) 0.0 $37k 888.00 41.67
Enlink Midstream (ENLC) 0.0 $36k 1.0k 36.00
Comcast Corporation (CMCSA) 0.0 $19k 271.00 70.11
JPMorgan Chase & Co. (JPM) 0.0 $28k 440.00 63.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 520.00 42.31
Wal-Mart Stores (WMT) 0.0 $24k 280.00 85.71
Home Depot (HD) 0.0 $21k 197.00 106.60
Pfizer (PFE) 0.0 $19k 622.00 30.55
Public Storage (PSA) 0.0 $26k 142.00 183.10
United Technologies Corporation 0.0 $27k 235.00 114.89
PG&E Corporation (PCG) 0.0 $27k 513.00 52.63
Hospitality Properties Trust 0.0 $29k 950.00 30.53
Vornado Realty Trust (VNO) 0.0 $24k 205.00 117.07
Oracle Corporation (ORCL) 0.0 $27k 600.00 45.00
Consolidated Communications Holdings (CNSL) 0.0 $28k 1.0k 28.00
NuStar Energy 0.0 $29k 500.00 58.00
iShares Gold Trust 0.0 $28k 2.5k 11.30
iShares MSCI Brazil Index (EWZ) 0.0 $20k 550.00 36.36
PowerShares Water Resources 0.0 $21k 800.00 26.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 660.00 43.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
Coca-cola Enterprises 0.0 $27k 621.00 43.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.00
PowerShares Preferred Portfolio 0.0 $20k 1.4k 14.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $30k 552.00 54.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $25k 508.00 49.21
Rydex Etf Trust s^psc600 purvl 0.0 $29k 456.00 63.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 373.00 50.94
Hca Holdings (HCA) 0.0 $28k 385.00 72.73
Abbvie (ABBV) 0.0 $19k 295.00 64.41
Ishares Inc msci frntr 100 (FM) 0.0 $25k 824.00 30.34
Deutsche Multi-mkt Income Tr Shs cef 0.0 $30k 3.5k 8.57
Corning Incorporated (GLW) 0.0 $11k 500.00 22.00
Principal Financial (PFG) 0.0 $11k 210.00 52.38
FedEx Corporation (FDX) 0.0 $17k 101.00 168.32
Abbott Laboratories (ABT) 0.0 $13k 293.00 44.37
Archer Daniels Midland Company (ADM) 0.0 $13k 250.00 52.00
NVIDIA Corporation (NVDA) 0.0 $14k 693.00 20.20
Nucor Corporation (NUE) 0.0 $7.0k 140.00 50.00
Paychex (PAYX) 0.0 $14k 300.00 46.67
Stanley Black & Decker (SWK) 0.0 $8.0k 83.00 96.39
Redwood Trust (RWT) 0.0 $14k 726.00 19.28
Dow Chemical Company 0.0 $18k 390.00 46.15
Cabela's Incorporated 0.0 $7.0k 127.00 55.12
Allstate Corporation (ALL) 0.0 $7.0k 103.00 67.96
BB&T Corporation 0.0 $7.0k 178.00 39.33
Colgate-Palmolive Company (CL) 0.0 $15k 217.00 69.12
General Mills (GIS) 0.0 $7.0k 128.00 54.69
Royal Dutch Shell 0.0 $10k 150.00 66.67
Stryker Corporation (SYK) 0.0 $11k 116.00 94.83
Target Corporation (TGT) 0.0 $9.0k 113.00 79.65
Williams Companies (WMB) 0.0 $9.0k 200.00 45.00
First Industrial Realty Trust (FR) 0.0 $15k 750.00 20.00
Hershey Company (HSY) 0.0 $11k 104.00 105.77
Linn Energy 0.0 $15k 1.5k 10.00
New York Community Ban 0.0 $11k 718.00 15.32
Pioneer Natural Resources 0.0 $13k 90.00 144.44
Whiting Petroleum Corporation 0.0 $10k 290.00 34.48
Brinker International (EAT) 0.0 $10k 176.00 56.82
Lindsay Corporation (LNN) 0.0 $8.0k 89.00 89.89
Ares Capital Corporation (ARCC) 0.0 $7.0k 422.00 16.59
Chicago Bridge & Iron Company 0.0 $13k 300.00 43.33
Flowserve Corporation (FLS) 0.0 $18k 300.00 60.00
Valmont Industries (VMI) 0.0 $14k 113.00 123.89
Taubman Centers 0.0 $15k 200.00 75.00
Dollar General (DG) 0.0 $15k 215.00 69.77
iShares Silver Trust (SLV) 0.0 $8.0k 525.00 15.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 144.00 111.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 413.00 43.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Atlantic Power Corporation 0.0 $8.0k 3.0k 2.67
Motorola Solutions (MSI) 0.0 $13k 189.00 68.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 225.00 31.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 77.00 90.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13k 1.0k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.3k 14.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
