Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 471 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.3 $11M 127k 87.48
Vanguard Mid-Cap Value ETF (VOE) 4.0 $10M 109k 93.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.5 $9.0M 144k 62.67
Vanguard Europe Pacific ETF (VEA) 3.0 $7.7M 206k 37.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $7.1M 58k 123.17
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $7.1M 66k 106.39
Berkshire Hathaway (BRK.B) 2.3 $5.9M 41k 144.61
Vanguard Small-Cap Value ETF (VBR) 2.1 $5.3M 48k 110.66
Vanguard REIT ETF (VNQ) 2.1 $5.3M 61k 86.74
Schwab International Equity ETF (SCHF) 1.9 $5.0M 173k 28.79
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.6M 64k 72.13
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.6M 23k 198.69
Schwab U S Small Cap ETF (SCHA) 1.6 $4.0M 69k 57.55
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.8M 88k 43.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.7M 43k 85.04
Vanguard Admiral Fds Inc equity (VOOV) 1.4 $3.5M 38k 91.54
Apple (AAPL) 1.4 $3.5M 31k 112.71
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 21k 154.71
Vanguard Value ETF (VTV) 1.2 $3.2M 36k 87.00
Schwab Strategic Tr 0 (SCHP) 1.2 $3.0M 53k 57.09
Wells Fargo & Company (WFC) 1.1 $2.9M 65k 44.57
Union Pacific Corporation (UNP) 1.1 $2.8M 28k 97.39
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.6M 25k 104.90
Vanguard Total Bond Market ETF (BND) 1.0 $2.6M 30k 84.14
Vanguard Large-Cap ETF (VV) 1.0 $2.5M 25k 99.17
iShares S&P 500 Value Index (IVE) 1.0 $2.5M 26k 94.97
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $2.5M 49k 50.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.4M 47k 51.62
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.4M 30k 80.81
Chevron Corporation (CVX) 0.9 $2.4M 24k 102.75
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.3M 18k 131.80
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 58k 37.64
Vanguard Admiral Fds Inc equity (IVOV) 0.8 $2.2M 21k 101.73
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $2.0M 15k 133.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.8M 21k 87.24
Fiserv (FI) 0.7 $1.7M 17k 99.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.7M 15k 117.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.7M 54k 30.87
Microsoft Corporation (MSFT) 0.7 $1.7M 29k 57.60
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.7M 72k 23.06
Walgreen Boots Alliance 0.7 $1.7M 21k 80.63
Johnson & Johnson (JNJ) 0.6 $1.6M 14k 118.28
MasterCard Incorporated (MA) 0.6 $1.6M 16k 101.25
iShares S&P 500 Index (IVV) 0.6 $1.6M 7.3k 217.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 27k 59.12
Home Depot (HD) 0.6 $1.6M 12k 129.23
UnitedHealth (UNH) 0.6 $1.5M 11k 139.56
Walt Disney Company (DIS) 0.6 $1.5M 17k 93.04
Comcast Corporation (CMCSA) 0.6 $1.5M 22k 66.23
International Business Machines (IBM) 0.6 $1.5M 9.4k 158.82
Pepsi (PEP) 0.6 $1.5M 14k 108.56
Stryker Corporation (SYK) 0.6 $1.5M 13k 116.36
Exxon Mobil Corporation (XOM) 0.6 $1.5M 17k 87.24
Automatic Data Processing (ADP) 0.6 $1.4M 16k 88.35
BlackRock 0.6 $1.4M 3.9k 363.68
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 21k 66.68
Procter & Gamble Company (PG) 0.6 $1.4M 16k 89.47
Abbvie (ABBV) 0.6 $1.4M 22k 63.19
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.8k 802.27
McDonald's Corporation (MCD) 0.5 $1.4M 12k 115.37
