Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 420 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.2 $8.9M 115k 77.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.6 $7.9M 142k 55.24
Vanguard Mid-Cap Value ETF (VOE) 4.3 $7.4M 89k 83.24
Vanguard Mid-Cap Growth ETF (VOT) 3.4 $5.8M 60k 97.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $5.7M 49k 116.10
Berkshire Hathaway (BRK.B) 2.9 $5.0M 39k 130.46
Vanguard Europe Pacific ETF (VEA) 2.8 $4.8M 136k 35.64
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.2M 43k 96.85
Schwab International Equity ETF (SCHF) 2.4 $4.2M 152k 27.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $3.6M 42k 84.98
Schwab U S Small Cap ETF (SCHA) 2.1 $3.6M 70k 50.79
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.4M 88k 38.93
Vanguard REIT ETF (VNQ) 1.8 $3.0M 40k 75.53
Wells Fargo & Company (WFC) 1.7 $2.9M 57k 51.37
Vanguard Value ETF (VTV) 1.4 $2.5M 32k 76.75
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.4M 26k 92.60
Union Pacific Corporation (UNP) 1.2 $2.1M 24k 88.61
Apple (AAPL) 1.2 $2.1M 19k 110.51
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 63k 33.09
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.1M 18k 117.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.1M 19k 106.41
Vanguard Large-Cap ETF (VV) 1.2 $2.0M 23k 88.04
Chevron Corporation (CVX) 1.1 $2.0M 25k 79.03
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.9M 42k 45.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.6M 55k 28.54
General Motors Company (GM) 0.9 $1.5M 51k 30.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.5M 26k 57.31
Nike (NKE) 0.8 $1.4M 11k 122.42
Walt Disney Company (DIS) 0.8 $1.4M 13k 102.25
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.4M 67k 20.22
Fiserv (FI) 0.8 $1.3M 15k 86.44
3M Company (MMM) 0.8 $1.3M 9.1k 142.04
Walgreen Boots Alliance 0.8 $1.3M 16k 83.09
Home Depot (HD) 0.7 $1.3M 11k 115.49
Microsoft Corporation (MSFT) 0.7 $1.2M 28k 44.27
MasterCard Incorporated (MA) 0.7 $1.2M 13k 90.10
Gilead Sciences (GILD) 0.7 $1.1M 12k 98.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.1M 24k 47.75
International Business Machines (IBM) 0.7 $1.1M 7.7k 145.08
UnitedHealth (UNH) 0.7 $1.1M 9.8k 116.01
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 93.48
Automatic Data Processing (ADP) 0.6 $1.1M 14k 80.49
Comcast Corporation (CMCSA) 0.6 $1.1M 18k 56.93
McDonald's Corporation (MCD) 0.6 $1.0M 10k 98.52
Stryker Corporation (SYK) 0.6 $1.0M 11k 94.09
Stericycle (SRCL) 0.6 $1.0M 7.2k 139.24
Goldman Sachs (GS) 0.6 $989k 5.7k 174.09
JPMorgan Chase & Co. (JPM) 0.6 $982k 16k 61.00
Pfizer (PFE) 0.6 $998k 32k 31.46
Danaher Corporation (DHR) 0.6 $987k 12k 85.27
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $993k 8.6k 115.38
Exxon Mobil Corporation (XOM) 0.6 $980k 13k 74.50
Pepsi (PEP) 0.6 $979k 10k 94.32
Vanguard Mid-Cap ETF (VO) 0.6 $976k 8.4k 116.73
Schwab Strategic Tr us reit etf (SCHH) 0.6 $972k 26k 37.19
BlackRock 0.6 $963k 3.2k 298.70
American Express Company (AXP) 0.6 $948k 13k 74.24
Boeing Company (BA) 0.6 $955k 7.3k 131.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $964k 12k 83.32
Claymore Beacon Global Timber Index 0.6 $956k 43k 22.35
Express Scripts Holding 0.6 $954k 12k 80.98
Alphabet Inc Cap Stk Cl A 0.6 $943k 1.5k 637.59
Honeywell International (HON) 0.5 $924k 9.7k 94.82
Abbvie (ABBV) 0.5 $930k 17k 54.49
