Nelson, Van Denburg & Campbell Wealth Management

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

Portfolio Holdings for Nelson, Van Denburg & Campbell Wealth Management

Nelson, Van Denburg & Campbell Wealth Management holds 361 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 11.5 $14M 145k 94.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 7.1 $8.5M 151k 56.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.4 $6.5M 90k 72.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $5.5M 47k 116.95
Schwab U S Small Cap ETF (SCHA) 4.5 $5.4M 101k 53.60
Sch Us Mid-cap Etf etf (SCHM) 4.5 $5.4M 140k 38.61
Vanguard Europe Pacific ETF (VEA) 4.3 $5.2M 126k 41.27
Vanguard Mid-Cap Value ETF (VOE) 4.1 $4.9M 60k 82.84
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $4.2M 93k 44.70
Vanguard Small-Cap Value ETF (VBR) 3.2 $3.8M 38k 100.65
Berkshire Hathaway (BRK.B) 2.7 $3.2M 26k 124.98
Vanguard Emerging Markets ETF (VWO) 2.2 $2.6M 64k 40.58
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $2.6M 28k 92.60
Union Pacific Corporation (UNP) 1.9 $2.2M 12k 187.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $2.2M 26k 84.43
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $2.1M 26k 82.23
Vanguard Small-Cap Growth ETF (VBK) 1.5 $1.8M 15k 124.25
iShares Dow Jones Select Dividend (DVY) 1.5 $1.8M 25k 73.32
Wells Fargo & Company (WFC) 1.5 $1.7M 35k 49.73
Apple (AAPL) 1.5 $1.8M 3.3k 536.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.7M 15k 111.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $1.4M 13k 109.04
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.3M 12k 112.11
General Motors Company (GM) 1.1 $1.3M 37k 34.41
Hewlett-Packard Company 1.0 $1.2M 36k 32.35
Vanguard Large-Cap ETF (VV) 0.9 $1.0M 12k 86.05
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $914k 7.6k 120.49
iShares S&P 500 Value Index (IVE) 0.8 $898k 10k 86.92
Schwab Strategic Tr us reit etf (SCHH) 0.7 $875k 26k 33.13
Vanguard REIT ETF (VNQ) 0.7 $822k 12k 70.64
iShares MSCI EAFE Index Fund (EFA) 0.7 $815k 12k 67.19
iShares S&P 500 Growth Index (IVW) 0.7 $818k 8.2k 99.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $796k 18k 44.30
BP (BP) 0.6 $752k 16k 48.12
iShares Russell 2000 Index (IWM) 0.6 $750k 6.4k 116.42
iShares Russell Midcap Index Fund (IWR) 0.6 $726k 4.7k 154.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $722k 7.1k 101.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $693k 21k 33.03
Schwab International Equity ETF (SCHF) 0.6 $666k 21k 31.50
Vanguard Growth ETF (VUG) 0.5 $587k 6.3k 93.50
General Electric Company 0.4 $521k 21k 25.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $526k 5.0k 105.39
iShares S&P MidCap 400 Growth (IJK) 0.4 $504k 3.3k 152.96
Vanguard Value ETF (VTV) 0.4 $437k 5.6k 78.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $354k 3.1k 113.61
iShares S&P SmallCap 600 Growth (IJT) 0.3 $343k 2.9k 118.81
Vanguard Small-Cap ETF (VB) 0.3 $324k 2.9k 112.93
First Trust Morningstar Divid Ledr (FDL) 0.3 $322k 14k 22.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $300k 7.3k 41.06
Trimble Navigation (TRMB) 0.2 $288k 7.4k 38.92
Broadcom Corporation 0.2 $241k 7.7k 31.50
Southwest Airlines (LUV) 0.2 $241k 10k 23.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $238k 4.6k 52.23
Oneok (OKE) 0.2 $228k 3.8k 59.28
Micron Technology (MU) 0.2 $213k 9.0k 23.67
Duke Energy (DUK) 0.2 $217k 3.0k 71.31
Enterprise Products Partners (EPD) 0.2 $200k 2.9k 69.42