Honeywell International (HON) 0.5 $1.4M 12k 116.59
Nike (NKE) 0.5 $1.4M 26k 53.16
Pfizer (PFE) 0.5 $1.3M 40k 33.97
3M Company (MMM) 0.5 $1.4M 7.7k 176.56
Gilead Sciences (GILD) 0.5 $1.3M 17k 79.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 25k 52.40
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.0k 216.34
Verizon Communications (VZ) 0.5 $1.3M 25k 52.04
Goldman Sachs (GS) 0.5 $1.3M 7.9k 162.19
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 10k 126.41
Boeing Company (BA) 0.5 $1.3M 9.8k 131.46
Ecolab (ECL) 0.5 $1.3M 10k 121.84
International Paper Company (IP) 0.5 $1.2M 26k 48.03
Schlumberger (SLB) 0.5 $1.2M 16k 78.68
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 116.52
Mondelez Int (MDLZ) 0.5 $1.2M 28k 44.02
American Express Company (AXP) 0.5 $1.2M 19k 64.24
United Technologies Corporation 0.5 $1.2M 12k 102.16
Oracle Corporation (ORCL) 0.5 $1.2M 30k 39.51
MetLife (MET) 0.5 $1.2M 27k 44.28
Danaher Corporation (DHR) 0.5 $1.1M 15k 78.74
Express Scripts Holding 0.5 $1.1M 16k 70.82
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.1M 26k 42.65
Cabela's Incorporated 0.4 $1.1M 20k 54.92
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 8.9k 121.66
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 8.5k 129.49
Claymore Beacon Global Timber Index 0.4 $1.1M 42k 24.93
First of Long Island Corporation 0.4 $988k 30k 33.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $989k 29k 34.46
General Motors Company (GM) 0.4 $974k 31k 31.77
iShares Dow Jones Select Dividend (DVY) 0.4 $942k 11k 85.69
Oneok (OKE) 0.4 $923k 18k 51.39
Stericycle (SRCL) 0.3 $894k 11k 81.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $884k 7.9k 111.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $880k 8.3k 105.73
Occidental Petroleum Corporation (OXY) 0.3 $810k 11k 73.69
Ishares Tr s^p aggr all (AOA) 0.3 $798k 17k 47.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $794k 16k 48.89
Vanguard Growth ETF (VUG) 0.3 $729k 6.5k 112.33
iShares Russell 2000 Index (IWM) 0.3 $710k 5.7k 124.17
iShares Russell Midcap Index Fund (IWR) 0.3 $705k 4.0k 174.33
iShares S&P MidCap 400 Growth (IJK) 0.3 $677k 3.9k 174.66
Berkshire Hathaway (BRK.A) 0.2 $649k 3.00 216333.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $577k 11k 53.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $565k 4.1k 137.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $573k 4.6k 124.92
Alphabet Inc Class C cs (GOOG) 0.2 $560k 721.00 776.70
BP (BP) 0.2 $546k 16k 35.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $518k 9.2k 56.04
Vanguard Small-Cap ETF (VB) 0.2 $475k 3.9k 122.27
General Electric Company 0.2 $428k 15k 29.62
Southwest Airlines (LUV) 0.2 $397k 10k 38.86
iShares S&P Growth Allocation Fund (AOR) 0.2 $401k 9.7k 41.18
Facebook Inc cl a (META) 0.2 $403k 3.1k 128.34
SPDR Barclays Capital High Yield B 0.1 $394k 11k 36.75
Micron Technology (MU) 0.1 $368k 21k 17.79
Powershares Etf Trust Ii intl corp bond 0.1 $370k 14k 26.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $337k 6.8k 49.65
At&t (T) 0.1 $280k 6.9k 40.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $275k 3.1k 87.78
Simon Property (SPG) 0.1 $281k 1.4k 206.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 2.2k 124.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $277k 10k 27.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $280k 7.8k 36.06