Mondelez Int (MDLZ) 0.5 $878k 21k 41.78
Ecolab (ECL) 0.5 $860k 7.8k 109.75
Kimberly-Clark Corporation (KMB) 0.5 $859k 7.9k 109.00
Oracle Corporation (ORCL) 0.5 $842k 23k 36.25
Vanguard S&p 500 Etf idx (VOO) 0.5 $841k 4.8k 175.61
iShares Dow Jones Select Dividend (DVY) 0.5 $813k 11k 72.78
Procter & Gamble Company (PG) 0.5 $803k 11k 72.06
Verizon Communications (VZ) 0.5 $785k 18k 43.56
iShares Russell Midcap Index Fund (IWR) 0.5 $778k 5.0k 155.54
United Technologies Corporation 0.5 $776k 8.7k 89.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $763k 26k 29.05
Schlumberger (SLB) 0.4 $745k 11k 69.23
iShares Russell 2000 Index (IWM) 0.4 $756k 6.9k 109.14
Cabela's Incorporated 0.4 $726k 16k 45.63
Vanguard Short-Term Bond ETF (BSV) 0.4 $728k 9.1k 80.44
iShares S&P 500 Growth Index (IVW) 0.4 $733k 6.8k 107.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $726k 6.7k 107.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $723k 5.9k 123.48
Vanguard Growth ETF (VUG) 0.4 $718k 7.2k 100.25
Wal-Mart Stores (WMT) 0.4 $686k 11k 65.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $648k 6.2k 105.08
International Paper Company (IP) 0.4 $637k 17k 38.06
MetLife (MET) 0.3 $590k 13k 47.14
Berkshire Hathaway (BRK.A) 0.3 $586k 3.00 195333.33
iShares S&P 500 Index (IVV) 0.3 $586k 3.0k 192.76
iShares S&P 500 Value Index (IVE) 0.3 $580k 6.9k 83.98
Alphabet Cap Stk Cl C 0.3 $538k 886.00 607.22
iShares S&P MidCap 400 Growth (IJK) 0.3 $523k 3.3k 156.96
BP (BP) 0.3 $473k 16k 30.57
Oneok (OKE) 0.3 $478k 15k 32.18
Occidental Petroleum Corporation (OXY) 0.3 $460k 7.0k 66.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $445k 4.0k 110.67
Vanguard Small-Cap ETF (VB) 0.2 $426k 3.9k 108.04
Southwest Airlines (LUV) 0.2 $393k 10k 38.04
General Electric Company 0.2 $318k 13k 25.26
First Trust Morningstar Divid Ledr (FDL) 0.2 $288k 13k 22.15
Facebook Inc cl a (META) 0.2 $282k 3.1k 89.87
Spdr S&p 500 Etf (SPY) 0.1 $252k 1.3k 191.63
Enterprise Products Partners (EPD) 0.1 $231k 9.3k 24.91
Simon Property (SPG) 0.1 $243k 1.3k 183.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 6.6k 32.82
Magellan Midstream Partners 0.1 $215k 3.6k 60.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $223k 1.9k 120.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $228k 2.2k 104.92
Duke Energy (DUK) 0.1 $219k 3.0k 71.97
Public Service Enterprise (PEG) 0.1 $207k 4.9k 42.24
Eli Lilly & Co. (LLY) 0.1 $175k 2.1k 83.61
At&t (T) 0.1 $169k 5.2k 32.49
Gorman-Rupp Company (GRC) 0.1 $166k 6.9k 23.97
iShares S&P Growth Allocation Fund (AOR) 0.1 $163k 4.3k 38.16
Level 3 Communications 0.1 $168k 3.9k 43.64
Bank of America Corporation (BAC) 0.1 $161k 10k 15.59
ConAgra Foods (CAG) 0.1 $161k 4.0k 40.55
Hewlett-Packard Company 0.1 $129k 5.0k 25.70
Buckeye Partners 0.1 $133k 2.2k 59.22
Ishares Tr s^p aggr all (AOA) 0.1 $128k 2.9k 43.48
U.S. Bancorp (USB) 0.1 $120k 2.9k 40.89
Trimble Navigation (TRMB) 0.1 $122k 7.4k 16.49
TC Pipelines 0.1 $121k 2.6k 47.45
iShares Dow Jones US Real Estate (IYR) 0.1 $114k 1.6k 70.90
iShares Dow Jones US Energy Sector (IYE) 0.1 $111k 3.2k 34.42
Bed Bath & Beyond 0.1 $94k 1.7k 56.97
Morgan Stanley (MS) 0.1 $101k 3.2k 31.56
Altria (MO) 0.1 $104k 1.9k 54.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $99k 1.2k 84.91
Ventas (VTR) 0.1 $109k 2.0k 55.90
Micron Technology (MU) 0.1 $105k 7.0k 15.00
Realty Income (O) 0.1 $106k 2.2k 47.38