Chevron Corporation (CVX) 0.2 $197k 1.7k 118.67
Berkshire Hathaway (BRK.A) 0.2 $187k 1.00 187000.00
Eli Lilly & Co. (LLY) 0.1 $174k 3.0k 58.86
Goldman Sachs (GS) 0.1 $165k 1.0k 163.37
Gorman-Rupp Company (GRC) 0.1 $164k 5.2k 31.72
iShares Dow Jones US Energy Sector (IYE) 0.1 $164k 3.2k 50.85
Facebook Inc cl a (META) 0.1 $172k 2.9k 60.33
Johnson & Johnson (JNJ) 0.1 $152k 1.6k 98.00
American International (AIG) 0.1 $161k 3.2k 49.86
Bank of America Corporation (BAC) 0.1 $145k 8.4k 17.23
Pepsi (PEP) 0.1 $141k 1.7k 83.28
Vanguard Mid-Cap ETF (VO) 0.1 $141k 1.2k 113.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $148k 3.8k 39.06
U.S. Bancorp (USB) 0.1 $126k 2.9k 42.93
Caterpillar (CAT) 0.1 $136k 1.4k 99.49
Dominion Resources (D) 0.1 $127k 1.8k 70.87
At&t (T) 0.1 $135k 3.8k 35.11
ConAgra Foods (CAG) 0.1 $126k 4.1k 31.07
J.C. Penney Company 0.1 $125k 15k 8.62
National-Oilwell Var 0.1 $122k 1.6k 77.86
TC Pipelines 0.1 $122k 2.6k 47.84
iShares Dow Jones US Real Estate (IYR) 0.1 $124k 1.8k 67.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $120k 1.1k 107.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $121k 9.8k 12.30
Spdr S&p 500 Etf (SPY) 0.1 $111k 593.00 187.18
3M Company (MMM) 0.1 $110k 810.00 135.80
Buckeye Partners 0.1 $113k 1.5k 75.33
Ventas (VTR) 0.1 $112k 1.9k 60.54
Level 3 Communications 0.1 $105k 2.7k 39.22
Oneok Partners 0.1 $96k 1.8k 53.33
Realty Income (O) 0.1 $91k 2.2k 40.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $95k 8.5k 11.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $98k 951.00 103.05
Pembina Pipeline Corp (PBA) 0.1 $95k 2.5k 38.00
Intel Corporation (INTC) 0.1 $82k 3.2k 25.72
Altria (MO) 0.1 $85k 2.3k 37.48
International Business Machines (IBM) 0.1 $79k 411.00 192.21
UnitedHealth (UNH) 0.1 $88k 1.1k 81.63
iShares Russell 1000 Value Index (IWD) 0.1 $87k 901.00 96.56
Ford Motor Company (F) 0.1 $81k 5.2k 15.58
Energy Transfer Partners 0.1 $81k 1.5k 53.64
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 566.00 137.81
ProShares Ultra S&P500 (SSO) 0.1 $86k 813.00 105.78
Kraft Foods 0.1 $79k 1.4k 56.43
Exxon Mobil Corporation (XOM) 0.1 $72k 740.00 97.30
Nextera Energy (NEE) 0.1 $76k 800.00 95.00
Exelon Corporation (EXC) 0.1 $66k 2.0k 33.79
Southern Company (SO) 0.1 $67k 1.5k 44.25
AmeriGas Partners 0.1 $72k 1.7k 42.35
Enbridge Energy Partners 0.1 $66k 2.4k 27.50
Blackrock Munivest Fund II (MVT) 0.1 $71k 4.8k 14.88
Microsoft Corporation (MSFT) 0.1 $61k 1.5k 41.22
Walt Disney Company (DIS) 0.1 $59k 743.00 79.41
Harley-Davidson (HOG) 0.1 $63k 951.00 66.25
iShares S&P 500 Index (IVV) 0.1 $65k 344.00 188.95
Gilead Sciences (GILD) 0.1 $54k 763.00 70.77
HCP 0.1 $58k 1.5k 38.67
Simon Property (SPG) 0.1 $62k 376.00 164.89
Cohen & Steers Quality Income Realty (RQI) 0.1 $64k 6.1k 10.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $63k 4.2k 15.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $65k 611.00 106.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 1.0k 63.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $57k 2.3k 24.32
Synergy Res Corp 0.1 $54k 5.0k 10.80
Lincoln National Corporation (LNC) 0.0 $53k 1.0k 50.77
Ameren Corporation (AEE) 0.0 $43k 1.1k 40.95
NVIDIA Corporation (NVDA) 0.0 $44k 2.4k 17.99
Spectra Energy 0.0 $48k 1.3k 37.04
Morgan Stanley (MS) 0.0 $50k 1.6k 31.25
Verizon Communications (VZ) 0.0 $43k 899.00 47.83
BB&T Corporation 0.0 $45k 1.1k 40.04