Fortive (FTV) 0.1 $289k 5.7k 50.84
Bank of America Corporation (BAC) 0.1 $259k 17k 15.64
Enterprise Products Partners (EPD) 0.1 $251k 9.1k 27.60
Magellan Midstream Partners 0.1 $247k 3.5k 70.67
Duke Energy (DUK) 0.1 $244k 3.0k 80.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $224k 6.0k 37.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $240k 1.7k 137.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.6k 84.06
Schwab U S Broad Market ETF (SCHB) 0.1 $227k 4.3k 52.41
Eli Lilly & Co. (LLY) 0.1 $194k 2.4k 80.23
Trimble Navigation (TRMB) 0.1 $211k 7.4k 28.51
Public Service Enterprise (PEG) 0.1 $205k 4.9k 41.84
Intel Corporation (INTC) 0.1 $188k 5.0k 37.44
Gorman-Rupp Company (GRC) 0.1 $179k 7.0k 25.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $191k 1.7k 112.75
Vanguard Total World Stock Idx (VT) 0.1 $180k 3.0k 61.00
Level 3 Communications 0.1 $186k 4.0k 46.34
Medtronic (MDT) 0.1 $190k 2.2k 86.29
CVS Caremark Corporation (CVS) 0.1 $149k 1.7k 88.85
Buckeye Partners 0.1 $156k 2.2k 71.56
ConAgra Foods (CAG) 0.1 $141k 3.0k 46.97
TC Pipelines 0.1 $145k 2.6k 56.86
Realty Income (O) 0.1 $150k 2.2k 67.05
ProShares Ultra S&P500 (SSO) 0.1 $164k 2.3k 70.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $143k 2.3k 61.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $155k 1.9k 81.71
U.S. Bancorp (USB) 0.1 $127k 3.0k 42.98
Caterpillar (CAT) 0.1 $135k 1.5k 88.06
Edwards Lifesciences (EW) 0.1 $121k 1.0k 121.00
Spectra Energy 0.1 $120k 2.8k 42.92
Altria (MO) 0.1 $132k 2.1k 63.16
Visa (V) 0.1 $132k 1.6k 82.50
Ventas (VTR) 0.1 $132k 1.9k 70.59
SPDR Gold Trust (GLD) 0.1 $136k 1.1k 125.58
Green Plains Renewable Energy (GPRE) 0.1 $139k 5.7k 24.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $132k 4.6k 28.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $117k 1.9k 60.97
Kraft Heinz (KHC) 0.1 $132k 1.5k 89.49
Autodesk (ADSK) 0.0 $101k 1.4k 72.14
Cisco Systems (CSCO) 0.0 $108k 3.4k 31.60
Rockwell Collins 0.0 $100k 1.2k 84.67
Becton, Dickinson and (BDX) 0.0 $108k 600.00 180.00
Merck & Co (MRK) 0.0 $106k 1.7k 61.95
Nextera Energy (NEE) 0.0 $98k 800.00 122.50
Oneok Partners 0.0 $105k 2.6k 39.85
iShares Gold Trust 0.0 $95k 7.5k 12.68
iShares Dow Jones US Real Estate (IYR) 0.0 $114k 1.4k 80.45
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 940.00 111.70
iShares MSCI EAFE Value Index (EFV) 0.0 $108k 2.3k 46.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $112k 1.0k 111.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $98k 1.7k 56.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $101k 2.6k 39.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98k 1.2k 80.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $91k 867.00 104.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $104k 2.1k 48.53
Coca-Cola Company (KO) 0.0 $65k 1.5k 42.93
Wal-Mart Stores (WMT) 0.0 $84k 1.2k 71.86
Dominion Resources (D) 0.0 $78k 1.1k 74.29
Bristol Myers Squibb (BMY) 0.0 $68k 1.2k 55.33
T. Rowe Price (TROW) 0.0 $66k 1.0k 66.00
Harley-Davidson (HOG) 0.0 $85k 1.6k 52.31
E.I. du Pont de Nemours & Company 0.0 $69k 1.0k 66.67
Southern Company (SO) 0.0 $78k 1.5k 51.52
Verisk Analytics (VRSK) 0.0 $81k 1.0k 81.00
AmeriGas Partners 0.0 $78k 1.7k 45.88
Atmos Energy Corporation (ATO) 0.0 $75k 1.0k 74.85
Energy Transfer Partners 0.0 $65k 1.8k 36.93