ProShares Ultra S&P500 (SSO) 0.1 $105k 1.9k 55.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $100k 914.00 109.41
SPDR Barclays Capital High Yield B 0.1 $97k 2.7k 35.66
Powershares Etf Trust Ii intl corp bond 0.1 $96k 3.8k 25.53
Coca-Cola Company (KO) 0.1 $90k 2.2k 40.05
Bristol Myers Squibb (BMY) 0.1 $83k 1.4k 59.16
ConocoPhillips (COP) 0.1 $78k 1.6k 47.65
Nextera Energy (NEE) 0.1 $78k 800.00 97.50
American States Water Company (AWR) 0.1 $91k 2.2k 41.36
Calamos Strategic Total Return Fund (CSQ) 0.1 $79k 8.5k 9.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $87k 8.9k 9.82
E TRADE Financial Corporation 0.0 $68k 2.6k 26.15
Dominion Resources (D) 0.0 $74k 1.1k 70.48
Intel Corporation (INTC) 0.0 $67k 2.2k 29.98
CVS Caremark Corporation (CVS) 0.0 $65k 670.00 97.01
Ford Motor Company (F) 0.0 $66k 4.9k 13.61
Southern Company (SO) 0.0 $68k 1.5k 44.91
SPDR Gold Trust (GLD) 0.0 $60k 565.00 106.19
Hertz Global Holdings 0.0 $61k 3.7k 16.71
StoneMor Partners 0.0 $61k 2.2k 27.48
AmeriGas Partners 0.0 $71k 1.7k 41.76
Enbridge Energy Partners 0.0 $72k 2.9k 24.84
Oneok Partners 0.0 $66k 2.3k 29.20
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 530.00 135.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $69k 6.1k 11.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
Blackrock Munivest Fund II (MVT) 0.0 $73k 4.8k 15.30
Pembina Pipeline Corp (PBA) 0.0 $60k 2.5k 24.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.4k 52.86
Ameren Corporation (AEE) 0.0 $44k 1.1k 41.90
Merck & Co (MRK) 0.0 $55k 1.1k 49.33
American Electric Power Company (AEP) 0.0 $44k 766.00 57.44
Exelon Corporation (EXC) 0.0 $58k 2.0k 29.50
Atmos Energy Corporation (ATO) 0.0 $58k 1.0k 58.00
Energy Transfer Partners 0.0 $53k 1.3k 40.77
HCP 0.0 $56k 1.5k 37.33
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.5k 17.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $53k 2.2k 24.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 775.00 63.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $43k 468.00 91.88
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.5k 19.20
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.1k 15.69
Claymore Guggenheim Strategic (GOF) 0.0 $46k 2.6k 18.04
Medtronic (MDT) 0.0 $51k 759.00 67.19
Wec Energy Group (WEC) 0.0 $46k 886.00 51.92
Lincoln National Corporation (LNC) 0.0 $35k 747.00 46.85
Caterpillar (CAT) 0.0 $37k 562.00 65.84
Public Storage (PSA) 0.0 $31k 146.00 212.33
Spectra Energy 0.0 $34k 1.3k 26.23
Harley-Davidson (HOG) 0.0 $36k 659.00 54.63
Emerson Electric (EMR) 0.0 $32k 730.00 43.84
National-Oilwell Var 0.0 $41k 1.1k 37.96
Lockheed Martin Corporation (LMT) 0.0 $27k 130.00 207.69
Philip Morris International (PM) 0.0 $29k 370.00 78.38
iShares Russell 1000 Value Index (IWD) 0.0 $41k 442.00 92.76
PG&E Corporation (PCG) 0.0 $27k 513.00 52.63
Clorox Company (CLX) 0.0 $26k 225.00 115.56
priceline.com Incorporated 0.0 $31k 25.00 1240.00
Stage Stores 0.0 $32k 3.3k 9.70
Net 1 UEPS Technologies (LSAK) 0.0 $42k 2.5k 16.80
Martin Midstream Partners (MMLP) 0.0 $37k 1.5k 24.67
Plains All American Pipeline (PAA) 0.0 $26k 860.00 30.23
Exponent (EXPO) 0.0 $27k 600.00 45.00
BioMed Realty Trust 0.0 $41k 2.1k 19.76
iShares Gold Trust 0.0 $32k 2.9k 10.93
Rydex S&P Equal Weight ETF 0.0 $29k 394.00 73.60