ConocoPhillips (COP) 0.0 $46k 660.00 69.70
Linn Energy 0.0 $43k 1.5k 28.38
Public Service Enterprise (PEG) 0.0 $50k 1.3k 38.46
Atmos Energy Corporation (ATO) 0.0 $47k 1.0k 47.00
Integrys Energy 0.0 $42k 700.00 60.00
Financial Select Sector SPDR (XLF) 0.0 $52k 2.3k 22.54
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 3.0k 14.00
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.5k 17.20
First Potomac Realty Trust 0.0 $45k 3.5k 12.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 1.3k 39.60
Claymore Beacon Global Timber Index 0.0 $44k 1.7k 25.51
John Hancock Pref. Income Fund II (HPF) 0.0 $50k 2.5k 20.00
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.0k 16.40
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 968.00 48.55
JPMorgan Chase & Co. (JPM) 0.0 $39k 640.00 60.94
Coca-Cola Company (KO) 0.0 $36k 919.00 39.17
Cisco Systems (CSCO) 0.0 $40k 1.8k 22.31
Stanley Black & Decker (SWK) 0.0 $32k 400.00 80.00
Kinder Morgan Management 0.0 $37k 522.00 70.88
Walgreen Company 0.0 $35k 527.00 66.41
American Electric Power Company (AEP) 0.0 $33k 646.00 51.08
Whiting Petroleum Corporation 0.0 $39k 565.00 69.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $39k 2.8k 13.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 660.00 48.48
Coca-cola Enterprises 0.0 $30k 621.00 48.31
DWS Multi Market Income Trust (KMM) 0.0 $33k 3.5k 9.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 2.5k 15.20
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 720.00 41.67
Hca Holdings (HCA) 0.0 $30k 575.00 52.17
Claymore Guggenheim Strategic (GOF) 0.0 $31k 1.5k 21.38
Phillips 66 (PSX) 0.0 $32k 415.00 77.11
Ishares Inc msci frntr 100 (FM) 0.0 $30k 824.00 36.41
Vodafone Group New Adr F (VOD) 0.0 $35k 954.00 36.69
One Gas (OGS) 0.0 $34k 944.00 36.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 520.00 40.38
McDonald's Corporation (MCD) 0.0 $24k 241.00 99.59
Wal-Mart Stores (WMT) 0.0 $21k 280.00 75.00
Home Depot (HD) 0.0 $27k 347.00 77.81
Pfizer (PFE) 0.0 $20k 633.00 31.60
Cummins (CMI) 0.0 $27k 179.00 150.84
Nuance Communications 0.0 $29k 1.7k 17.42
Dow Chemical Company 0.0 $19k 390.00 48.72
CVS Caremark Corporation (CVS) 0.0 $28k 374.00 74.87
GlaxoSmithKline 0.0 $21k 400.00 52.50
Hospitality Properties Trust 0.0 $27k 950.00 28.42
SPDR Gold Trust (GLD) 0.0 $25k 200.00 125.00
Consolidated Communications Holdings 0.0 $20k 1.0k 20.00
Post Properties 0.0 $27k 541.00 49.91
Flowserve Corporation (FLS) 0.0 $24k 300.00 80.00
Corrections Corporation of America 0.0 $19k 616.00 30.84
FirstMerit Corporation 0.0 $23k 1.1k 21.10
Magellan Midstream Partners 0.0 $28k 400.00 70.00
iShares Gold Trust 0.0 $28k 2.2k 12.60
iShares MSCI Brazil Index (EWZ) 0.0 $28k 615.00 45.53
Rydex S&P Equal Weight ETF 0.0 $29k 394.00 73.60
CommonWealth REIT 0.0 $26k 1.0k 26.00
PowerShares Water Resources 0.0 $21k 800.00 26.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 1.5k 14.67
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.00
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 231.00 112.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $19k 1.4k 13.95
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 552.00 50.72
ProShares Ultra MidCap400 (MVV) 0.0 $29k 440.00 65.91
Ishares Tr s^p aggr all (AOA) 0.0 $24k 527.00 45.54
Rydex Etf Trust s^psc600 purvl 0.0 $29k 456.00 63.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 403.00 47.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $24k 1.5k 16.00