First Trust Global Wind Energy (FAN) 0.0 $7.0k 700.00 10.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 164.00 103.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 540.00 24.07
Covidien 0.0 $17k 164.00 103.66
Phillips 66 (PSX) 0.0 $15k 215.00 69.77
Twitter 0.0 $7.0k 200.00 35.00
Keurig Green Mtn 0.0 $13k 100.00 130.00
Now (DNOW) 0.0 $9.0k 338.00 26.63
Gopro (GPRO) 0.0 $8.0k 130.00 61.54
Alibaba Group Holding (BABA) 0.0 $9.0k 85.00 105.88
New Residential Investment (RITM) 0.0 $9.0k 700.00 12.86
Equinix (EQIX) 0.0 $14k 62.00 225.81
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
Peabody Energy Corporation 0.0 $3.0k 400.00 7.50
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 $5.0k 100.00 50.00
Travelers Companies (TRV) 0.0 $5.0k 44.00 113.64
Ultra Petroleum 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Best Buy (BBY) 0.0 $5.0k 116.00 43.10
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 $4.0k 200.00 20.00
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 143.00 13.99
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
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
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 40.00 75.00
Philip Morris International (PM) 0.0 $6.0k 78.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $5.0k 91.00 54.95
Wisconsin Energy Corporation 0.0 $5.0k 97.00 51.55
EMC Corporation 0.0 $2.0k 51.00 39.22
Tupperware Brands Corporation 0.0 $3.0k 42.00 71.43
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
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 568.00 8.80
Fiserv (FI) 0.0 $6.0k 86.00 69.77
Frontier Communications 0.0 $0 9.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 22.00 90.91
Mocon 0.0 $0 0 0.00
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 104.00 19.23
Quantum Corporation 0.0 $1.0k 400.00 2.50
CONSOL Energy 0.0 $3.0k 102.00 29.41
Barnes & Noble 0.0 $5.0k 200.00 25.00
Tenne 0.0 $6.0k 100.00 60.00
First Horizon National Corporation (FHN) 0.0 $6.0k 475.00 12.63
Broadcom Corporation 0.0 $5.0k 119.00 42.02
Exide Technologies 0.0 $1.1k 18k 0.06
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 $0 0 0.00
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
Cree 0.0 $2.0k 50.00 40.00
Hanover Insurance (THG) 0.0 $3.0k 40.00 75.00
Gentex Corporation (GNTX) 0.0 $4.0k 121.00 33.06
Fairpoint Communications 0.0 $0 7.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $999.000000 300.00 3.33
Superior Energy Services 0.0 $3.0k 152.00 19.74
Nabors Industries 0.0 $999.900000 101.00 9.90
CPI Aerostructures (CVU) 0.0 $2.0k 214.00 9.35
Westport Innovations 0.0 $999.400000 380.00 2.63
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Spectrum Pharmaceuticals 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
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
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 135.00 7.41
TravelCenters of America 0.0 $1.0k 95.00 10.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 53.00 94.34
Rocky Mountain Chocolate Factory 0.0 $0 10.00 0.00
pSivida 0.0 $2.0k 410.00 4.88
Pengrowth Energy Corp 0.0 $3.0k 860.00 3.49
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
Wpx Energy 0.0 $999.900000 66.00 15.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 100.00 10.00
Microvision Inc Del (MVIS) 0.0 $999.600000 420.00 2.38
Eaton (ETN) 0.0 $4.0k 52.00 76.92
Superconductor Technologies 0.0 $0 1.00 0.00
Velocity Shares Daily 2x Vix Short Term 0.0 $2.0k 550.00 3.64
American Airls (AAL) 0.0 $5.0k 100.00 50.00
Google Inc Class C 0.0 $5.0k 9.00 555.56
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Time 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $0 0 0.00
Mma Capital Management 0.0 $999.600000 120.00 8.33
Newcastle Investment Corporati 0.0 $999.920000 232.00 4.31
New Senior Inv Grp 0.0 $4.0k 232.00 17.24
Wp Glimcher 0.0 $3.0k 197.00 15.23
Medtronic 0.0 $5.0k 69.00 72.46