Financial Select Sector SPDR (XLF) 0.0 $36k 1.6k 22.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 2.8k 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $39k 3.0k 13.00
Coca-cola Enterprises 0.0 $30k 621.00 48.31
First Potomac Realty Trust 0.0 $38k 3.5k 10.86
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 437.00 66.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30k 313.00 95.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 236.00 114.41
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 552.00 47.10
ProShares Ultra MidCap400 (MVV) 0.0 $29k 440.00 65.91
Schwab Strategic Tr cmn (SCHV) 0.0 $35k 885.00 39.55
Kinder Morgan (KMI) 0.0 $38k 1.4k 27.86
Hca Holdings (HCA) 0.0 $30k 385.00 77.92
Vodafone Group New Adr F (VOD) 0.0 $37k 1.2k 31.38
One Gas (OGS) 0.0 $38k 835.00 45.51
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.5k 7.43
Alibaba Group Holding (BABA) 0.0 $42k 705.00 59.57
Corning Incorporated (GLW) 0.0 $9.0k 500.00 18.00
Principal Financial (PFG) 0.0 $10k 210.00 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 520.00 38.46
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
FedEx Corporation (FDX) 0.0 $15k 101.00 148.51
Archer Daniels Midland Company (ADM) 0.0 $11k 255.00 43.14
Cisco Systems (CSCO) 0.0 $18k 669.00 26.91
NVIDIA Corporation (NVDA) 0.0 $22k 901.00 24.42
Paychex (PAYX) 0.0 $14k 300.00 46.67
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
Redwood Trust (RWT) 0.0 $10k 726.00 13.77
Dow Chemical Company 0.0 $17k 390.00 43.59
E.I. du Pont de Nemours & Company 0.0 $9.0k 195.00 46.15
Rockwell Collins 0.0 $15k 181.00 82.87
Casey's General Stores (CASY) 0.0 $16k 160.00 100.00
Colgate-Palmolive Company (CL) 0.0 $14k 217.00 64.52
Royal Dutch Shell 0.0 $24k 509.00 47.15
Target Corporation (TGT) 0.0 $9.0k 113.00 79.65
Qualcomm (QCOM) 0.0 $18k 272.00 66.18
Williams Companies (WMB) 0.0 $16k 447.00 35.79
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
First Industrial Realty Trust (FR) 0.0 $16k 750.00 21.33
Hospitality Properties Trust 0.0 $24k 950.00 25.26
Hershey Company (HSY) 0.0 $10k 105.00 95.24
MarkWest Energy Partners 0.0 $16k 381.00 41.99
New York Community Ban 0.0 $13k 742.00 17.52
Paccar (PCAR) 0.0 $20k 380.00 52.63
Pioneer Natural Resources 0.0 $11k 90.00 122.22
Zimmer Holdings (ZBH) 0.0 $12k 123.00 97.56
Western Gas Partners 0.0 $14k 307.00 45.60
Dcp Midstream Partners 0.0 $12k 488.00 24.59
Energy Transfer Equity (ET) 0.0 $23k 1.1k 20.80
NuStar Energy 0.0 $22k 500.00 44.00
VeriFone Systems 0.0 $11k 400.00 27.50
Post Properties 0.0 $15k 261.00 57.47
Spectra Energy Partners 0.0 $22k 537.00 40.97
Chicago Bridge & Iron Company 0.0 $12k 301.00 39.87
Flowserve Corporation (FLS) 0.0 $12k 300.00 40.00
Sunoco Logistics Partners 0.0 $18k 636.00 28.30
Valmont Industries (VMI) 0.0 $11k 114.00 96.49
Rockwell Automation (ROK) 0.0 $20k 201.00 99.50
PowerShares QQQ Trust, Series 1 0.0 $20k 200.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $12k 550.00 21.82
Dollar General (DG) 0.0 $16k 215.00 74.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 144.00 104.17
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 100.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 660.00 36.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.5k 11.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 418.00 38.28
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.73
Main Street Capital Corporation (MAIN) 0.0 $9.0k 350.00 25.71