Columbia Ppty Tr 0.0 $25k 927.00 26.97
Corning Incorporated (GLW) 0.0 $10k 500.00 20.00
FedEx Corporation (FDX) 0.0 $13k 100.00 130.00
Abbott Laboratories (ABT) 0.0 $11k 291.00 37.80
Archer Daniels Midland Company (ADM) 0.0 $7.0k 150.00 46.67
Nucor Corporation (NUE) 0.0 $7.0k 140.00 50.00
Paychex (PAYX) 0.0 $13k 300.00 43.33
Reynolds American 0.0 $14k 264.00 53.03
Ultra Petroleum 0.0 $16k 590.00 27.12
Redwood Trust (RWT) 0.0 $15k 726.00 20.66
Cabela's Incorporated 0.0 $8.0k 125.00 64.00
Yum! Brands (YUM) 0.0 $13k 166.00 78.31
Allstate Corporation (ALL) 0.0 $6.0k 101.00 59.41
Colgate-Palmolive Company (CL) 0.0 $14k 217.00 64.52
General Mills (GIS) 0.0 $6.0k 125.00 48.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 88.00 90.91
Philip Morris International (PM) 0.0 $16k 190.00 84.21
Procter & Gamble Company (PG) 0.0 $10k 124.00 80.65
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 $8.0k 200.00 40.00
First Industrial Realty Trust (FR) 0.0 $14k 750.00 18.67
Hershey Company (HSY) 0.0 $11k 102.00 107.84
Google 0.0 $6.0k 5.00 1200.00
Newcastle Investment 0.0 $7.0k 1.4k 5.00
Westar Energy 0.0 $12k 345.00 34.78
New York Community Ban 0.0 $11k 684.00 16.08
Pioneer Natural Resources 0.0 $17k 90.00 188.89
Tesoro Corporation 0.0 $10k 200.00 50.00
Brinker International (EAT) 0.0 $9.0k 167.00 53.89
Tenne 0.0 $6.0k 100.00 60.00
First Horizon National Corporation (FHN) 0.0 $6.0k 475.00 12.63
Equinix 0.0 $11k 60.00 183.33
Lindsay Corporation (LNN) 0.0 $8.0k 88.00 90.91
Ares Capital Corporation (ARCC) 0.0 $7.0k 422.00 16.59
Altera Corporation 0.0 $13k 356.00 36.52
Cree 0.0 $8.0k 150.00 53.33
tw tele 0.0 $7.0k 210.00 33.33
Valmont Industries (VMI) 0.0 $17k 112.00 151.79
PowerShares QQQ Trust, Series 1 0.0 $11k 128.00 85.94
Westport Innovations 0.0 $7.0k 480.00 14.58
Dollar General (DG) 0.0 $12k 215.00 55.81
iShares Silver Trust (SLV) 0.0 $10k 525.00 19.05
3D Systems Corporation (DDD) 0.0 $6.0k 100.00 60.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 144.00 111.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 407.00 41.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 414.00 19.32
Atlantic Power Corporation 0.0 $9.0k 3.0k 3.00
Motorola Solutions (MSI) 0.0 $7.0k 103.00 67.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 265.00 37.74
SPDR Barclays Capital High Yield B 0.0 $11k 269.00 40.89
ETFS Physical Platinum Shares 0.0 $17k 125.00 136.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 74.00 81.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $15k 1.0k 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17k 1.0k 17.00
First Trust Global Wind Energy (FAN) 0.0 $8.0k 700.00 11.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 122.00 106.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 283.00 31.80
Covidien 0.0 $12k 162.00 74.07
Citigroup (C) 0.0 $7.0k 140.00 50.00
Ensco Plc Shs Class A 0.0 $6.0k 105.00 57.14
Abbvie (ABBV) 0.0 $15k 293.00 51.19
New Residential Invt 0.0 $9.0k 1.4k 6.43
Velocity Shares Daily 2x Vix Short Term 0.0 $7.0k 950.00 7.37
Keurig Green Mtn 0.0 $11k 100.00 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 20.00 0.00
Comcast Corporation (CMCSA) 0.0 $4.0k 86.00 46.51
Time Warner Cable 0.0 $0 1.00 0.00
Suntech Power Holdings 0.0 $0 400.00 0.00
Time Warner 0.0 $0 6.00 0.00
Peabody Energy Corporation 0.0 $0 0 0.00
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 $4.0k 43.00 93.02