American States Water Company (AWR) 0.0 $88k 2.2k 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $70k 249.00 281.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 8.5k 10.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $80k 6.0k 13.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $65k 611.00 106.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $68k 673.00 101.04
Blackrock Munivest Fund II (MVT) 0.0 $82k 4.8k 17.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $71k 688.00 103.20
Pembina Pipeline Corp (PBA) 0.0 $76k 2.5k 30.40
WisdomTree Investments (WT) 0.0 $76k 7.4k 10.28
Schwab Strategic Tr cmn (SCHV) 0.0 $88k 1.9k 45.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.4k 55.11
Alibaba Group Holding (BABA) 0.0 $75k 705.00 106.38
Hewlett Packard Enterprise (HPE) 0.0 $70k 3.1k 22.76
E TRADE Financial Corporation 0.0 $58k 2.0k 29.00
Cme (CME) 0.0 $39k 375.00 104.00
Monsanto Company 0.0 $41k 400.00 102.50
Ameren Corporation (AEE) 0.0 $52k 1.1k 49.52
Bed Bath & Beyond 0.0 $48k 1.1k 43.05
Nucor Corporation (NUE) 0.0 $49k 1.0k 49.00
Emerson Electric (EMR) 0.0 $49k 908.00 53.96
Eastman Chemical Company (EMN) 0.0 $41k 600.00 68.33
ConocoPhillips (COP) 0.0 $57k 1.3k 43.15
Philip Morris International (PM) 0.0 $42k 430.00 97.67
Royal Dutch Shell 0.0 $44k 872.00 50.46
American Electric Power Company (AEP) 0.0 $49k 766.00 63.97
Ford Motor Company (F) 0.0 $59k 4.9k 12.16
Pioneer Natural Resources 0.0 $56k 300.00 186.67
StoneMor Partners 0.0 $52k 2.1k 25.12
iShares Russell 1000 Index (IWB) 0.0 $59k 489.00 120.65
Enbridge Energy Partners 0.0 $61k 2.4k 25.42
HCP 0.0 $57k 1.5k 38.00
iShares Silver Trust (SLV) 0.0 $52k 2.8k 18.34
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 3.0k 13.67
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.5k 20.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 5.6k 10.76
iShares Morningstar Large Growth (ILCG) 0.0 $49k 398.00 123.12
John Hancock Pref. Income Fund II (HPF) 0.0 $56k 2.5k 22.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $39k 303.00 128.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $51k 2.4k 20.88
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.1k 16.35
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 765.00 54.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 470.00 108.51
Kinder Morgan (KMI) 0.0 $56k 2.4k 23.10
Wisdomtree Asia Local Debt etf us 0.0 $55k 1.2k 45.30
Direxion Shs Etf Tr Daily 20+ 0.0 $63k 3.8k 16.58
One Gas (OGS) 0.0 $51k 830.00 61.45
Wec Energy Group (WEC) 0.0 $53k 886.00 59.82
S&p Global (SPGI) 0.0 $63k 500.00 126.00
Lincoln National Corporation (LNC) 0.0 $18k 379.00 47.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 520.00 44.23
Costco Wholesale Corporation (COST) 0.0 $27k 175.00 154.29
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 535.00 46.73
Archer Daniels Midland Company (ADM) 0.0 $14k 323.00 43.34
Apache Corporation 0.0 $26k 400.00 65.00
Genuine Parts Company (GPC) 0.0 $17k 169.00 100.59
Lumber Liquidators Holdings 0.0 $25k 1.3k 20.00
NVIDIA Corporation (NVDA) 0.0 $14k 200.00 70.00
Paychex (PAYX) 0.0 $17k 300.00 56.67
Public Storage (PSA) 0.0 $33k 150.00 220.00
Stanley Black & Decker (SWK) 0.0 $25k 200.00 125.00
W.W. Grainger (GWW) 0.0 $17k 75.00 226.67
Dow Chemical Company 0.0 $20k 390.00 51.28
National-Oilwell Var 0.0 $30k 812.00 36.95
Casey's General Stores (CASY) 0.0 $19k 160.00 118.75