Motorola Solutions (MSI) 0.0 $13k 189.00 68.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 274.00 87.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
Vanguard Health Care ETF (VHT) 0.0 $16k 133.00 120.30
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.3k 12.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 1.0k 14.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 164.00 97.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 254.00 86.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 206.00 48.54
Rydex Etf Trust s^psc600 purvl 0.0 $24k 456.00 52.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 312.00 51.28
Tesoro Logistics Lp us equity 0.0 $15k 336.00 44.64
Michael Kors Holdings 0.0 $15k 350.00 42.86
Phillips 66 (PSX) 0.0 $15k 195.00 76.92
Eqt Midstream Partners 0.0 $14k 218.00 64.22
Ishares Inc msci frntr 100 (FM) 0.0 $21k 824.00 25.49
Phillips 66 Partners 0.0 $9.0k 184.00 48.91
Enlink Midstream (ENLC) 0.0 $21k 1.2k 18.21
Gopro (GPRO) 0.0 $18k 580.00 31.03
New Residential Investment (RITM) 0.0 $9.0k 700.00 12.86
Equinix (EQIX) 0.0 $17k 63.00 269.84
Welltower Inc Com reit (WELL) 0.0 $20k 300.00 66.67
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Time Warner Cable 0.0 $999.990000 3.00 333.33
Suntech Power Holdings 0.0 $0 400.00 0.00
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $0 10.00 0.00
Annaly Capital Management 0.0 $4.0k 400.00 10.00
Abbott Laboratories (ABT) 0.0 $4.0k 105.00 38.10
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 35.00 57.14
Norfolk Southern (NSC) 0.0 $3.0k 43.00 69.77
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Genuine Parts Company (GPC) 0.0 $6.0k 75.00 80.00
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Nucor Corporation (NUE) 0.0 $5.0k 140.00 35.71
Ultra Petroleum 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $3.0k 60.00 50.00
Best Buy (BBY) 0.0 $4.0k 119.00 33.61
Yum! Brands (YUM) 0.0 $6.0k 80.00 75.00
Ultratech 0.0 $3.0k 200.00 15.00
Air Products & Chemicals (APD) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $2.0k 30.00 66.67
Avnet (AVT) 0.0 $3.0k 75.00 40.00
Alcoa 0.0 $3.0k 344.00 8.72
Allstate Corporation (ALL) 0.0 $6.0k 104.00 57.69
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $6.0k 181.00 33.15
Credit Suisse Group 0.0 $0 20.00 0.00
Deere & Company (DE) 0.0 $3.0k 45.00 66.67
General Mills (GIS) 0.0 $7.0k 131.00 53.44
Macy's (M) 0.0 $4.0k 80.00 50.00
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
Texas Instruments Incorporated (TXN) 0.0 $5.0k 91.00 54.95
EMC Corporation 0.0 $999.960000 52.00 19.23
Murphy Oil Corporation (MUR) 0.0 $8.0k 330.00 24.24
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Omni (OMC) 0.0 $3.0k 53.00 56.60
Dynex Capital 0.0 $5.0k 825.00 6.06
Linn Energy 0.0 $4.0k 1.5k 2.67
Frontier Communications 0.0 $0 0 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Whiting Petroleum Corporation 0.0 $4.0k 290.00 13.79
Alpha Natural Resources 0.0 $0 100.00 0.00
Goldcorp 0.0 $1.0k 104.00 9.62
Brinker International (EAT) 0.0 $1.0k 10.00 100.00
Quantum Corporation 0.0 $0 400.00 0.00
CONSOL Energy 0.0 $3.0k 342.00 8.77
Barnes & Noble 0.0 $2.0k 200.00 10.00
Tenne 0.0 $4.0k 100.00 40.00
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
First Horizon National Corporation (FHN) 0.0 $7.0k 475.00 14.74
Broadcom Corporation 0.0 $6.0k 119.00 50.42