Hospira 0.0 $0 10.00 0.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 80.00 50.00
Apache Corporation 0.0 $4.0k 50.00 80.00
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 $4.0k 60.00 66.67
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 $5.0k 64.00 78.12
TECO Energy 0.0 $3.0k 200.00 15.00
Progress Software Corporation (PRGS) 0.0 $2.0k 91.00 21.98
Alcoa 0.0 $3.0k 245.00 12.24
Deere & Company (DE) 0.0 $4.0k 45.00 88.89
Liberty Media 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 91.00 43.96
United Technologies Corporation 0.0 $4.0k 35.00 114.29
Wisconsin Energy Corporation 0.0 $5.0k 97.00 51.55
Ca 0.0 $4.0k 137.00 29.20
LSI Corporation 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 113.00 44.25
EMC Corporation 0.0 $1.0k 51.00 19.61
Tupperware Brands Corporation 0.0 $4.0k 42.00 95.24
Discovery Communications 0.0 $0 0 0.00
Omni (OMC) 0.0 $4.0k 53.00 75.47
Discovery Communications 0.0 $0 0 0.00
Dynex Capital 0.0 $5.0k 568.00 8.80
Fiserv (FI) 0.0 $5.0k 86.00 58.14
Frontier Communications 0.0 $0 9.00 0.00
Xcel Energy (XEL) 0.0 $0 0 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 $999.960000 13.00 76.92
H.J. Heinz Company 0.0 $0 1.8k 0.00
Alpha Natural Resources 0.0 $0 100.00 0.00
Goldcorp 0.0 $3.0k 102.00 29.41
Quantum Corporation 0.0 $0 400.00 0.00
CONSOL Energy 0.0 $4.0k 101.00 39.60
Barnes & Noble 0.0 $4.0k 200.00 20.00
Exide Technologies 0.0 $4.0k 18k 0.23
Ferro Corporation 0.0 $2.0k 114.00 17.54
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 224.00 13.39
Saia (SAIA) 0.0 $2.0k 55.00 36.36
Seagate Technology Com Stk 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
Tutor Perini Corporation (TPC) 0.0 $4.0k 125.00 32.00
Synta Pharmaceuticals 0.0 $3.0k 757.00 3.96
VeriFone Systems 0.0 $4.0k 115.00 34.78
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 $4.0k 121.00 33.06
ImmunoGen 0.0 $4.0k 300.00 13.33
NorthWestern Corporation (NWE) 0.0 $2.0k 47.00 42.55
Fairpoint Communications 0.0 $0 7.00 0.00
Alcatel-Lucent 0.0 $0 40.00 0.00
Kinder Morgan Energy Partners 0.0 $4.0k 60.00 66.67
Extreme Networks (EXTR) 0.0 $4.0k 627.00 6.38
Superior Energy Services 0.0 $5.0k 150.00 33.33
Brocade Communications Systems 0.0 $3.0k 250.00 12.00
Sonus Networks 0.0 $5.0k 1.6k 3.09
Nabors Industries 0.0 $2.0k 101.00 19.80
CPI Aerostructures (CVU) 0.0 $3.0k 214.00 14.02
Ariad Pharmaceuticals 0.0 $999.250000 175.00 5.71
Spectrum Pharmaceuticals 0.0 $2.0k 270.00 7.41
Famous Dave's of America 0.0 $2.0k 100.00 20.00
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 0.0 $2.0k 134.00 14.93
Kraton Performance Polymers 0.0 $3.0k 133.00 22.56
Female Health Company 0.0 $2.0k 210.00 9.52
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
Triangle Petroleum Corporation 0.0 $2.0k 280.00 7.14
shares First Bancorp P R (FBP) 0.0 $3.0k 601.00 4.99
Pengrowth Energy Corp 0.0 $5.0k 860.00 5.81
Ishares Tr 2017 s^p amtfr 0.0 $3.0k 46.00 65.22
Diana Containerships 0.0 $2.0k 565.00 3.54
Wpx Energy 0.0 $999.900000 66.00 15.15
alexza Pharmaceuticals 0.0 $3.0k 765.00 3.92
Directv 0.0 $0 0 0.00
Eaton (ETN) 0.0 $4.0k 52.00 76.92
Starz - Liberty Capital 0.0 $0 0 0.00
Liberty Media 0.0 $0 0 0.00
Superconductor Technologies 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 0 0.00
Liberty Global Inc Com Ser A 0.0 $0 0 0.00
Cytokinetics (CYTK) 0.0 $2.0k 260.00 7.69
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.0k 18.00 55.56
New Media Inv Grp 0.0 $2.0k 100.00 20.00