Lockheed Martin Corporation (LMT) 0.0 $31k 130.00 238.46
Colgate-Palmolive Company (CL) 0.0 $16k 217.00 73.73
General Mills (GIS) 0.0 $14k 220.00 63.64
Intuitive Surgical (ISRG) 0.0 $36k 50.00 720.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 259.00 104.25
Qualcomm (QCOM) 0.0 $20k 297.00 67.34
Williams Companies (WMB) 0.0 $26k 836.00 31.10
PG&E Corporation (PCG) 0.0 $31k 513.00 60.43
Illinois Tool Works (ITW) 0.0 $36k 300.00 120.00
First Industrial Realty Trust (FR) 0.0 $21k 750.00 28.00
Clorox Company (CLX) 0.0 $28k 225.00 124.44
Hospitality Properties Trust 0.0 $28k 950.00 29.47
Paccar (PCAR) 0.0 $23k 398.00 57.79
Constellation Brands (STZ) 0.0 $17k 100.00 170.00
Amazon (AMZN) 0.0 $38k 45.00 844.44
Zimmer Holdings (ZBH) 0.0 $16k 123.00 130.08
Energy Select Sector SPDR (XLE) 0.0 $15k 210.00 71.43
iShares MSCI EMU Index (EZU) 0.0 $24k 710.00 33.80
Western Gas Partners 0.0 $19k 339.00 56.05
Energy Transfer Equity (ET) 0.0 $17k 1.0k 16.83
Martin Midstream Partners (MMLP) 0.0 $30k 1.5k 20.00
Plains All American Pipeline (PAA) 0.0 $34k 1.1k 31.57
Post Properties 0.0 $18k 269.00 66.91
Spectra Energy Partners 0.0 $15k 345.00 43.48
Celgene Corporation 0.0 $37k 350.00 105.71
Flowserve Corporation (FLS) 0.0 $14k 300.00 46.67
Sunoco Logistics Partners 0.0 $20k 718.00 27.86
Valmont Industries (VMI) 0.0 $16k 116.00 137.93
Rockwell Automation (ROK) 0.0 $25k 201.00 124.38
Texas Pacific Land Trust 0.0 $24k 100.00 240.00
PowerShares QQQ Trust, Series 1 0.0 $34k 287.00 118.47
Rydex S&P Equal Weight ETF 0.0 $33k 394.00 83.76
Financial Select Sector SPDR (XLF) 0.0 $31k 1.6k 19.02
Insulet Corporation (PODD) 0.0 $27k 650.00 41.54
Tesla Motors (TSLA) 0.0 $19k 92.00 206.52
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $29k 2.8k 10.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $34k 747.00 45.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 437.00 82.38
First Trust Financials AlphaDEX (FXO) 0.0 $20k 807.00 24.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 427.00 42.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 898.00 23.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 744.00 49.73
Vanguard Health Care ETF (VHT) 0.0 $18k 133.00 135.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 286.00 111.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36k 316.00 113.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 326.00 85.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.3k 13.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.0k 16.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 206.00 82.52
Rydex S&P MidCap 400 Pure Value ETF 0.0 $31k 552.00 56.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $33k 304.00 108.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23k 254.00 90.55
ProShares Ultra MidCap400 (MVV) 0.0 $36k 440.00 81.82
Rydex Etf Trust s^psc600 purvl 0.0 $29k 456.00 63.60
Tesoro Logistics Lp us equity 0.0 $16k 323.00 49.54
Michael Kors Holdings 0.0 $16k 350.00 45.71
Phillips 66 (PSX) 0.0 $16k 198.00 80.81
Eqt Midstream Partners 0.0 $23k 304.00 75.66
Mplx (MPLX) 0.0 $23k 693.00 33.19
Ishares Inc msci frntr 100 (FM) 0.0 $21k 824.00 25.49
Twenty-first Century Fox 0.0 $29k 1.2k 24.17
Phillips 66 Partners 0.0 $14k 285.00 49.12
Vodafone Group New Adr F (VOD) 0.0 $36k 1.2k 28.99
Equinix (EQIX) 0.0 $24k 67.00 358.21
Welltower Inc Com reit (WELL) 0.0 $22k 300.00 73.33