Lindsay Corporation (LNN) 0.0 $6.0k 90.00 66.67
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 422.00 14.22
Genesis Energy (GEL) 0.0 $8.0k 207.00 38.65
GameStop (GME) 0.0 $7.0k 168.00 41.67
Suburban Propane Partners (SPH) 0.0 $6.0k 178.00 33.71
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Cree 0.0 $5.0k 200.00 25.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Carnival (CUK) 0.0 $1.0k 10.00 100.00
Fairpoint Communications 0.0 $0 7.00 0.00
Smith & Wesson Holding Corporation 0.0 $5.0k 300.00 16.67
Superior Energy Services 0.0 $2.0k 154.00 12.99
Taubman Centers 0.0 $0 0 0.00
Nabors Industries 0.0 $1.0k 103.00 9.71
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Westport Innovations 0.0 $999.400000 380.00 2.63
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 150.00 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
American Capital Agency 0.0 $6.0k 300.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Famous Dave's of America 0.0 $1.0k 100.00 10.00
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
PowerShares Water Resources 0.0 $8.0k 400.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 100.00 70.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Atlantic Power Corporation 0.0 $6.0k 3.0k 2.00
TravelCenters of America 0.0 $0 25.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 225.00 26.67
Jp Morgan Alerian Mlp Index 0.0 $3.0k 100.00 30.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 78.00 76.92
Targa Res Corp (TRGP) 0.0 $7.0k 130.00 53.85
First Trust Global Wind Energy (FAN) 0.0 $7.0k 700.00 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 150.00 53.33
Pengrowth Energy Corp 0.0 $997.600000 860.00 1.16
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Pernix Therapeutics Holdings 0.0 $2.0k 700.00 2.86
American Intl Group 0.0 $0 1.00 0.00
Wpx Energy 0.0 $0 66.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 100.00 0.00
Global X Fds glbl x mlp etf 0.0 $3.0k 300.00 10.00
Eaton (ETN) 0.0 $3.0k 52.00 57.69
Mplx (MPLX) 0.0 $5.0k 141.00 35.46
WESTERN GAS EQUITY Partners 0.0 $5.0k 115.00 43.48
Superconductor Technologies 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $4.0k 120.00 33.33
Crestwood Midstream Partners 0.0 $4.0k 712.00 5.62
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 1.7k 2.42
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Valero Energy Partners 0.0 $5.0k 102.00 49.02
Twitter 0.0 $5.0k 200.00 25.00
Keurig Green Mtn 0.0 $5.0k 100.00 50.00
New Media Inv Grp 0.0 $0 28.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Newcastle Investment Corporati 0.0 $999.920000 232.00 4.31
Dominion Mid Stream 0.0 $3.0k 121.00 24.79
New Senior Inv Grp 0.0 $999.900000 66.00 15.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $5.0k 299.00 16.72
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 220.00 27.27
Wp Glimcher 0.0 $1.0k 103.00 9.71
Columbia Pipeline Prtn -redh 0.0 $4.0k 339.00 11.80
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 11.00 0.00
International Game Technology (BRSL) 0.0 $2.0k 145.00 13.79
Allergan 0.0 $5.0k 20.00 250.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $3.0k 300.00 10.00
Edgewell Pers Care (EPC) 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $0 15.00 0.00
Endochoice Hldgs 0.0 $1.0k 100.00 10.00
Columbia Pipeline 0.0 $3.0k 151.00 19.87
Armour Residential Reit Inc Re 0.0 $2.0k 106.00 18.87