Nielsen Hldgs Plc Shs Eur 0.0 $27k 500.00 54.00
Hertz Global Holdings 0.0 $23k 570.00 40.35
Johnson Controls International Plc equity (JCI) 0.0 $31k 668.00 46.41
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Time Warner 0.0 $999.960000 13.00 76.92
Owens Corning (OC) 0.0 $8.0k 150.00 53.33
Western Union Company (WU) 0.0 $8.0k 400.00 20.00
CSX Corporation (CSX) 0.0 $999.920000 29.00 34.48
FedEx Corporation (FDX) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $9.0k 207.00 43.48
Norfolk Southern (NSC) 0.0 $4.0k 43.00 93.02
Bunge 0.0 $1.0k 10.00 100.00
Carnival Corporation (CCL) 0.0 $11k 222.00 49.55
J.C. Penney Company 0.0 $7.0k 731.00 9.58
Kohl's Corporation (KSS) 0.0 $7.0k 165.00 42.42
Transocean (RIG) 0.0 $3.0k 265.00 11.32
AFLAC Incorporated (AFL) 0.0 $4.0k 60.00 66.67
Best Buy (BBY) 0.0 $5.0k 125.00 40.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Universal Corporation (UVV) 0.0 $4.0k 75.00 53.33
United Rentals (URI) 0.0 $4.0k 50.00 80.00
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
Allstate Corporation (ALL) 0.0 $7.0k 106.00 66.04
Anadarko Petroleum Corporation 0.0 $0 5.00 0.00
BB&T Corporation 0.0 $7.0k 187.00 37.43
Deere & Company (DE) 0.0 $8.0k 99.00 80.81
Diageo (DEO) 0.0 $2.0k 20.00 100.00
Royal Dutch Shell 0.0 $11k 217.00 50.69
Target Corporation (TGT) 0.0 $4.0k 63.00 63.49
Texas Instruments Incorporated (TXN) 0.0 $6.0k 91.00 65.93
Murphy Oil Corporation (MUR) 0.0 $10k 330.00 30.30
Starbucks Corporation (SBUX) 0.0 $5.0k 100.00 50.00
Barclays (BCS) 0.0 $6.0k 650.00 9.23
Prudential Financial (PRU) 0.0 $6.0k 79.00 75.95
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Dollar Tree (DLTR) 0.0 $3.0k 40.00 75.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Regal Entertainment 0.0 $999.960000 26.00 38.46
Omni (OMC) 0.0 $5.0k 53.00 94.34
United States Oil Fund 0.0 $8.0k 745.00 10.74
Frontier Communications 0.0 $0 0 0.00
New York Community Ban 0.0 $11k 771.00 14.27
priceline.com Incorporated 0.0 $7.0k 5.00 1400.00
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Whiting Petroleum Corporation 0.0 $3.0k 325.00 9.23
Gray Television (GTN) 0.0 $3.0k 300.00 10.00
Advanced Micro Devices (AMD) 0.0 $6.0k 800.00 7.50
Goldcorp 0.0 $2.0k 104.00 19.23
CONSOL Energy 0.0 $7.0k 342.00 20.47
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Stage Stores 0.0 $4.0k 800.00 5.00
Invesco (IVZ) 0.0 $3.0k 110.00 27.27
salesforce (CRM) 0.0 $3.0k 42.00 71.43
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Lindsay Corporation (LNN) 0.0 $7.0k 91.00 76.92
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
Cibc Cad (CM) 0.0 $7.0k 90.00 77.78
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 207.00 14.49
Genesis Energy (GEL) 0.0 $11k 287.00 38.33
VeriFone Systems 0.0 $6.0k 400.00 15.00
Suburban Propane Partners (SPH) 0.0 $6.0k 178.00 33.71
TASER International 0.0 $3.0k 100.00 30.00
Chicago Bridge & Iron Company 0.0 $8.0k 303.00 26.40
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Ida (IDA) 0.0 $2.0k 25.00 80.00
Skyworks Solutions (SWKS) 0.0 $4.0k 47.00 85.11
Superior Energy Services 0.0 $3.0k 156.00 19.23
Technology SPDR (XLK) 0.0 $9.0k 188.00 47.87
Nabors Industries 0.0 $999.600000 105.00 9.52
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
KAR Auction Services (KAR) 0.0 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Green Dot Corporation (GDOT) 0.0 $2.0k 100.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 50.00 20.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 414.00 21.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 52.00 57.69
Vanguard Information Technology ETF (VGT) 0.0 $11k 91.00 120.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 152.00 39.47
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 83.00 144.58
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 32.00 125.00
Alcoa 0.0 $4.0k 347.00 11.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.0k 415.00 9.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 0 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 20.00 100.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
SPDR S&P Russia ETF 0.0 $5.0k 293.00 17.06
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 92.00 32.61
Pernix Therapeutics Holdings 0.0 $0 700.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 204.00 53.92
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
Spdr Series Trust equity (IBND) 0.0 $7.0k 216.00 32.41
American Intl Group 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $9.0k 125.00 72.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 54.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 78.00 12.82
Cvr Partners Lp unit 0.0 $0 0 0.00
Clovis Oncology 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 138.00 50.72
Ishares Tr eafe min volat (EFAV) 0.0 $0 0 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Eaton (ETN) 0.0 $9.0k 132.00 68.18
Ambarella (AMBA) 0.0 $4.0k 50.00 80.00
WESTERN GAS EQUITY Partners 0.0 $2.0k 54.00 37.04
Lifelock 0.0 $8.0k 500.00 16.00
Silver Bay Rlty Tr 0.0 $8.0k 429.00 18.65
Tallgrass Energy Partners 0.0 $8.0k 166.00 48.19
Ishares Tr msci usavalfct (VLUE) 0.0 $0 0 0.00
Fireeye 0.0 $2.0k 120.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 433.00 20.79
Valero Energy Partners 0.0 $6.0k 126.00 47.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 201.00 54.73
Energous 0.0 $10k 500.00 20.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $8.0k 450.00 17.78
Deutsche Multi-mkt Income Tr Shs cef 0.0 $9.0k 1.0k 9.00
Ishares Tr core div grwth (DGRO) 0.0 $0 0 0.00
Suno (SUN) 0.0 $1.0k 40.00 25.00
Dominion Mid Stream 0.0 $3.0k 121.00 24.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $8.0k 299.00 26.76
Shell Midstream Prtnrs master ltd part 0.0 $11k 330.00 33.33
Williams Partners 0.0 $8.0k 207.00 38.65
Orbital Atk 0.0 $2.0k 30.00 66.67
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.33
Columbia Pipeline Prtn -redh 0.0 $2.0k 129.00 15.50
Windstream Holdings 0.0 $0 34.00 0.00
Allergan 0.0 $10k 45.00 222.22
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 40.00 25.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0k 74.00 27.03
8point Energy Partners Lp ml 0.0 $4.0k 300.00 13.33
Chemours (CC) 0.0 $0 15.00 0.00
Endochoice Hldgs 0.0 $1.0k 100.00 10.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.0k 500.00 8.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $3.0k 343.00 8.75
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 224.00 31.25
Broad 0.0 $0 2.00 0.00
California Res Corp 0.0 $999.600000 98.00 10.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Chromadex Corp (NAGE) 0.0 $6.0k 2.0k 3.00
Herc Hldgs (HRI) 0.0 $6.0k 189.00 31.75
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $1.0k 103.00 9.71